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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 321.00 | | 841 321.00 | 841 321.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AP Buildings | 691 462.00 | 297 164.00 | 394 298.00 | 691 462.00 |
AR Technical installations, industrial equipment and tools | 47 072.00 | 33 468.00 | 13 605.00 | 47 072.00 |
AT Other tangible assets | 9 436.00 | 9 273.00 | 163.00 | 9 436.00 |
BB Receivables related to investments | 241 296.00 | | 241 296.00 | 241 296.00 |
BH Other financial assets | 88 658.00 | | 88 658.00 | 88 658.00 |
BJ TOTAL (I) | 1 923 252.00 | 343 912.00 | 1 579 340.00 | 1 923 252.00 |
BL Raw materials, supplies | 7 553.00 | | 7 553.00 | 7 553.00 |
BT Goods | 871 722.00 | | 871 722.00 | 871 722.00 |
BZ Other receivables | 458 550.00 | | 458 550.00 | 458 550.00 |
CB Subscribed and called capital, not paid | 417 476.00 | | 417 476.00 | 417 476.00 |
CD Marketable securities | 801 786.00 | | 801 786.00 | 801 786.00 |
CF Cash and cash equivalents | 133 413.00 | | 133 413.00 | 133 413.00 |
CH Prepaid expenses | 116 586.00 | | 116 586.00 | 116 586.00 |
CJ TOTAL (II) | 2 807 086.00 | | 2 807 086.00 | 2 807 086.00 |
CO Grand total (0 to V) | 4 730 338.00 | 343 912.00 | 4 386 426.00 | 4 730 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 275 255.00 | 275 255.00 | | 275 255.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 2 342 876.00 | 2 302 579.00 | | 2 342 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 616.00 | 40 297.00 | | -29 616.00 |
DL TOTAL (I) | 2 673 348.00 | 2 702 963.00 | | 2 673 348.00 |
DQ Provisions for Expenses | 64 077.00 | 61 568.00 | | 64 077.00 |
DR TOTAL (IV) | 64 077.00 | 61 568.00 | | 64 077.00 |
DT Other Bond Issues | 267 207.00 | 343 779.00 | | 267 207.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 224.00 | | 447.00 |
DX Trade payables and related accounts | 1 069 683.00 | 1 162 934.00 | | 1 069 683.00 |
DY Tax and social security liabilities | 223 968.00 | 249 449.00 | | 223 968.00 |
EA Other liabilities | 87 696.00 | 105 411.00 | | 87 696.00 |
EC TOTAL (IV) | 1 649 001.00 | 1 861 798.00 | | 1 649 001.00 |
EE Grand total (I to V) | 4 386 426.00 | 4 626 330.00 | | 4 386 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 960.00 | 83 552.00 | 12 600.00 | 272 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 954.00 | 83 551.00 | 12 600.00 | 268 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 568.00 | 5 605.00 | 3 096.00 | 61 568.00 |
7C Grand total | 61 568.00 | 5 605.00 | 3 096.00 | 61 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 069 683.00 | 1 069 683.00 | | 1 069 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 696.00 | 87 696.00 | | 87 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 001.00 | 1 460 649.00 | 188 352.00 | 1 649 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 487.00 | 7 193.00 | | 17 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 969.00 | 26 982.00 | | 26 969.00 |
ST Other accounts | 267 073.00 | 268 227.00 | | 267 073.00 |
XQ Rental, rental and co-ownership charges | 430 692.00 | 458 109.00 | | 430 692.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 33 710.00 | 41 891.00 | | 33 710.00 |
YW Business tax | 16 266.00 | 16 844.00 | | 16 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 753.00 | 24 037.00 | | 33 753.00 |
YY Amount of VAT collected | 1 010 119.00 | 1 032 904.00 | | 1 010 119.00 |
YZ Total deductible VAT on goods and services | 901 074.00 | 939 432.00 | | 901 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 444.00 | 795 210.00 | | 758 444.00 |
