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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 28 213.00 | 10 657.00 | 17 556.00 | 28 213.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 385 846.00 | 199 299.00 | 186 547.00 | 385 846.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 439 745.00 | 212 418.00 | 227 327.00 | 439 745.00 |
BT Goods | 91 594.00 | 4 600.00 | 86 994.00 | 91 594.00 |
BX Customers and related accounts | 138 086.00 | 1 457.00 | 136 630.00 | 138 086.00 |
BZ Other receivables | 52 092.00 | | 52 092.00 | 52 092.00 |
CD Marketable securities | 163 749.00 | 70 706.00 | 93 043.00 | 163 749.00 |
CF Cash and cash equivalents | 541 638.00 | | 541 638.00 | 541 638.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 989 171.00 | 76 763.00 | 912 408.00 | 989 171.00 |
CO Grand total (0 to V) | 1 428 916.00 | 289 181.00 | 1 139 735.00 | 1 428 916.00 |
CU Other investments | 15 105.00 | | 15 105.00 | 15 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | 283.00 | | 283.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 470 551.00 | 301 152.00 | | 470 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 411.00 | 208 346.00 | | 264 411.00 |
DL TOTAL (I) | 752 014.00 | 526 550.00 | | 752 014.00 |
DP Provisions for Risks | 58 575.00 | 64 964.00 | | 58 575.00 |
DR TOTAL (IV) | 58 575.00 | 64 964.00 | | 58 575.00 |
DU Loans and Debts from Credit Institutions (3) | 137 317.00 | 90 563.00 | | 137 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 109.00 | | 2 069.00 |
DW Advances and down payments received on current orders | 10 623.00 | 104 937.00 | | 10 623.00 |
DX Trade payables and related accounts | 49 994.00 | 51 241.00 | | 49 994.00 |
DY Tax and social security liabilities | 126 726.00 | 105 759.00 | | 126 726.00 |
EA Other liabilities | 2 417.00 | 2 773.00 | | 2 417.00 |
EC TOTAL (IV) | 329 146.00 | 355 381.00 | | 329 146.00 |
EE Grand total (I to V) | 1 139 735.00 | 946 896.00 | | 1 139 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 588.00 | | 103 378.00 | 386 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 218.00 | 23 224.00 | |
I4 DECREASES Grand Total | | 50 220.00 | 439 745.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 002.00 | 416 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 689.00 | | 103 378.00 | 360 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 442.00 | | | 25 442.00 |
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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 | 213 060.00 | 45 742.00 | 46 383.00 | 213 060.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 603.00 | 45 742.00 | 46 383.00 | 212 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 964.00 | 58 575.00 | 64 964.00 | 64 964.00 |
6N Inventories and work in progress | 2 266.00 | 4 600.00 | 2 266.00 | 2 266.00 |
6T Receivables | 112.00 | 1 457.00 | 112.00 | 112.00 |
6X Other provisions for depreciation | 77 705.00 | | 6 999.00 | 77 705.00 |
7B Total provisions for depreciation | 80 083.00 | 6 057.00 | 9 376.00 | 80 083.00 |
7C Grand total | 145 047.00 | 64 632.00 | 74 340.00 | 145 047.00 |
UE of which provisions and reversals: - Operating | | 64 632.00 | 67 342.00 | |
UG - Financial | | | 6 999.00 | |
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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 | 49 994.00 | 49 994.00 | | 49 994.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8E Income Taxes | 31 144.00 | 31 144.00 | | 31 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 8 119.00 | | | 8 119.00 |
UX Other trade receivables | 136 550.00 | | | 136 550.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 16 992.00 | | | 16 992.00 |
VC Group and associates | 20 032.00 | | | 20 032.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 137 282.00 | 32 038.00 | 105 244.00 | 137 282.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 231.00 | | | 33 231.00 |
VP Miscellaneous | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 391.00 | 17 391.00 | | 17 391.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 309.00 | 192 191.00 | 8 119.00 | 200 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 523.00 | 213 279.00 | 105 244.00 | 318 523.00 |
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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 | 14 251.00 | 18 722.00 | | 14 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 452.00 | 11 564.00 | | 13 452.00 |
ST Other accounts | 182 480.00 | 184 364.00 | | 182 480.00 |
XQ Rental, rental and co-ownership charges | 56 246.00 | 81 713.00 | | 56 246.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 10 352.00 | 34 715.00 | | 10 352.00 |
YU External personnel | 79.00 | 9 708.00 | | 79.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 909.00 | | |
YW Business tax | 7 871.00 | 8 067.00 | | 7 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 122.00 | 26 789.00 | | 22 122.00 |
YY Amount of VAT collected | 128 540.00 | 139 875.00 | | 128 540.00 |
YZ Total deductible VAT on goods and services | 202 428.00 | 216 024.00 | | 202 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 609.00 | 326 974.00 | | 262 609.00 |
