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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 | 2 979.00 | 1 486.00 | 1 492.00 | 2 979.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 854 599.00 | 26 116.00 | 828 482.00 | 854 599.00 |
AR Technical installations, industrial equipment and tools | 45 830.00 | 11 305.00 | 34 524.00 | 45 830.00 |
AT Other tangible assets | 141 894.00 | 40 144.00 | 101 749.00 | 141 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 183 333.00 | 79 053.00 | 1 104 279.00 | 1 183 333.00 |
BT Goods | 1 028 476.00 | | 1 028 476.00 | 1 028 476.00 |
BX Customers and related accounts | 722 970.00 | 61 713.00 | 661 257.00 | 722 970.00 |
BZ Other receivables | 79 049.00 | | 79 049.00 | 79 049.00 |
CF Cash and cash equivalents | 473 975.00 | | 473 975.00 | 473 975.00 |
CH Prepaid expenses | 360 209.00 | | 360 209.00 | 360 209.00 |
CJ TOTAL (II) | 2 664 681.00 | 61 713.00 | 2 602 968.00 | 2 664 681.00 |
CN Currency translation adjustments (V) | 11 428.00 | | 11 428.00 | 11 428.00 |
CO Grand total (0 to V) | 3 859 443.00 | 140 767.00 | 3 718 676.00 | 3 859 443.00 |
CR Shares due in more than one year | 92 077.00 | | | 92 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 247 242.00 | 1 184 005.00 | | 1 247 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 054.00 | 63 237.00 | | 336 054.00 |
DK Regulated provisions | 91 302.00 | 91 302.00 | | 91 302.00 |
DL TOTAL (I) | 1 682 984.00 | 1 346 930.00 | | 1 682 984.00 |
DP Provisions for Risks | 20 439.00 | 25 114.00 | | 20 439.00 |
DR TOTAL (IV) | 20 439.00 | 25 114.00 | | 20 439.00 |
DU Loans and Debts from Credit Institutions (3) | 461 214.00 | 253 583.00 | | 461 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 73.00 | | 220.00 |
DW Advances and down payments received on current orders | 367.00 | 41.00 | | 367.00 |
DX Trade payables and related accounts | 760 989.00 | 1 066 330.00 | | 760 989.00 |
DY Tax and social security liabilities | 792 459.00 | 472 016.00 | | 792 459.00 |
EC TOTAL (IV) | 2 015 252.00 | 1 792 045.00 | | 2 015 252.00 |
ED (V) | | 78.00 | | |
EE Grand total (I to V) | 3 718 676.00 | 3 164 169.00 | | 3 718 676.00 |
EG Accrued income and payables due within one year | 1 596 000.00 | 1 728 867.00 | | 1 596 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 556.00 | 165 327.00 | | 28 556.00 |
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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 | 904 695.00 | | | 904 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 183 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 329.00 | | | 903 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 235 690.00 | 50 231.00 | 206 867.00 | 235 690.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 1 235.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 438.00 | 48 996.00 | 206 867.00 | 235 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 302.00 | | | 91 302.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 114.00 | 20 439.00 | 25 114.00 | 25 114.00 |
7B Total provisions for depreciation | 43 265.00 | 19 200.00 | 752.00 | 43 265.00 |
7C Grand total | 159 681.00 | 39 639.00 | 25 866.00 | 159 681.00 |
UE of which provisions and reversals: - Operating | | 39 639.00 | 25 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 760 989.00 | 760 989.00 | | 760 989.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 722 970.00 | | | 722 970.00 |
VG Loans with a maturity of up to one year at origin | 28 556.00 | 28 556.00 | | 28 556.00 |
VH Loans with a maturity of more than one year at origin | 432 658.00 | 13 773.00 | 242 520.00 | 432 658.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 120 597.00 | | | 120 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 049.00 | | | 79 049.00 |
VS Prepaid expenses | 360 209.00 | | | 360 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 259.00 | 1 070 151.00 | 92 107.00 | 1 162 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 884.00 | 1 596 000.00 | 242 520.00 | 2 014 884.00 |
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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 | 94 535.00 | | | 94 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 384.00 | | | 133 384.00 |
ST Other accounts | 371 031.00 | | | 371 031.00 |
XQ Rental, rental and co-ownership charges | 1 635.00 | | | 1 635.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 493.00 | | | 6 493.00 |
YW Business tax | 19 630.00 | | | 19 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 165.00 | | | 114 165.00 |
YY Amount of VAT collected | 944 681.00 | | | 944 681.00 |
YZ Total deductible VAT on goods and services | 820 629.00 | | | 820 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 544.00 | | | 512 544.00 |
