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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 | 12 739.00 | 11 494.00 | 1 245.00 | 12 739.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 6 545.00 | | 6 545.00 |
AT Other tangible assets | 69 329.00 | 62 439.00 | 6 890.00 | 69 329.00 |
BB Receivables related to investments | 13 490.00 | | 13 490.00 | 13 490.00 |
BH Other financial assets | 28 386.00 | | 28 386.00 | 28 386.00 |
BJ TOTAL (I) | 164 696.00 | 82 381.00 | 82 315.00 | 164 696.00 |
BT Goods | 425 800.00 | | 425 800.00 | 425 800.00 |
BX Customers and related accounts | 399 635.00 | 194 432.00 | 205 203.00 | 399 635.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 886 774.00 | 194 432.00 | 692 342.00 | 886 774.00 |
CO Grand total (0 to V) | 1 051 469.00 | 276 813.00 | 774 656.00 | 1 051 469.00 |
CP Shares due in less than one year | 41 876.00 | | | 41 876.00 |
CU Other investments | 34 207.00 | 1 903.00 | 32 304.00 | 34 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 289 541.00 | 265 658.00 | | 289 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 23 883.00 | | 60 094.00 |
DL TOTAL (I) | 433 785.00 | 373 691.00 | | 433 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 809.00 | 2 392.00 | | 15 809.00 |
DW Advances and down payments received on current orders | 26 457.00 | | | 26 457.00 |
DX Trade payables and related accounts | 159 238.00 | 141 798.00 | | 159 238.00 |
DY Tax and social security liabilities | 104 601.00 | 140 142.00 | | 104 601.00 |
EA Other liabilities | 34 767.00 | 74 574.00 | | 34 767.00 |
EC TOTAL (IV) | 340 872.00 | 358 905.00 | | 340 872.00 |
EE Grand total (I to V) | 774 656.00 | 732 596.00 | | 774 656.00 |
EG Accrued income and payables due within one year | 340 872.00 | 358 905.00 | | 340 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 436.00 | 2 392.00 | | 13 436.00 |
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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 | 165 002.00 | 4 306.00 | 4 000.00 | 165 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 083.00 | |
I4 DECREASES Grand Total | 4 306.00 | 4 306.00 | 164 696.00 | 4 306.00 |
IO DECREASES Total including other intangible assets | | | 12 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 306.00 | 4 306.00 | 75 874.00 | 4 306.00 |
KD ACQUISITIONS Total including other intangible assets | 11 239.00 | | 1 500.00 | 11 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 680.00 | 4 306.00 | 2 500.00 | 77 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 083.00 | | | 76 083.00 |
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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 | 81 951.00 | 2 030.00 | 4 064.00 | 81 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 239.00 | 255.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 712.00 | 1 775.00 | 4 064.00 | 70 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 432.00 | | | 194 432.00 |
7B Total provisions for depreciation | 196 335.00 | | | 196 335.00 |
7C Grand total | 196 335.00 | | | 196 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 238.00 | 159 238.00 | | 159 238.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 767.00 | 34 767.00 | | 34 767.00 |
UL Receivables related to investments | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 28 386.00 | 28 386.00 | | 28 386.00 |
UX Other trade receivables | 204 397.00 | | | 204 397.00 |
VA Doubtful or disputed receivables | 195 238.00 | | | 195 238.00 |
VB VAT | 14 427.00 | | | 14 427.00 |
VG Loans with a maturity of up to one year at origin | 15 809.00 | 15 809.00 | | 15 809.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 321.00 | | | 28 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 608.00 | 488 608.00 | | 488 608.00 |
VW VAT | 77 988.00 | 77 988.00 | | 77 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 415.00 | 314 415.00 | | 314 415.00 |
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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 | 5 941.00 | 2 226.00 | | 5 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 214.00 | 7 367.00 | | 28 214.00 |
ST Other accounts | 140 526.00 | 157 565.00 | | 140 526.00 |
XQ Rental, rental and co-ownership charges | 51 673.00 | 78 462.00 | | 51 673.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 6 923.00 | 47 109.00 | | 6 923.00 |
YV Retrocessions of fees, commissions and brokerage | 425.00 | 4 335.00 | | 425.00 |
YW Business tax | 7 069.00 | 11 138.00 | | 7 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 010.00 | 13 364.00 | | 13 010.00 |
YY Amount of VAT collected | 65 118.00 | 370 929.00 | | 65 118.00 |
YZ Total deductible VAT on goods and services | 79 321.00 | 61 319.00 | | 79 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 760.00 | 294 838.00 | | 227 760.00 |
