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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 59 134.00 | 6 767.00 | 52 367.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 2 254 889.00 | 1 556 087.00 | 698 802.00 | 2 254 889.00 |
AT Other tangible assets | 363 777.00 | 284 705.00 | 79 072.00 | 363 777.00 |
AV Fixed assets in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 780 779.00 | 1 857 642.00 | 923 137.00 | 2 780 779.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 2 031 878.00 | 167 180.00 | 1 864 698.00 | 2 031 878.00 |
BZ Other receivables | 160 190.00 | | 160 190.00 | 160 190.00 |
CD Marketable securities | 300 139.00 | | 300 139.00 | 300 139.00 |
CF Cash and cash equivalents | 1 683 881.00 | | 1 683 881.00 | 1 683 881.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 4 202 099.00 | 167 180.00 | 4 034 919.00 | 4 202 099.00 |
CO Grand total (0 to V) | 6 982 878.00 | 2 024 822.00 | 4 958 056.00 | 6 982 878.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
CU Other investments | 31 774.00 | | 31 774.00 | 31 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 3 059 462.00 | 2 513 149.00 | | 3 059 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 131.00 | 546 313.00 | | 553 131.00 |
DL TOTAL (I) | 3 719 993.00 | 3 166 862.00 | | 3 719 993.00 |
DP Provisions for Risks | 24 738.00 | | | 24 738.00 |
DR TOTAL (IV) | 24 738.00 | | | 24 738.00 |
DX Trade payables and related accounts | 248 201.00 | 254 103.00 | | 248 201.00 |
DY Tax and social security liabilities | 741 457.00 | 668 315.00 | | 741 457.00 |
EA Other liabilities | 223 667.00 | 222 705.00 | | 223 667.00 |
EC TOTAL (IV) | 1 213 325.00 | 1 145 123.00 | | 1 213 325.00 |
EE Grand total (I to V) | 4 958 056.00 | 4 311 984.00 | | 4 958 056.00 |
EG Accrued income and payables due within one year | 1 213 325.00 | 1 145 123.00 | | 1 213 325.00 |
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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 | 2 306 037.00 | | 837 722.00 | 2 306 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 958.00 | |
I4 DECREASES Grand Total | | 362 979.00 | 2 780 779.00 | |
IO DECREASES Total including other intangible assets | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 979.00 | 2 686 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 083.00 | | | 60 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 997.00 | | 837 722.00 | 2 211 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | | 33 958.00 |
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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 | 1 500 784.00 | 587 256.00 | 230 398.00 | 1 500 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 276.00 | 2 806.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 507.00 | 584 450.00 | 230 398.00 | 1 493 507.00 |
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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 | | 24 738.00 | | |
6T Receivables | 167 042.00 | 10 012.00 | 9 875.00 | 167 042.00 |
7B Total provisions for depreciation | 167 042.00 | 10 012.00 | 9 875.00 | 167 042.00 |
7C Grand total | 167 042.00 | 34 750.00 | 9 875.00 | 167 042.00 |
UE of which provisions and reversals: - Operating | | 34 750.00 | 9 875.00 | |
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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 | 248 201.00 | 248 201.00 | | 248 201.00 |
8C Staff and Related Accounts | 212 766.00 | 212 766.00 | | 212 766.00 |
8D Social Security and Other Social Organizations | 88 649.00 | 88 649.00 | | 88 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 328.00 | 213 328.00 | | 213 328.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 2 031 878.00 | | | 2 031 878.00 |
VB VAT | 28 046.00 | | | 28 046.00 |
VI Group and Associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VM Income taxes | 42 402.00 | | | 42 402.00 |
VP Miscellaneous | 44 935.00 | | | 44 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 807.00 | | | 44 807.00 |
VS Prepaid expenses | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 482.00 | 2 208 482.00 | | 2 208 482.00 |
VW VAT | 423 727.00 | 423 727.00 | | 423 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 325.00 | 1 213 325.00 | | 1 213 325.00 |
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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 | 41 068.00 | 35 844.00 | | 41 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 983.00 | 28 733.00 | | 33 983.00 |
ST Other accounts | 272 839.00 | 302 408.00 | | 272 839.00 |
XQ Rental, rental and co-ownership charges | 39 156.00 | 41 508.00 | | 39 156.00 |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
YV Retrocessions of fees, commissions and brokerage | 18 963.00 | 35 253.00 | | 18 963.00 |
YW Business tax | 20 084.00 | 17 582.00 | | 20 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 152.00 | 53 426.00 | | 61 152.00 |
YY Amount of VAT collected | 647 582.00 | 594 076.00 | | 647 582.00 |
YZ Total deductible VAT on goods and services | 147 203.00 | 131 140.00 | | 147 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 942.00 | 407 901.00 | | 364 942.00 |
