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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 33 714.00 | 22 612.00 | 11 102.00 | 33 714.00 |
AP Buildings | 65 118.00 | 38 258.00 | 26 860.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 117 451.00 | 16 163.00 | 133 614.00 |
AT Other tangible assets | 115 451.00 | 67 743.00 | 47 708.00 | 115 451.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 450 495.00 | 250 201.00 | 200 294.00 | 450 495.00 |
BT Goods | 188 986.00 | | 188 986.00 | 188 986.00 |
BX Customers and related accounts | 47 497.00 | 1 442.00 | 46 055.00 | 47 497.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CF Cash and cash equivalents | 130 318.00 | | 130 318.00 | 130 318.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 387 203.00 | 1 442.00 | 385 761.00 | 387 203.00 |
CO Grand total (0 to V) | 837 697.00 | 251 643.00 | 586 054.00 | 837 697.00 |
CR Shares due in more than one year | 1 725.00 | | | 1 725.00 |
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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 |
DG Other reserves | 324 084.00 | 291 496.00 | | 324 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 32 589.00 | | 6 183.00 |
DL TOTAL (I) | 338 652.00 | 332 469.00 | | 338 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | 39 091.00 | | 39 744.00 |
DW Advances and down payments received on current orders | 1 000.00 | 19 202.00 | | 1 000.00 |
DX Trade payables and related accounts | 84 527.00 | 109 238.00 | | 84 527.00 |
DY Tax and social security liabilities | 120 301.00 | 158 243.00 | | 120 301.00 |
EA Other liabilities | 1 830.00 | 1 915.00 | | 1 830.00 |
EC TOTAL (IV) | 247 403.00 | 329 459.00 | | 247 403.00 |
EE Grand total (I to V) | 586 054.00 | 661 928.00 | | 586 054.00 |
EG Accrued income and payables due within one year | 214 403.00 | 307 689.00 | | 214 403.00 |
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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 | 444 941.00 | | 27 024.00 | 444 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 21 470.00 | 450 495.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 470.00 | 347 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 354.00 | | 27 012.00 | 342 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 12.00 | 883.00 |
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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 | 233 195.00 | 19 746.00 | 2 739.00 | 233 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 058.00 | 19 746.00 | 2 739.00 | 229 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 442.00 | | | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | | | 1 442.00 |
7C Grand total | 1 442.00 | | | 1 442.00 |
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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 | 84 527.00 | 84 527.00 | | 84 527.00 |
8C Staff and Related Accounts | 33 258.00 | 33 258.00 | | 33 258.00 |
8D Social Security and Other Social Organizations | 78 800.00 | 78 800.00 | | 78 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 45 772.00 | | | 45 772.00 |
VA Doubtful or disputed receivables | 1 725.00 | | | 1 725.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 39 744.00 | 6 744.00 | 33 000.00 | 39 744.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VM Income taxes | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 775.00 | 66 174.00 | 2 601.00 | 68 775.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 403.00 | 213 403.00 | 33 000.00 | 246 403.00 |
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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 | 7 848.00 | 5 763.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | 4 887.00 | | 5 678.00 |
ST Other accounts | 72 451.00 | 74 872.00 | | 72 451.00 |
XQ Rental, rental and co-ownership charges | 63 438.00 | 61 483.00 | | 63 438.00 |
YT Subcontracting | 15 888.00 | 29 542.00 | | 15 888.00 |
YV Retrocessions of fees, commissions and brokerage | 22 867.00 | 21 559.00 | | 22 867.00 |
YW Business tax | 4 865.00 | 4 789.00 | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 713.00 | 10 552.00 | | 12 713.00 |
YY Amount of VAT collected | 277 452.00 | 307 938.00 | | 277 452.00 |
YZ Total deductible VAT on goods and services | 202 393.00 | 212 893.00 | | 202 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 322.00 | 192 342.00 | | 180 322.00 |
