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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 80 160.00 | | 80 160.00 | 80 160.00 |
AR Technical installations, industrial equipment and tools | 9 150.00 | 9 150.00 | | 9 150.00 |
AT Other tangible assets | 316 538.00 | 212 981.00 | 103 557.00 | 316 538.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 444 007.00 | 226 445.00 | 217 562.00 | 444 007.00 |
BT Goods | 122 089.00 | | 122 089.00 | 122 089.00 |
BX Customers and related accounts | 11 602.00 | | 11 602.00 | 11 602.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CD Marketable securities | 242 951.00 | | 242 951.00 | 242 951.00 |
CF Cash and cash equivalents | 333 336.00 | | 333 336.00 | 333 336.00 |
CH Prepaid expenses | 65 720.00 | | 65 720.00 | 65 720.00 |
CJ TOTAL (II) | 808 166.00 | | 808 166.00 | 808 166.00 |
CO Grand total (0 to V) | 1 252 173.00 | 226 445.00 | 1 025 728.00 | 1 252 173.00 |
CP Shares due in less than one year | 33 800.00 | | | 33 800.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 611 989.00 | 562 126.00 | | 611 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 570.00 | 49 863.00 | | 44 570.00 |
DL TOTAL (I) | 667 558.00 | 622 989.00 | | 667 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 716.00 | 190 189.00 | | 204 716.00 |
DX Trade payables and related accounts | 126 635.00 | 100 616.00 | | 126 635.00 |
DY Tax and social security liabilities | 14 785.00 | 25 747.00 | | 14 785.00 |
EA Other liabilities | 12 033.00 | 15 380.00 | | 12 033.00 |
EC TOTAL (IV) | 358 169.00 | 359 895.00 | | 358 169.00 |
EE Grand total (I to V) | 1 025 728.00 | 982 884.00 | | 1 025 728.00 |
EG Accrued income and payables due within one year | 358 169.00 | 359 895.00 | | 358 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 437 731.00 | | 20 603.00 | 437 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 845.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 444 007.00 | |
IO DECREASES Total including other intangible assets | | | 84 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 325 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 474.00 | | | 84 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 082.00 | | 19 934.00 | 320 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 176.00 | | 669.00 | 33 176.00 |
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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 | 217 899.00 | 19 344.00 | 10 798.00 | 217 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 585.00 | 19 344.00 | 10 798.00 | 213 585.00 |
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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 | 126 635.00 | 126 635.00 | | 126 635.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 33 800.00 | 33 800.00 | | 33 800.00 |
UX Other trade receivables | 11 602.00 | | | 11 602.00 |
VB VAT | 18 027.00 | | | 18 027.00 |
VI Group and Associates | 204 716.00 | 204 716.00 | | 204 716.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VM Income taxes | 9 100.00 | | | 9 100.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | | | 4 976.00 |
VS Prepaid expenses | 65 720.00 | | | 65 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 589.00 | 143 589.00 | | 143 589.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 169.00 | 358 169.00 | | 358 169.00 |
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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 | 731.00 | 719.00 | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 584.00 | 8 002.00 | | 7 584.00 |
ST Other accounts | 44 268.00 | 43 403.00 | | 44 268.00 |
XQ Rental, rental and co-ownership charges | 169 458.00 | 157 581.00 | | 169 458.00 |
YT Subcontracting | 139.00 | 180.00 | | 139.00 |
YU External personnel | 128.00 | | | 128.00 |
YW Business tax | 2 343.00 | 2 318.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | 3 037.00 | | 3 073.00 |
YY Amount of VAT collected | 188 136.00 | 199 753.00 | | 188 136.00 |
YZ Total deductible VAT on goods and services | 137 420.00 | 141 781.00 | | 137 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 577.00 | 209 167.00 | | 221 577.00 |
