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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 | 33 753.00 | 33 649.00 | 104.00 | 33 753.00 |
AP Buildings | 107 139.00 | 86 209.00 | 20 930.00 | 107 139.00 |
AR Technical installations, industrial equipment and tools | 81 430.00 | 77 797.00 | 3 633.00 | 81 430.00 |
AT Other tangible assets | 890 113.00 | 610 771.00 | 279 342.00 | 890 113.00 |
BH Other financial assets | 109 767.00 | | 109 767.00 | 109 767.00 |
BJ TOTAL (I) | 1 222 203.00 | 808 427.00 | 413 776.00 | 1 222 203.00 |
BL Raw materials, supplies | 27 601.00 | | 27 601.00 | 27 601.00 |
BX Customers and related accounts | 1 338 191.00 | 40 669.00 | 1 297 522.00 | 1 338 191.00 |
BZ Other receivables | 278 477.00 | | 278 477.00 | 278 477.00 |
CD Marketable securities | 406 501.00 | | 406 501.00 | 406 501.00 |
CF Cash and cash equivalents | 946 106.00 | | 946 106.00 | 946 106.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 3 010 857.00 | 40 669.00 | 2 970 187.00 | 3 010 857.00 |
CO Grand total (0 to V) | 4 233 059.00 | 849 096.00 | 3 383 963.00 | 4 233 059.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 1 887 784.00 | 1 745 459.00 | | 1 887 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 424.00 | 142 325.00 | | 218 424.00 |
DL TOTAL (I) | 2 114 593.00 | 1 896 169.00 | | 2 114 593.00 |
DP Provisions for Risks | 3 500.00 | 126 398.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 126 398.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 142 845.00 | 170 312.00 | | 142 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 12 182.00 | | 6 517.00 |
DX Trade payables and related accounts | 508 153.00 | 440 313.00 | | 508 153.00 |
DY Tax and social security liabilities | 602 196.00 | 667 170.00 | | 602 196.00 |
EA Other liabilities | 6 159.00 | 66 927.00 | | 6 159.00 |
EC TOTAL (IV) | 1 265 870.00 | 1 356 904.00 | | 1 265 870.00 |
EE Grand total (I to V) | 3 383 963.00 | 3 379 471.00 | | 3 383 963.00 |
EG Accrued income and payables due within one year | 1 151 497.00 | 1 214 885.00 | | 1 151 497.00 |
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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 | 1 179 695.00 | | 69 707.00 | 1 179 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 767.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 1 222 203.00 | |
IO DECREASES Total including other intangible assets | | | 33 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 1 078 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 620.00 | | 133.00 | 33 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 308.00 | | 69 574.00 | 1 036 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 767.00 | | | 109 767.00 |
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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 | 737 072.00 | 71 461.00 | 106.00 | 737 072.00 |
PE DEPRECIATION Total including other intangible assets | 33 523.00 | 126.00 | | 33 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 549.00 | 71 335.00 | 106.00 | 703 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 398.00 | 3 500.00 | 126 398.00 | 126 398.00 |
6T Receivables | 42 326.00 | | 1 657.00 | 42 326.00 |
7B Total provisions for depreciation | 42 326.00 | | 1 657.00 | 42 326.00 |
7C Grand total | 168 725.00 | 3 500.00 | 128 055.00 | 168 725.00 |
UE of which provisions and reversals: - Operating | | | 1 657.00 | |
UJ - Exceptional | | 3 500.00 | 126 398.00 | |
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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 | 508 153.00 | 508 153.00 | | 508 153.00 |
8C Staff and Related Accounts | 135 750.00 | 135 750.00 | | 135 750.00 |
8D Social Security and Other Social Organizations | 169 008.00 | 169 008.00 | | 169 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 109 767.00 | | | 109 767.00 |
UX Other trade receivables | 1 284 084.00 | | | 1 284 084.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 54 107.00 | | | 54 107.00 |
VB VAT | 78 517.00 | | | 78 517.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 142 019.00 | 27 646.00 | 98 201.00 | 142 019.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VK Loans repaid during the year | 27 399.00 | | | 27 399.00 |
VM Income taxes | 35 656.00 | | | 35 656.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 436.00 | 26 436.00 | | 26 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 194.00 | | | 160 194.00 |
VS Prepaid expenses | 13 980.00 | | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 415.00 | 1 630 648.00 | 109 767.00 | 1 740 415.00 |
VW VAT | 271 003.00 | 271 003.00 | | 271 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 870.00 | 1 151 497.00 | 98 201.00 | 1 265 870.00 |
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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 | 82 665.00 | 62 842.00 | | 82 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 205.00 | 21 219.00 | | 22 205.00 |
ST Other accounts | 2 898 683.00 | 2 960 606.00 | | 2 898 683.00 |
XQ Rental, rental and co-ownership charges | 218 989.00 | 142 423.00 | | 218 989.00 |
YT Subcontracting | 38 687.00 | 29 151.00 | | 38 687.00 |
YV Retrocessions of fees, commissions and brokerage | 213.00 | 222.00 | | 213.00 |
YW Business tax | 10 935.00 | 11 201.00 | | 10 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 600.00 | 74 043.00 | | 93 600.00 |
YZ Total deductible VAT on goods and services | 506 723.00 | 533 516.00 | | 506 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 178 777.00 | 3 153 620.00 | | 3 178 777.00 |
