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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AH Goodwill | 344 326.00 | | 344 326.00 | 344 326.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 66 069.00 | 48 142.00 | 17 928.00 | 66 069.00 |
AT Other tangible assets | 553 535.00 | 306 099.00 | 247 436.00 | 553 535.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 1 136 981.00 | 399 993.00 | 736 988.00 | 1 136 981.00 |
BL Raw materials, supplies | 19 917.00 | | 19 917.00 | 19 917.00 |
BR Intermediate and finished products | 6 456.00 | | 6 456.00 | 6 456.00 |
BT Goods | 1 168 510.00 | | 1 168 510.00 | 1 168 510.00 |
BX Customers and related accounts | 944 503.00 | 3 524.00 | 940 979.00 | 944 503.00 |
BZ Other receivables | 580 989.00 | | 580 989.00 | 580 989.00 |
CF Cash and cash equivalents | 1 127 136.00 | | 1 127 136.00 | 1 127 136.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 3 857 516.00 | 3 524.00 | 3 853 992.00 | 3 857 516.00 |
CO Grand total (0 to V) | 4 994 497.00 | 403 517.00 | 4 590 980.00 | 4 994 497.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
CU Other investments | 127 922.00 | 30 000.00 | 97 922.00 | 127 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 010 684.00 | 2 586 182.00 | | 3 010 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 537.00 | 444 502.00 | | 167 537.00 |
DJ Investment subsidies | 3 454.00 | 4 055.00 | | 3 454.00 |
DL TOTAL (I) | 3 369 225.00 | 3 222 289.00 | | 3 369 225.00 |
DU Loans and Debts from Credit Institutions (3) | 284 033.00 | 113 580.00 | | 284 033.00 |
DX Trade payables and related accounts | 540 279.00 | 631 627.00 | | 540 279.00 |
DY Tax and social security liabilities | 351 633.00 | 469 206.00 | | 351 633.00 |
EA Other liabilities | 45 810.00 | | | 45 810.00 |
EC TOTAL (IV) | 1 221 755.00 | 1 214 413.00 | | 1 221 755.00 |
EE Grand total (I to V) | 4 590 980.00 | 4 436 702.00 | | 4 590 980.00 |
EG Accrued income and payables due within one year | 1 016 133.00 | 1 158 192.00 | | 1 016 133.00 |
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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 | 886 869.00 | | 250 112.00 | 886 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 052.00 | |
I4 DECREASES Grand Total | | | 1 136 981.00 | |
IO DECREASES Total including other intangible assets | | | 375 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 324.00 | | 60 000.00 | 315 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 492.00 | | 190 112.00 | 429 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 052.00 | | | 142 052.00 |
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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 | 335 927.00 | 34 066.00 | | 335 927.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 174.00 | 34 066.00 | | 320 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 975.00 | 3 524.00 | 58 975.00 | 58 975.00 |
7B Total provisions for depreciation | 88 975.00 | 3 524.00 | 58 975.00 | 88 975.00 |
7C Grand total | 88 975.00 | 3 524.00 | 58 975.00 | 88 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 524.00 | 58 975.00 | |
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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 | 540 279.00 | 540 279.00 | | 540 279.00 |
8C Staff and Related Accounts | 137 837.00 | 137 837.00 | | 137 837.00 |
8D Social Security and Other Social Organizations | 148 237.00 | 148 237.00 | | 148 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 810.00 | 45 810.00 | | 45 810.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 940 848.00 | | | 940 848.00 |
VA Doubtful or disputed receivables | 3 656.00 | | | 3 656.00 |
VB VAT | 12 189.00 | | | 12 189.00 |
VC Group and associates | 203 600.00 | | | 203 600.00 |
VH Loans with a maturity of more than one year at origin | 284 033.00 | 78 411.00 | 205 622.00 | 284 033.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 94 452.00 | | | 94 452.00 |
VM Income taxes | 79 573.00 | | | 79 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 281.00 | 31 281.00 | | 31 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 627.00 | | | 285 627.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 211.00 | 1 549 211.00 | | 1 549 211.00 |
VW VAT | 34 278.00 | 34 278.00 | | 34 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 755.00 | 1 016 133.00 | 205 622.00 | 1 221 755.00 |
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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 | 34 805.00 | 38 567.00 | | 34 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 761.00 | 20 892.00 | | 27 761.00 |
ST Other accounts | 747 747.00 | 731 674.00 | | 747 747.00 |
XQ Rental, rental and co-ownership charges | 350 158.00 | 353 290.00 | | 350 158.00 |
YT Subcontracting | -185.00 | 1 602.00 | | -185.00 |
YV Retrocessions of fees, commissions and brokerage | 19 963.00 | 17 663.00 | | 19 963.00 |
YW Business tax | 46 115.00 | 41 152.00 | | 46 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 920.00 | 79 719.00 | | 80 920.00 |
YZ Total deductible VAT on goods and services | 845 499.00 | 920 679.00 | | 845 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 444.00 | 1 125 120.00 | | 1 145 444.00 |
