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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 | 38 390.00 | 15 854.00 | 22 536.00 | 38 390.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 21 864.00 | 13 136.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 280 322.00 | 131 266.00 | 149 056.00 | 280 322.00 |
AT Other tangible assets | 213 767.00 | 61 920.00 | 151 847.00 | 213 767.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 017 479.00 | 230 904.00 | 786 575.00 | 1 017 479.00 |
BR Intermediate and finished products | 21 432.00 | | 21 432.00 | 21 432.00 |
BX Customers and related accounts | 18 091.00 | | 18 091.00 | 18 091.00 |
BZ Other receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 244 547.00 | | 244 547.00 | 244 547.00 |
CJ TOTAL (II) | 330 770.00 | | 330 770.00 | 330 770.00 |
CO Grand total (0 to V) | 1 348 249.00 | 230 904.00 | 1 117 345.00 | 1 348 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 309 726.00 | 273 511.00 | | 309 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 076.00 | 36 214.00 | | 166 076.00 |
DL TOTAL (I) | 519 801.00 | 353 726.00 | | 519 801.00 |
DU Loans and Debts from Credit Institutions (3) | 459 446.00 | 613 815.00 | | 459 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 697.00 | | 686.00 |
DX Trade payables and related accounts | 45 238.00 | 43 923.00 | | 45 238.00 |
DY Tax and social security liabilities | 92 174.00 | 46 009.00 | | 92 174.00 |
EC TOTAL (IV) | 597 544.00 | 704 444.00 | | 597 544.00 |
EE Grand total (I to V) | 1 117 345.00 | 1 058 170.00 | | 1 117 345.00 |
EG Accrued income and payables due within one year | 290 567.00 | 244 301.00 | | 290 567.00 |
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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 | 976 338.00 | | 41 142.00 | 976 338.00 |
I4 DECREASES Grand Total | | | 1 017 479.00 | |
IO DECREASES Total including other intangible assets | | | 523 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 140.00 | | 14 250.00 | 509 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 198.00 | | 26 892.00 | 467 198.00 |
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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 | 152 097.00 | 78 807.00 | | 152 097.00 |
PE DEPRECIATION Total including other intangible assets | 28 774.00 | 8 944.00 | | 28 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 323.00 | 69 863.00 | | 123 323.00 |
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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 | 45 238.00 | 45 238.00 | | 45 238.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
8E Income Taxes | 36 409.00 | 36 409.00 | | 36 409.00 |
UX Other trade receivables | 18 091.00 | | | 18 091.00 |
VH Loans with a maturity of more than one year at origin | 459 446.00 | 153 155.00 | 294 057.00 | 459 446.00 |
VI Group and Associates | 686.00 | | | 686.00 |
VK Loans repaid during the year | 154 369.00 | | | 154 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 699.00 | | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 790.00 | 39 790.00 | | 39 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 544.00 | 290 567.00 | 294 057.00 | 597 544.00 |
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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 | 62 082.00 | 57 784.00 | | 62 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | 13 969.00 | | 10 591.00 |
ST Other accounts | 229 876.00 | 237 930.00 | | 229 876.00 |
XQ Rental, rental and co-ownership charges | 219 751.00 | 176 712.00 | | 219 751.00 |
YW Business tax | 3 803.00 | 3 328.00 | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 885.00 | 61 112.00 | | 65 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 218.00 | 428 611.00 | | 460 218.00 |
