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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 | 1 164.00 | 764.00 | 400.00 | 1 164.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 164 239.00 | 120 114.00 | 44 124.00 | 164 239.00 |
AR Technical installations, industrial equipment and tools | 104 229.00 | 80 679.00 | 23 550.00 | 104 229.00 |
AT Other tangible assets | 175 025.00 | 140 742.00 | 34 283.00 | 175 025.00 |
BJ TOTAL (I) | 444 657.00 | 342 300.00 | 102 357.00 | 444 657.00 |
BT Goods | 133 247.00 | | 133 247.00 | 133 247.00 |
BV Advances and down payments on orders | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 249 724.00 | | 249 724.00 | 249 724.00 |
BZ Other receivables | 89 893.00 | | 89 893.00 | 89 893.00 |
CD Marketable securities | 71 908.00 | | 71 908.00 | 71 908.00 |
CF Cash and cash equivalents | 367 236.00 | | 367 236.00 | 367 236.00 |
CJ TOTAL (II) | 921 438.00 | | 921 438.00 | 921 438.00 |
CO Grand total (0 to V) | 1 366 095.00 | 342 300.00 | 1 023 795.00 | 1 366 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 704 214.00 | 719 408.00 | | 704 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 270.00 | -15 194.00 | | 127 270.00 |
DL TOTAL (I) | 839 870.00 | 712 599.00 | | 839 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 14 432.00 | | 14 252.00 |
DX Trade payables and related accounts | 51 977.00 | 48 991.00 | | 51 977.00 |
DY Tax and social security liabilities | 115 608.00 | 54 470.00 | | 115 608.00 |
EA Other liabilities | 2 089.00 | 34 172.00 | | 2 089.00 |
EC TOTAL (IV) | 183 925.00 | 152 065.00 | | 183 925.00 |
EE Grand total (I to V) | 1 023 795.00 | 864 665.00 | | 1 023 795.00 |
EG Accrued income and payables due within one year | 183 925.00 | 152 065.00 | | 183 925.00 |
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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 | 434 896.00 | | 14 535.00 | 434 896.00 |
I4 DECREASES Grand Total | | 4 774.00 | 444 657.00 | |
IO DECREASES Total including other intangible assets | | 4 774.00 | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 958.00 | | 14 535.00 | 428 958.00 |
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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 | 304 949.00 | 39 327.00 | 1 976.00 | 304 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 392.00 | 1 976.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 601.00 | 38 935.00 | | 302 601.00 |
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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 | 51 977.00 | 51 977.00 | | 51 977.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8E Income Taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 249 724.00 | | | 249 724.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 157.00 | | | 89 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 618.00 | 339 618.00 | | 339 618.00 |
VW VAT | 37 638.00 | 37 638.00 | | 37 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 925.00 | 183 925.00 | | 183 925.00 |
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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 | 7 298.00 | 5 732.00 | | 7 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | 4 166.00 | | 6 556.00 |
ST Other accounts | 90 038.00 | 77 703.00 | | 90 038.00 |
XQ Rental, rental and co-ownership charges | 21 471.00 | 15 572.00 | | 21 471.00 |
YT Subcontracting | 15 347.00 | 1 659.00 | | 15 347.00 |
YV Retrocessions of fees, commissions and brokerage | 621.00 | 1 611.00 | | 621.00 |
YW Business tax | 2 954.00 | 2 902.00 | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 252.00 | 8 634.00 | | 10 252.00 |
YY Amount of VAT collected | 221 143.00 | 181 518.00 | | 221 143.00 |
YZ Total deductible VAT on goods and services | 116 106.00 | 107 523.00 | | 116 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 032.00 | 100 711.00 | | 134 032.00 |
