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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 | 19 288.00 | 17 231.00 | 2 057.00 | 19 288.00 |
AP Buildings | 2 474.00 | 987.00 | 1 487.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 92 412.00 | 71 147.00 | 21 264.00 | 92 412.00 |
AT Other tangible assets | 382 199.00 | 269 546.00 | 112 654.00 | 382 199.00 |
BF Loans | 8 571.00 | | 8 571.00 | 8 571.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 512 113.00 | 358 911.00 | 153 202.00 | 512 113.00 |
BN Goods in progress | 217 594.00 | | 217 594.00 | 217 594.00 |
BT Goods | 326 418.00 | | 326 418.00 | 326 418.00 |
BX Customers and related accounts | 660 637.00 | | 660 637.00 | 660 637.00 |
BZ Other receivables | 66 587.00 | | 66 587.00 | 66 587.00 |
CF Cash and cash equivalents | 89 776.00 | | 89 776.00 | 89 776.00 |
CJ TOTAL (II) | 1 361 013.00 | | 1 361 013.00 | 1 361 013.00 |
CO Grand total (0 to V) | 1 873 126.00 | 358 911.00 | 1 514 215.00 | 1 873 126.00 |
CP Shares due in less than one year | 15 444.00 | | | 15 444.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 399 452.00 | 531 756.00 | | 399 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 757.00 | -132 305.00 | | 107 757.00 |
DL TOTAL (I) | 557 809.00 | 450 052.00 | | 557 809.00 |
DU Loans and Debts from Credit Institutions (3) | 150 594.00 | 122 396.00 | | 150 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 6 588.00 | | 6 588.00 |
DX Trade payables and related accounts | 479 831.00 | 469 940.00 | | 479 831.00 |
DY Tax and social security liabilities | 134 544.00 | 126 897.00 | | 134 544.00 |
EA Other liabilities | 184 849.00 | 153 623.00 | | 184 849.00 |
EC TOTAL (IV) | 956 405.00 | 879 443.00 | | 956 405.00 |
EE Grand total (I to V) | 1 514 215.00 | 1 329 495.00 | | 1 514 215.00 |
EG Accrued income and payables due within one year | 941 695.00 | 850 407.00 | | 941 695.00 |
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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 | 503 630.00 | | 8 483.00 | 503 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 739.00 | |
I4 DECREASES Grand Total | | | 512 113.00 | |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 201.00 | | 5 884.00 | 471 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 2 599.00 | 13 140.00 |
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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 | 312 285.00 | 46 626.00 | | 312 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | 361.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 415.00 | 46 265.00 | | 295 415.00 |
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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 | 479 831.00 | 479 831.00 | | 479 831.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 849.00 | 184 849.00 | | 184 849.00 |
UP Loans | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 660 637.00 | | | 660 637.00 |
VB VAT | 28 402.00 | | | 28 402.00 |
VH Loans with a maturity of more than one year at origin | 150 594.00 | 135 883.00 | 178.00 | 150 594.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 802.00 | | | 41 802.00 |
VM Income taxes | 35 586.00 | | | 35 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 669.00 | 742 669.00 | | 742 669.00 |
VW VAT | 57 487.00 | 57 487.00 | | 57 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 405.00 | 941 695.00 | 178.00 | 956 405.00 |
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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 | 34 329.00 | 34 437.00 | | 34 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 061.00 | 19 684.00 | | 23 061.00 |
ST Other accounts | 191 366.00 | 206 865.00 | | 191 366.00 |
XQ Rental, rental and co-ownership charges | 214 692.00 | 214 460.00 | | 214 692.00 |
YT Subcontracting | 47 579.00 | 104 413.00 | | 47 579.00 |
YU External personnel | 83 067.00 | 58 127.00 | | 83 067.00 |
YV Retrocessions of fees, commissions and brokerage | 3 750.00 | 3 700.00 | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 329.00 | 34 437.00 | | 34 329.00 |
YY Amount of VAT collected | 360 281.00 | 309 746.00 | | 360 281.00 |
YZ Total deductible VAT on goods and services | 402 554.00 | 348 244.00 | | 402 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 515.00 | 607 249.00 | | 563 515.00 |
