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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 173 098.00 | 172 816.00 | 283.00 | 173 098.00 |
AT Other tangible assets | 764 079.00 | 563 362.00 | 200 717.00 | 764 079.00 |
BH Other financial assets | 50 377.00 | | 50 377.00 | 50 377.00 |
BJ TOTAL (I) | 1 079 923.00 | 737 077.00 | 342 846.00 | 1 079 923.00 |
BT Goods | 197 977.00 | | 197 977.00 | 197 977.00 |
BX Customers and related accounts | 1 387 132.00 | 18 193.00 | 1 368 939.00 | 1 387 132.00 |
BZ Other receivables | 128 703.00 | | 128 703.00 | 128 703.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 694 797.00 | | 694 797.00 | 694 797.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 2 459 067.00 | 18 193.00 | 2 440 874.00 | 2 459 067.00 |
CO Grand total (0 to V) | 3 538 990.00 | 755 270.00 | 2 783 720.00 | 3 538 990.00 |
CR Shares due in more than one year | 21 796.00 | | | 21 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | 1 352.00 | | 1 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 492 638.00 | 771 419.00 | | 492 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 704.00 | 121 219.00 | | 435 704.00 |
DL TOTAL (I) | 2 029 694.00 | 1 993 990.00 | | 2 029 694.00 |
DP Provisions for Risks | 26 842.00 | 29 342.00 | | 26 842.00 |
DR TOTAL (IV) | 26 842.00 | 29 342.00 | | 26 842.00 |
DU Loans and Debts from Credit Institutions (3) | 77 315.00 | 106 757.00 | | 77 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 369 012.00 | 510 422.00 | | 369 012.00 |
DY Tax and social security liabilities | 250 400.00 | 118 912.00 | | 250 400.00 |
EA Other liabilities | 30 432.00 | 23 112.00 | | 30 432.00 |
EC TOTAL (IV) | 727 184.00 | 759 203.00 | | 727 184.00 |
EE Grand total (I to V) | 2 783 720.00 | 2 782 535.00 | | 2 783 720.00 |
EG Accrued income and payables due within one year | 681 584.00 | 682 071.00 | | 681 584.00 |
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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 | 1 057 571.00 | | 22 352.00 | 1 057 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 377.00 | |
I4 DECREASES Grand Total | | | 1 079 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 368.00 | | | 92 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 826.00 | | 22 352.00 | 914 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 377.00 | | | 50 377.00 |
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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 | 687 292.00 | 49 784.00 | | 687 292.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 178.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 572.00 | 49 606.00 | | 686 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 342.00 | | 2 500.00 | 29 342.00 |
6T Receivables | 68 760.00 | 1 564.00 | 52 131.00 | 68 760.00 |
7B Total provisions for depreciation | 68 760.00 | 1 564.00 | 52 131.00 | 68 760.00 |
7C Grand total | 98 102.00 | 1 564.00 | 54 631.00 | 98 102.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 54 631.00 | |
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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 | 369 012.00 | 369 012.00 | | 369 012.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 53 839.00 | 53 839.00 | | 53 839.00 |
8E Income Taxes | 132 455.00 | 132 455.00 | | 132 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 50 377.00 | | | 50 377.00 |
UX Other trade receivables | 1 365 336.00 | | | 1 365 336.00 |
VA Doubtful or disputed receivables | 21 796.00 | | | 21 796.00 |
VB VAT | 38 032.00 | | | 38 032.00 |
VH Loans with a maturity of more than one year at origin | 77 315.00 | 31 715.00 | 45 600.00 | 77 315.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 671.00 | | | 90 671.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 671.00 | 1 494 498.00 | 72 173.00 | 1 566 671.00 |
VW VAT | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 184.00 | 681 584.00 | 45 600.00 | 727 184.00 |
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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 | 8 816.00 | 7 512.00 | | 8 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 363.00 | 372 548.00 | | 370 363.00 |
ST Other accounts | 2 072 679.00 | 1 491 237.00 | | 2 072 679.00 |
XQ Rental, rental and co-ownership charges | 1 037 081.00 | 1 019 578.00 | | 1 037 081.00 |
YU External personnel | 66 618.00 | 62 384.00 | | 66 618.00 |
YV Retrocessions of fees, commissions and brokerage | 4 806.00 | 9 982.00 | | 4 806.00 |
YW Business tax | 27 522.00 | 18 353.00 | | 27 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 338.00 | 25 865.00 | | 36 338.00 |
YY Amount of VAT collected | 786 952.00 | 625 583.00 | | 786 952.00 |
YZ Total deductible VAT on goods and services | 665 329.00 | 565 622.00 | | 665 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 551 547.00 | 2 955 729.00 | | 3 551 547.00 |
