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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 | 2 555.00 | 852.00 | 1 703.00 | 2 555.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 86 267.00 | 7 681.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 165 430.00 | 138 340.00 | 27 090.00 | 165 430.00 |
AT Other tangible assets | 290 435.00 | 137 490.00 | 152 945.00 | 290 435.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 591 305.00 | 362 950.00 | 228 356.00 | 591 305.00 |
BT Goods | 128 671.00 | | 128 671.00 | 128 671.00 |
BX Customers and related accounts | 177 003.00 | 17 465.00 | 159 538.00 | 177 003.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CD Marketable securities | 282 967.00 | | 282 967.00 | 282 967.00 |
CF Cash and cash equivalents | 158 177.00 | | 158 177.00 | 158 177.00 |
CH Prepaid expenses | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 817 456.00 | 17 465.00 | 799 991.00 | 817 456.00 |
CO Grand total (0 to V) | 1 408 762.00 | 380 415.00 | 1 028 347.00 | 1 408 762.00 |
CU Other investments | 15 378.00 | | 15 378.00 | 15 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 229 480.00 | 188 928.00 | | 229 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 239.00 | 100 552.00 | | 94 239.00 |
DL TOTAL (I) | 709 819.00 | 675 580.00 | | 709 819.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 63 240.00 | 18 601.00 | | 63 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 8 280.00 | | 8 093.00 |
DX Trade payables and related accounts | 168 993.00 | 170 710.00 | | 168 993.00 |
DY Tax and social security liabilities | 47 867.00 | 55 480.00 | | 47 867.00 |
EA Other liabilities | 26 235.00 | 35 472.00 | | 26 235.00 |
EC TOTAL (IV) | 314 428.00 | 288 543.00 | | 314 428.00 |
EE Grand total (I to V) | 1 028 347.00 | 968 223.00 | | 1 028 347.00 |
EG Accrued income and payables due within one year | 269 111.00 | 288 543.00 | | 269 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 583 288.00 | | 119 449.00 | 583 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 19 118.00 | |
I4 DECREASES Grand Total | | 111 432.00 | 591 305.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 797.00 | 554 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 044.00 | | 2 555.00 | 15 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 411.00 | | 113 383.00 | 551 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 3 511.00 | 16 833.00 |
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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 | 413 779.00 | 51 334.00 | 102 163.00 | 413 779.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 852.00 | 409.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 370.00 | 50 482.00 | 101 754.00 | 413 370.00 |
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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 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
6T Receivables | | 17 465.00 | | |
7B Total provisions for depreciation | | 17 465.00 | | |
7C Grand total | 4 100.00 | 21 565.00 | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | 21 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 168 993.00 | 168 993.00 | | 168 993.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 148 296.00 | | | 148 296.00 |
VA Doubtful or disputed receivables | 28 706.00 | | | 28 706.00 |
VB VAT | 10 266.00 | | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 63 240.00 | 17 922.00 | 45 318.00 | 63 240.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 9 723.00 | | | 9 723.00 |
VM Income taxes | 33 556.00 | | | 33 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 382.00 | 247 642.00 | 3 740.00 | 251 382.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 428.00 | 269 111.00 | 45 318.00 | 314 428.00 |
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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 | 13 042.00 | 14 864.00 | | 13 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 308.00 | 13 772.00 | | 15 308.00 |
ST Other accounts | 91 266.00 | 77 926.00 | | 91 266.00 |
XQ Rental, rental and co-ownership charges | 12 147.00 | 12 641.00 | | 12 147.00 |
YU External personnel | 18 883.00 | 16 760.00 | | 18 883.00 |
YW Business tax | 1 849.00 | 1 803.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 892.00 | 16 667.00 | | 14 892.00 |
YY Amount of VAT collected | 252 887.00 | 256 468.00 | | 252 887.00 |
YZ Total deductible VAT on goods and services | 177 796.00 | 196 032.00 | | 177 796.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 604.00 | 121 099.00 | | 137 604.00 |
