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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 107 724.00 | 72 384.00 | 35 340.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 15 494.00 | 15 494.00 | | 15 494.00 |
AT Other tangible assets | 524 378.00 | 355 617.00 | 168 760.00 | 524 378.00 |
AV Fixed assets in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 756 816.00 | 450 214.00 | 306 601.00 | 756 816.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 11 785.00 | | 11 785.00 | 11 785.00 |
BX Customers and related accounts | 255 312.00 | 14 582.00 | 240 730.00 | 255 312.00 |
BZ Other receivables | 156 323.00 | | 156 323.00 | 156 323.00 |
CD Marketable securities | 504 309.00 | | 504 309.00 | 504 309.00 |
CF Cash and cash equivalents | 180 846.00 | | 180 846.00 | 180 846.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 1 131 259.00 | 14 582.00 | 1 116 677.00 | 1 131 259.00 |
CO Grand total (0 to V) | 1 888 075.00 | 464 797.00 | 1 423 278.00 | 1 888 075.00 |
CR Shares due in more than one year | 17 459.00 | | | 17 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 349 647.00 | | | 349 647.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 540 631.00 | | | 540 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 219.00 | | | 18 219.00 |
DL TOTAL (I) | 924 999.00 | | | 924 999.00 |
DU Loans and Debts from Credit Institutions (3) | 77 422.00 | | | 77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 533.00 | | | 137 533.00 |
DX Trade payables and related accounts | 36 007.00 | | | 36 007.00 |
DY Tax and social security liabilities | 63 291.00 | | | 63 291.00 |
DZ Fixed asset liabilities and related accounts | 119 400.00 | | | 119 400.00 |
EA Other liabilities | 64 624.00 | | | 64 624.00 |
EC TOTAL (IV) | 498 279.00 | | | 498 279.00 |
EE Grand total (I to V) | 1 423 278.00 | | | 1 423 278.00 |
EG Accrued income and payables due within one year | 468 736.00 | | | 468 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 666 616.00 | | 111 200.00 | 666 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 756 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 747 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 897.00 | | 111 200.00 | 656 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 386 072.00 | 85 142.00 | 21 000.00 | 386 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 1 310.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 663.00 | 83 832.00 | 21 000.00 | 380 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 980.00 | | 398.00 | 14 980.00 |
7B Total provisions for depreciation | 14 980.00 | | 398.00 | 14 980.00 |
7C Grand total | 14 980.00 | | 398.00 | 14 980.00 |
UE of which provisions and reversals: - Operating | | | 398.00 | |
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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 | 36 007.00 | 36 007.00 | | 36 007.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 400.00 | 119 400.00 | | 119 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 624.00 | 64 624.00 | | 64 624.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 237 853.00 | | | 237 853.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VA Doubtful or disputed receivables | 17 459.00 | | | 17 459.00 |
VB VAT | 70 382.00 | | | 70 382.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 76 776.00 | 47 233.00 | 29 542.00 | 76 776.00 |
VI Group and Associates | 137 533.00 | 137 533.00 | | 137 533.00 |
VK Loans repaid during the year | 64 357.00 | | | 64 357.00 |
VM Income taxes | 69 363.00 | | | 69 363.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 18 348.00 | | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 984.00 | 412 525.00 | 20 459.00 | 432 984.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 279.00 | 468 736.00 | 29 542.00 | 498 279.00 |
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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 | 158 155.00 | | | 158 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 988.00 | | | 42 988.00 |
ST Other accounts | 194 792.00 | | | 194 792.00 |
XQ Rental, rental and co-ownership charges | 35 207.00 | | | 35 207.00 |
YT Subcontracting | 40 349.00 | | | 40 349.00 |
YV Retrocessions of fees, commissions and brokerage | 55.00 | | | 55.00 |
YW Business tax | 14 206.00 | | | 14 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 362.00 | | | 172 362.00 |
YY Amount of VAT collected | 1 831 758.00 | | | 1 831 758.00 |
YZ Total deductible VAT on goods and services | 1 733 625.00 | | | 1 733 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 394.00 | | | 313 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
