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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 | 6 047.00 | 5 047.00 | 1 000.00 | 6 047.00 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 6 866.00 | 10 697.00 | 17 563.00 |
AT Other tangible assets | 263 433.00 | 145 844.00 | 117 589.00 | 263 433.00 |
BF Loans | 116 580.00 | | 116 580.00 | 116 580.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 448 020.00 | 157 757.00 | 290 263.00 | 448 020.00 |
BT Goods | 387 159.00 | 25 008.00 | 362 151.00 | 387 159.00 |
BX Customers and related accounts | 27 212.00 | | 27 212.00 | 27 212.00 |
BZ Other receivables | 78 903.00 | | 78 903.00 | 78 903.00 |
CD Marketable securities | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 284 159.00 | | 284 159.00 | 284 159.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 791 541.00 | 25 008.00 | 766 533.00 | 791 541.00 |
CO Grand total (0 to V) | 1 239 561.00 | 182 765.00 | 1 056 796.00 | 1 239 561.00 |
CP Shares due in less than one year | 4 567.00 | | | 4 567.00 |
CU Other investments | 4 567.00 | | 4 567.00 | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 900.00 | 267 900.00 | | 267 900.00 |
DD Legal reserve (1) | 14 738.00 | 9 404.00 | | 14 738.00 |
DG Other reserves | 231 813.00 | 128 466.00 | | 231 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 249.00 | 108 681.00 | | 85 249.00 |
DJ Investment subsidies | 1 510.00 | 2 310.00 | | 1 510.00 |
DL TOTAL (I) | 601 210.00 | 516 761.00 | | 601 210.00 |
DU Loans and Debts from Credit Institutions (3) | 111 118.00 | 149 177.00 | | 111 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 943.00 | 98 756.00 | | 107 943.00 |
DX Trade payables and related accounts | 131 748.00 | 119 333.00 | | 131 748.00 |
DY Tax and social security liabilities | 87 158.00 | 96 367.00 | | 87 158.00 |
EA Other liabilities | 17 620.00 | 11 978.00 | | 17 620.00 |
EC TOTAL (IV) | 455 586.00 | 475 610.00 | | 455 586.00 |
EE Grand total (I to V) | 1 056 796.00 | 992 371.00 | | 1 056 796.00 |
EG Accrued income and payables due within one year | 471 230.00 | 364 492.00 | | 471 230.00 |
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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 | 321 727.00 | | 20 785.00 | 321 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 998.00 | |
I4 DECREASES Grand Total | | 11 072.00 | 448 020.00 | |
IO DECREASES Total including other intangible assets | | | 42 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 072.00 | 280 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 025.00 | | 1 000.00 | 41 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 284.00 | | 14 785.00 | 277 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 5 000.00 | 3 418.00 |
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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 | 132 469.00 | 33 172.00 | 7 884.00 | 132 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 63.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 469.00 | 33 172.00 | 7 884.00 | 132 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 731.00 | 25 008.00 | 35 731.00 | 35 731.00 |
7B Total provisions for depreciation | 35 731.00 | 25 008.00 | 35 731.00 | 35 731.00 |
7C Grand total | 35 731.00 | 25 008.00 | 35 731.00 | 35 731.00 |
UE of which provisions and reversals: - Operating | | 25 008.00 | 35 731.00 | |
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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 | 131 748.00 | 131 748.00 | | 131 748.00 |
8C Staff and Related Accounts | 55 325.00 | 55 325.00 | | 55 325.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
UP Loans | 116 580.00 | 116 580.00 | | 116 580.00 |
UT Other financial assets | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 27 187.00 | | | 27 187.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 126 762.00 | 126 762.00 | | 126 762.00 |
VI Group and Associates | 107 943.00 | 107 943.00 | | 107 943.00 |
VM Income taxes | 18 838.00 | | | 18 838.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 892.00 | | | 54 892.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 647.00 | 228 647.00 | | 228 647.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 230.00 | 471 230.00 | | 471 230.00 |
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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 | 1 397.00 | 1 667.00 | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 125.00 | 9 076.00 | | 8 125.00 |
ST Other accounts | 61 644.00 | 55 053.00 | | 61 644.00 |
XQ Rental, rental and co-ownership charges | 28 759.00 | 23 843.00 | | 28 759.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 11 499.00 | 8 584.00 | | 11 499.00 |
YW Business tax | 1 625.00 | 2 573.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | 4 240.00 | | 3 022.00 |
YY Amount of VAT collected | | 183 382.00 | | |
YZ Total deductible VAT on goods and services | | 92 681.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 027.00 | 96 556.00 | | 110 027.00 |
