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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 | 61.00 | 61.00 | | 61.00 |
AP Buildings | 160 291.00 | 156 794.00 | 3 497.00 | 160 291.00 |
AR Technical installations, industrial equipment and tools | 212 483.00 | 185 716.00 | 26 767.00 | 212 483.00 |
AT Other tangible assets | 97 875.00 | 89 544.00 | 8 332.00 | 97 875.00 |
BD Other fixed assets | 50 474.00 | | 50 474.00 | 50 474.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 524 942.00 | 432 115.00 | 92 827.00 | 524 942.00 |
BT Goods | 110 816.00 | | 110 816.00 | 110 816.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CF Cash and cash equivalents | 164 448.00 | | 164 448.00 | 164 448.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 361 892.00 | | 361 892.00 | 361 892.00 |
CO Grand total (0 to V) | 886 834.00 | 432 115.00 | 454 719.00 | 886 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DE Statutory or contractual reserves | 19 921.00 | | | 19 921.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 490.00 | | | 61 490.00 |
DL TOTAL (I) | 122 129.00 | | | 122 129.00 |
DU Loans and Debts from Credit Institutions (3) | 26 268.00 | | | 26 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 334.00 | | | 99 334.00 |
DX Trade payables and related accounts | 106 399.00 | | | 106 399.00 |
DY Tax and social security liabilities | 100 390.00 | | | 100 390.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 332 590.00 | | | 332 590.00 |
EE Grand total (I to V) | 454 719.00 | | | 454 719.00 |
EG Accrued income and payables due within one year | 315 901.00 | | | 315 901.00 |
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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 | 524 922.00 | | 20.00 | 524 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 231.00 | |
I4 DECREASES Grand Total | | | 524 942.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 649.00 | | | 470 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 211.00 | | 20.00 | 54 211.00 |
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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 | 418 315.00 | 13 800.00 | | 418 315.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 254.00 | 13 800.00 | | 418 254.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 106 399.00 | 106 399.00 | | 106 399.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
UX Other trade receivables | 14 302.00 | | | 14 302.00 |
VA Doubtful or disputed receivables | 504.00 | | | 504.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VC Group and associates | 19 338.00 | | | 19 338.00 |
VH Loans with a maturity of more than one year at origin | 26 268.00 | 9 579.00 | 16 689.00 | 26 268.00 |
VI Group and Associates | 99 313.00 | 99 313.00 | | 99 313.00 |
VK Loans repaid during the year | 17 148.00 | | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 458.00 | 15 458.00 | | 15 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 843.00 | | | 34 843.00 |
VS Prepaid expenses | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 385.00 | 86 628.00 | 3 757.00 | 90 385.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 590.00 | 315 901.00 | 16 689.00 | 332 590.00 |
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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 | 13 865.00 | | | 13 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 804.00 | | | 20 804.00 |
ST Other accounts | 140 804.00 | | | 140 804.00 |
XQ Rental, rental and co-ownership charges | 60 151.00 | | | 60 151.00 |
YQ Equipment leasing commitment | 3 028.00 | | | 3 028.00 |
YT Subcontracting | 9 037.00 | | | 9 037.00 |
YW Business tax | 7 958.00 | | | 7 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 823.00 | | | 21 823.00 |
YY Amount of VAT collected | 283 187.00 | | | 283 187.00 |
YZ Total deductible VAT on goods and services | 272 946.00 | | | 272 946.00 |
ZE Dividends | 77 874.00 | | | 77 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 796.00 | | | 230 796.00 |
