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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 44 246.00 | 29 747.00 | 14 499.00 | 44 246.00 |
AT Other tangible assets | 294 525.00 | 112 637.00 | 181 888.00 | 294 525.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 382 029.00 | 147 616.00 | 234 413.00 | 382 029.00 |
BT Goods | 360 115.00 | 29 394.00 | 330 721.00 | 360 115.00 |
BX Customers and related accounts | 307 729.00 | 201.00 | 307 528.00 | 307 729.00 |
BZ Other receivables | 81 033.00 | | 81 033.00 | 81 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 559.00 | | 541 559.00 | 541 559.00 |
CJ TOTAL (II) | 1 290 436.00 | 29 595.00 | 1 260 841.00 | 1 290 436.00 |
CO Grand total (0 to V) | 1 672 464.00 | 177 211.00 | 1 495 254.00 | 1 672 464.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 878 832.00 | 816 708.00 | | 878 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 405.00 | 62 124.00 | | 78 405.00 |
DL TOTAL (I) | 974 006.00 | 895 601.00 | | 974 006.00 |
DU Loans and Debts from Credit Institutions (3) | 128 685.00 | 68 967.00 | | 128 685.00 |
DX Trade payables and related accounts | 267 728.00 | 301 559.00 | | 267 728.00 |
DY Tax and social security liabilities | 124 835.00 | 101 164.00 | | 124 835.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 521 247.00 | 471 945.00 | | 521 247.00 |
EE Grand total (I to V) | 1 495 254.00 | 1 367 546.00 | | 1 495 254.00 |
EG Accrued income and payables due within one year | 417 389.00 | 413 677.00 | | 417 389.00 |
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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 | 304 278.00 | | 80 679.00 | 304 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 382 029.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 338 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 021.00 | | 80 679.00 | 261 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 111 523.00 | 39 022.00 | 2 928.00 | 111 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 291.00 | 39 022.00 | 2 928.00 | 106 291.00 |
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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 | 18 651.00 | 29 394.00 | 18 651.00 | 18 651.00 |
6T Receivables | 296.00 | | 96.00 | 296.00 |
7B Total provisions for depreciation | 18 947.00 | 29 394.00 | 18 747.00 | 18 947.00 |
7C Grand total | 18 947.00 | 29 394.00 | 18 747.00 | 18 947.00 |
UE of which provisions and reversals: - Operating | | 29 394.00 | 18 747.00 | |
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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 | 267 728.00 | 267 728.00 | | 267 728.00 |
8C Staff and Related Accounts | 51 814.00 | 51 814.00 | | 51 814.00 |
8D Social Security and Other Social Organizations | 29 387.00 | 29 387.00 | | 29 387.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 306 512.00 | | | 306 512.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 128 685.00 | 24 827.00 | 101 698.00 | 128 685.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 961.00 | | | 76 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 786.00 | 388 786.00 | | 388 786.00 |
VW VAT | 41 203.00 | 41 203.00 | | 41 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 247.00 | 417 389.00 | 101 698.00 | 521 247.00 |
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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 | 6 509.00 | 4 654.00 | | 6 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 6 739.00 | | 6 666.00 |
ST Other accounts | 68 583.00 | 58 766.00 | | 68 583.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 28 500.00 | | 30 000.00 |
YT Subcontracting | 3 953.00 | 2 557.00 | | 3 953.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 300.00 | | 500.00 |
YW Business tax | 1 145.00 | 1 127.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 654.00 | 5 781.00 | | 7 654.00 |
YY Amount of VAT collected | 369 834.00 | 326 815.00 | | 369 834.00 |
YZ Total deductible VAT on goods and services | 280 126.00 | 251 127.00 | | 280 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 702.00 | 96 862.00 | | 109 702.00 |
