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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AH Goodwill | 344 326.00 | | 344 326.00 | 344 326.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 67 793.00 | 49 778.00 | 18 016.00 | 67 793.00 |
AT Other tangible assets | 601 297.00 | 351 331.00 | 249 966.00 | 601 297.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 1 186 467.00 | 446 862.00 | 739 605.00 | 1 186 467.00 |
BL Raw materials, supplies | 23 323.00 | | 23 323.00 | 23 323.00 |
BR Intermediate and finished products | 7 506.00 | | 7 506.00 | 7 506.00 |
BT Goods | 1 141 586.00 | | 1 141 586.00 | 1 141 586.00 |
BX Customers and related accounts | 898 647.00 | 1 248.00 | 897 399.00 | 898 647.00 |
BZ Other receivables | 569 296.00 | | 569 296.00 | 569 296.00 |
CF Cash and cash equivalents | 1 126 891.00 | | 1 126 891.00 | 1 126 891.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 3 777 638.00 | 1 248.00 | 3 776 390.00 | 3 777 638.00 |
CO Grand total (0 to V) | 4 964 105.00 | 448 110.00 | 4 515 995.00 | 4 964 105.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
CU Other investments | 127 922.00 | 30 000.00 | 97 922.00 | 127 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 161 722.00 | 3 010 684.00 | | 3 161 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 380.00 | 167 537.00 | | 140 380.00 |
DJ Investment subsidies | 2 854.00 | 3 454.00 | | 2 854.00 |
DL TOTAL (I) | 3 492 505.00 | 3 369 225.00 | | 3 492 505.00 |
DU Loans and Debts from Credit Institutions (3) | 268 634.00 | 284 033.00 | | 268 634.00 |
DX Trade payables and related accounts | 380 013.00 | 540 279.00 | | 380 013.00 |
DY Tax and social security liabilities | 332 806.00 | 351 633.00 | | 332 806.00 |
EA Other liabilities | 42 038.00 | 45 810.00 | | 42 038.00 |
EC TOTAL (IV) | 1 023 489.00 | 1 221 755.00 | | 1 023 489.00 |
EE Grand total (I to V) | 4 515 995.00 | 4 590 980.00 | | 4 515 995.00 |
EG Accrued income and payables due within one year | 847 755.00 | 1 016 133.00 | | 847 755.00 |
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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 | 1 136 981.00 | | 55 624.00 | 1 136 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 052.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 1 186 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 375 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 138.00 | 669 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 324.00 | | | 375 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 604.00 | | 55 624.00 | 619 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 052.00 | | | 142 052.00 |
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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 | 369 993.00 | 52 514.00 | 5 645.00 | 369 993.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 240.00 | 52 514.00 | 5 645.00 | 354 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | 1 130.00 | 3 406.00 | 3 524.00 |
7B Total provisions for depreciation | 33 524.00 | 1 130.00 | 3 406.00 | 33 524.00 |
7C Grand total | 33 524.00 | 1 130.00 | 3 406.00 | 33 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 130.00 | 3 406.00 | |
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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 | 380 013.00 | 380 013.00 | | 380 013.00 |
8C Staff and Related Accounts | 118 041.00 | 118 041.00 | | 118 041.00 |
8D Social Security and Other Social Organizations | 127 869.00 | 127 869.00 | | 127 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 038.00 | 42 038.00 | | 42 038.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 897 149.00 | 897 149.00 | | 897 149.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VC Group and associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VH Loans with a maturity of more than one year at origin | 268 634.00 | 92 900.00 | 175 734.00 | 268 634.00 |
VJ Loans taken out during the year | 78 827.00 | | | 78 827.00 |
VK Loans repaid during the year | 94 227.00 | | | 94 227.00 |
VM Income taxes | 52 443.00 | 52 443.00 | | 52 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 275.00 | 31 275.00 | | 31 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 366.00 | 309 366.00 | | 309 366.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 046.00 | 1 492 046.00 | | 1 492 046.00 |
VW VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 489.00 | 847 755.00 | 175 734.00 | 1 023 489.00 |
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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 | 38 805.00 | 34 805.00 | | 38 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 703.00 | 27 761.00 | | 27 703.00 |
ST Other accounts | 832 414.00 | 747 747.00 | | 832 414.00 |
XQ Rental, rental and co-ownership charges | 358 061.00 | 350 158.00 | | 358 061.00 |
YT Subcontracting | 510.00 | -185.00 | | 510.00 |
YV Retrocessions of fees, commissions and brokerage | 5 029.00 | 19 963.00 | | 5 029.00 |
YW Business tax | 43 962.00 | 46 115.00 | | 43 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 767.00 | 80 920.00 | | 82 767.00 |
YY Amount of VAT collected | 1 333 211.00 | 1 315 313.00 | | 1 333 211.00 |
YZ Total deductible VAT on goods and services | 828 168.00 | 845 499.00 | | 828 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 717.00 | 1 145 444.00 | | 1 223 717.00 |
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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 | 26.00 | | | 26.00 |
