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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 | 19 288.00 | 17 231.00 | 2 057.00 | 19 288.00 |
AP Buildings | 2 474.00 | 1 111.00 | 1 363.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 92 412.00 | 80 221.00 | 12 190.00 | 92 412.00 |
AT Other tangible assets | 383 449.00 | 302 150.00 | 81 299.00 | 383 449.00 |
BF Loans | 11 313.00 | | 11 313.00 | 11 313.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 519 468.00 | 400 714.00 | 118 754.00 | 519 468.00 |
BN Goods in progress | 227 718.00 | | 227 718.00 | 227 718.00 |
BT Goods | 355 021.00 | | 355 021.00 | 355 021.00 |
BX Customers and related accounts | 825 927.00 | | 825 927.00 | 825 927.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 1 471 800.00 | | 1 471 800.00 | 1 471 800.00 |
CO Grand total (0 to V) | 1 991 268.00 | 400 714.00 | 1 590 553.00 | 1 991 268.00 |
CP Shares due in less than one year | 21 549.00 | | | 21 549.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 507 209.00 | 399 452.00 | | 507 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 791.00 | 107 757.00 | | 117 791.00 |
DL TOTAL (I) | 675 600.00 | 557 809.00 | | 675 600.00 |
DU Loans and Debts from Credit Institutions (3) | 124 954.00 | 150 594.00 | | 124 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 6 588.00 | | 6 588.00 |
DX Trade payables and related accounts | 454 538.00 | 479 831.00 | | 454 538.00 |
DY Tax and social security liabilities | 147 964.00 | 134 544.00 | | 147 964.00 |
EA Other liabilities | 180 909.00 | 184 849.00 | | 180 909.00 |
EC TOTAL (IV) | 914 953.00 | 956 405.00 | | 914 953.00 |
EE Grand total (I to V) | 1 590 553.00 | 1 514 215.00 | | 1 590 553.00 |
EG Accrued income and payables due within one year | 912 858.00 | 941 695.00 | | 912 858.00 |
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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 | 512 113.00 | | 7 355.00 | 512 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 844.00 | |
I4 DECREASES Grand Total | | | 519 468.00 | |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 085.00 | | 1 250.00 | 477 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 6 105.00 | 15 739.00 |
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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 | 358 911.00 | 41 803.00 | | 358 911.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 680.00 | 41 803.00 | | 341 680.00 |
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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 | 454 538.00 | 454 538.00 | | 454 538.00 |
8C Staff and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8D Social Security and Other Social Organizations | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 909.00 | 180 909.00 | | 180 909.00 |
UP Loans | 11 313.00 | 11 313.00 | | 11 313.00 |
UT Other financial assets | 10 236.00 | 10 236.00 | | 10 236.00 |
UX Other trade receivables | 825 927.00 | 825 927.00 | | 825 927.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VH Loans with a maturity of more than one year at origin | 124 954.00 | 122 860.00 | | 124 954.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 640.00 | | | 55 640.00 |
VM Income taxes | 24 892.00 | 24 892.00 | | 24 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 506.00 | 894 506.00 | | 894 506.00 |
VW VAT | 74 266.00 | 74 266.00 | | 74 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 953.00 | 912 858.00 | | 914 953.00 |
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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 | 40 030.00 | 34 329.00 | | 40 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 535.00 | 23 061.00 | | 19 535.00 |
ST Other accounts | 199 416.00 | 191 366.00 | | 199 416.00 |
XQ Rental, rental and co-ownership charges | 214 842.00 | 214 692.00 | | 214 842.00 |
YT Subcontracting | 60 679.00 | 47 579.00 | | 60 679.00 |
YU External personnel | 92 765.00 | 83 067.00 | | 92 765.00 |
YV Retrocessions of fees, commissions and brokerage | 6 789.00 | 3 750.00 | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 030.00 | 34 329.00 | | 40 030.00 |
YY Amount of VAT collected | 359 774.00 | 360 281.00 | | 359 774.00 |
YZ Total deductible VAT on goods and services | 405 694.00 | 402 554.00 | | 405 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 026.00 | 563 515.00 | | 594 026.00 |
