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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 | 1 164.00 | 1 152.00 | 12.00 | 1 164.00 |
AN Land | 9 522.00 | 406.00 | 9 115.00 | 9 522.00 |
AP Buildings | 164 239.00 | 133 392.00 | 30 847.00 | 164 239.00 |
AR Technical installations, industrial equipment and tools | 105 640.00 | 84 128.00 | 21 513.00 | 105 640.00 |
AT Other tangible assets | 207 289.00 | 162 856.00 | 44 433.00 | 207 289.00 |
BJ TOTAL (I) | 487 853.00 | 381 934.00 | 105 920.00 | 487 853.00 |
BT Goods | 134 572.00 | | 134 572.00 | 134 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 057.00 | | 206 057.00 | 206 057.00 |
BZ Other receivables | 92 133.00 | | 92 133.00 | 92 133.00 |
CD Marketable securities | 72 052.00 | | 72 052.00 | 72 052.00 |
CF Cash and cash equivalents | 454 083.00 | | 454 083.00 | 454 083.00 |
CJ TOTAL (II) | 958 897.00 | | 958 897.00 | 958 897.00 |
CO Grand total (0 to V) | 1 446 750.00 | 381 934.00 | 1 064 816.00 | 1 446 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 831 485.00 | 704 214.00 | | 831 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 168.00 | 127 270.00 | | 45 168.00 |
DL TOTAL (I) | 885 037.00 | 839 870.00 | | 885 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 14 252.00 | | 14 252.00 |
DX Trade payables and related accounts | 64 751.00 | 44 800.00 | | 64 751.00 |
DY Tax and social security liabilities | 87 634.00 | 115 608.00 | | 87 634.00 |
EA Other liabilities | 13 142.00 | | | 13 142.00 |
EC TOTAL (IV) | 179 779.00 | 174 660.00 | | 179 779.00 |
EE Grand total (I to V) | 1 064 816.00 | 1 014 529.00 | | 1 064 816.00 |
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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 | 444 657.00 | | 43 196.00 | 444 657.00 |
I4 DECREASES Grand Total | | | 487 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 493.00 | | 43 196.00 | 443 493.00 |
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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 | 342 300.00 | 39 634.00 | | 342 300.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 388.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 536.00 | 39 246.00 | | 341 536.00 |
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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 | 64 751.00 | 64 751.00 | | 64 751.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UX Other trade receivables | 206 057.00 | 206 057.00 | | 206 057.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 021.00 | 85 021.00 | | 85 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 190.00 | 298 190.00 | | 298 190.00 |
VW VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 779.00 | 179 779.00 | | 179 779.00 |
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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 | 11 492.00 | 7 298.00 | | 11 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 6 556.00 | | 6 900.00 |
ST Other accounts | 98 536.00 | 90 038.00 | | 98 536.00 |
XQ Rental, rental and co-ownership charges | 24 355.00 | 21 471.00 | | 24 355.00 |
YT Subcontracting | 7 689.00 | 15 347.00 | | 7 689.00 |
YV Retrocessions of fees, commissions and brokerage | 1 599.00 | 621.00 | | 1 599.00 |
YW Business tax | 2 840.00 | 2 954.00 | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 332.00 | 10 252.00 | | 14 332.00 |
YY Amount of VAT collected | 228 389.00 | 221 143.00 | | 228 389.00 |
YZ Total deductible VAT on goods and services | | 116 106.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 079.00 | 134 032.00 | | 139 079.00 |
