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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 | 24 764.00 | 22 760.00 | 2 004.00 | 24 764.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 70 764.00 | 48 061.00 | 22 703.00 | 70 764.00 |
AR Technical installations, industrial equipment and tools | 229 738.00 | 200 429.00 | 29 309.00 | 229 738.00 |
AT Other tangible assets | 77 365.00 | 64 315.00 | 13 050.00 | 77 365.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 753 528.00 | 335 564.00 | 417 964.00 | 753 528.00 |
BL Raw materials, supplies | 589 134.00 | | 589 134.00 | 589 134.00 |
BX Customers and related accounts | 1 205 546.00 | 43 468.00 | 1 162 078.00 | 1 205 546.00 |
BZ Other receivables | 345 341.00 | | 345 341.00 | 345 341.00 |
CF Cash and cash equivalents | 162 731.00 | | 162 731.00 | 162 731.00 |
CH Prepaid expenses | 60 891.00 | | 60 891.00 | 60 891.00 |
CJ TOTAL (II) | 2 363 643.00 | 43 468.00 | 2 320 175.00 | 2 363 643.00 |
CO Grand total (0 to V) | 3 117 171.00 | 379 032.00 | 2 738 139.00 | 3 117 171.00 |
CR Shares due in more than one year | 53 369.00 | | | 53 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 992 187.00 | 992 059.00 | | 992 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 136.00 | 222 378.00 | | 201 136.00 |
DL TOTAL (I) | 1 308 824.00 | 1 329 937.00 | | 1 308 824.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 501.00 | 192 992.00 | | 87 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 108.00 | 2 499.00 | | 225 108.00 |
DX Trade payables and related accounts | 519 312.00 | 787 940.00 | | 519 312.00 |
DY Tax and social security liabilities | 508 721.00 | 495 143.00 | | 508 721.00 |
EA Other liabilities | 28 673.00 | 27 805.00 | | 28 673.00 |
EC TOTAL (IV) | 1 369 315.00 | 1 506 379.00 | | 1 369 315.00 |
EE Grand total (I to V) | 2 738 139.00 | 2 866 316.00 | | 2 738 139.00 |
EG Accrued income and payables due within one year | 1 334 698.00 | 1 455 284.00 | | 1 334 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 203.00 | | | 12 203.00 |
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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 | 941 793.00 | | 6 189.00 | 941 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 194 454.00 | 753 528.00 | |
IO DECREASES Total including other intangible assets | | | 329 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 454.00 | 377 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 662.00 | | | 329 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 131.00 | | 6 189.00 | 566 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 494 599.00 | 32 007.00 | 191 042.00 | 494 599.00 |
PE DEPRECIATION Total including other intangible assets | 21 083.00 | 1 677.00 | | 21 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 516.00 | 30 330.00 | 191 042.00 | 473 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 60 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 38 406.00 | 10 869.00 | 5 807.00 | 38 406.00 |
7B Total provisions for depreciation | 38 406.00 | 10 869.00 | 5 807.00 | 38 406.00 |
7C Grand total | 68 406.00 | 70 869.00 | 35 807.00 | 68 406.00 |
UE of which provisions and reversals: - Operating | | 70 869.00 | 35 807.00 | |
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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 | 519 312.00 | 519 312.00 | | 519 312.00 |
8C Staff and Related Accounts | 184 788.00 | 184 788.00 | | 184 788.00 |
8D Social Security and Other Social Organizations | 205 653.00 | 205 653.00 | | 205 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 673.00 | 28 673.00 | | 28 673.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 1 152 178.00 | 1 152 178.00 | | 1 152 178.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 53 369.00 | | 53 369.00 | 53 369.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VG Loans with a maturity of up to one year at origin | 34 217.00 | 34 217.00 | | 34 217.00 |
VH Loans with a maturity of more than one year at origin | 53 284.00 | 18 666.00 | 34 617.00 | 53 284.00 |
VI Group and Associates | 225 108.00 | 225 108.00 | | 225 108.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VM Income taxes | 51 598.00 | 51 598.00 | | 51 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 210.00 | 50 210.00 | | 50 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 693.00 | 273 693.00 | | 273 693.00 |
VS Prepaid expenses | 60 891.00 | 60 891.00 | | 60 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 778.00 | 1 558 409.00 | 99 369.00 | 1 657 778.00 |
VW VAT | 68 070.00 | 68 070.00 | | 68 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 315.00 | 1 334 698.00 | 34 617.00 | 1 369 315.00 |
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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 | 83 089.00 | 132 844.00 | | 83 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 773.00 | 194 164.00 | | 269 773.00 |
ST Other accounts | 966 666.00 | 946 035.00 | | 966 666.00 |
XQ Rental, rental and co-ownership charges | 171 228.00 | 159 637.00 | | 171 228.00 |
YT Subcontracting | 469.00 | 1 581.00 | | 469.00 |
YU External personnel | 16 627.00 | -152.00 | | 16 627.00 |
YV Retrocessions of fees, commissions and brokerage | 7 478.00 | 6 048.00 | | 7 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 089.00 | 132 844.00 | | 83 089.00 |
YY Amount of VAT collected | 1 389 585.00 | 1 294 840.00 | | 1 389 585.00 |
YZ Total deductible VAT on goods and services | 613 141.00 | 591 848.00 | | 613 141.00 |
ZE Dividends | 222 250.00 | | | 222 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 240.00 | 1 307 313.00 | | 1 432 240.00 |
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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 | 36.00 | | | 36.00 |
