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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 14 309.00 | 5 092.00 | 19 402.00 |
AT Other tangible assets | 221 688.00 | 156 915.00 | 64 772.00 | 221 688.00 |
BH Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
BJ TOTAL (I) | 282 249.00 | 176 987.00 | 105 262.00 | 282 249.00 |
BT Goods | 480 232.00 | | 480 232.00 | 480 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 454.00 | 430.00 | 8 024.00 | 8 454.00 |
BZ Other receivables | 97 408.00 | 18 800.00 | 78 608.00 | 97 408.00 |
CD Marketable securities | 251 434.00 | | 251 434.00 | 251 434.00 |
CF Cash and cash equivalents | 215 481.00 | | 215 481.00 | 215 481.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 1 075 350.00 | 19 230.00 | 1 056 120.00 | 1 075 350.00 |
CO Grand total (0 to V) | 1 357 599.00 | 196 217.00 | 1 161 382.00 | 1 357 599.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 233 463.00 | 233 463.00 | | 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 874.00 | 139 316.00 | | 112 874.00 |
DL TOTAL (I) | 456 338.00 | 482 779.00 | | 456 338.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 45 871.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 777.00 | 277 257.00 | | 358 777.00 |
DX Trade payables and related accounts | 252 048.00 | 240 659.00 | | 252 048.00 |
DY Tax and social security liabilities | 70 973.00 | 77 429.00 | | 70 973.00 |
EA Other liabilities | 756.00 | 236.00 | | 756.00 |
EB Prepaid income (2) | 576.00 | 3 553.00 | | 576.00 |
EC TOTAL (IV) | 705 044.00 | 645 005.00 | | 705 044.00 |
EE Grand total (I to V) | 1 161 382.00 | 1 127 784.00 | | 1 161 382.00 |
EG Accrued income and payables due within one year | 697 333.00 | 645 005.00 | | 697 333.00 |
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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 | 284 084.00 | | 30 811.00 | 284 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 897.00 | |
I4 DECREASES Grand Total | | 32 647.00 | 282 249.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 647.00 | 241 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 311.00 | | 30 425.00 | 243 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 511.00 | | 387.00 | 31 511.00 |
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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 | 154 143.00 | 31 567.00 | 8 724.00 | 154 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 124.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 505.00 | 31 444.00 | 8 724.00 | 148 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 30.00 | 123.00 | 524.00 |
6X Other provisions for depreciation | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 19 323.00 | 30.00 | 123.00 | 19 323.00 |
7C Grand total | 19 323.00 | 30.00 | 123.00 | 19 323.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 123.00 | |
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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 | 252 048.00 | 252 048.00 | | 252 048.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
UX Other trade receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 21 309.00 | 13 598.00 | 7 711.00 | 21 309.00 |
VI Group and Associates | 358 777.00 | 358 777.00 | | 358 777.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VM Income taxes | 20 805.00 | 20 805.00 | | 20 805.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 952.00 | 12 952.00 | | 12 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 825.00 | 71 825.00 | | 71 825.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 001.00 | 128 203.00 | 31 798.00 | 160 001.00 |
VW VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 044.00 | 697 333.00 | 7 711.00 | 705 044.00 |
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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 | 29 287.00 | 21 135.00 | | 29 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 237.00 | 3 541.00 | | 6 237.00 |
ST Other accounts | 158 481.00 | 164 635.00 | | 158 481.00 |
XQ Rental, rental and co-ownership charges | 211 068.00 | 213 277.00 | | 211 068.00 |
YT Subcontracting | 4 318.00 | 6 433.00 | | 4 318.00 |
YW Business tax | 9 581.00 | 9 729.00 | | 9 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 868.00 | 30 864.00 | | 38 868.00 |
YY Amount of VAT collected | 416 922.00 | 420 153.00 | | 416 922.00 |
YZ Total deductible VAT on goods and services | 308 148.00 | 285 672.00 | | 308 148.00 |
ZE Dividends | 139 316.00 | | | 139 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 104.00 | 387 886.00 | | 380 104.00 |
