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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 | 3 224.00 | 3 130.00 | 94.00 | 3 224.00 |
AP Buildings | 277 484.00 | 191 456.00 | 86 028.00 | 277 484.00 |
AR Technical installations, industrial equipment and tools | 154 007.00 | 136 725.00 | 17 282.00 | 154 007.00 |
AT Other tangible assets | 52 710.00 | 34 196.00 | 18 514.00 | 52 710.00 |
BD Other fixed assets | 207 283.00 | | 207 283.00 | 207 283.00 |
BH Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
BJ TOTAL (I) | 712 972.00 | 365 507.00 | 347 465.00 | 712 972.00 |
BT Goods | 189 058.00 | | 189 058.00 | 189 058.00 |
BX Customers and related accounts | 15 411.00 | | 15 411.00 | 15 411.00 |
BZ Other receivables | 77 307.00 | | 77 307.00 | 77 307.00 |
CF Cash and cash equivalents | 838 186.00 | | 838 186.00 | 838 186.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 133 643.00 | | 1 133 643.00 | 1 133 643.00 |
CO Grand total (0 to V) | 1 846 615.00 | 365 507.00 | 1 481 108.00 | 1 846 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DB Share, merger, contribution premiums, etc. | 16 882.00 | | | 16 882.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DG Other reserves | 476 365.00 | | | 476 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 398.00 | | | 237 398.00 |
DL TOTAL (I) | 744 290.00 | | | 744 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 689.00 | | | 8 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 335.00 | | | 378 335.00 |
DX Trade payables and related accounts | 236 421.00 | | | 236 421.00 |
DY Tax and social security liabilities | 113 317.00 | | | 113 317.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 736 818.00 | | | 736 818.00 |
EE Grand total (I to V) | 1 481 108.00 | | | 1 481 108.00 |
EG Accrued income and payables due within one year | 728 854.00 | | | 728 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 723 552.00 | | 5 782.00 | 723 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 547.00 | |
I4 DECREASES Grand Total | | 15 664.00 | 712 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 664.00 | 484 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 122.00 | | 4 744.00 | 495 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 206.00 | | 1 038.00 | 225 206.00 |
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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 | 323 493.00 | 57 678.00 | 15 664.00 | 323 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 350.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 714.00 | 57 328.00 | 15 664.00 | 320 714.00 |
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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 | 236 421.00 | 236 421.00 | | 236 421.00 |
8C Staff and Related Accounts | 80 134.00 | 80 134.00 | | 80 134.00 |
8D Social Security and Other Social Organizations | 27 229.00 | 27 229.00 | | 27 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
UX Other trade receivables | 15 295.00 | 15 295.00 | | 15 295.00 |
UY Staff and related accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VC Group and associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 7 964.00 | | 7 964.00 | 7 964.00 |
VI Group and Associates | 378 335.00 | 378 335.00 | | 378 335.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 637.00 | 29 637.00 | | 29 637.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 663.00 | 106 399.00 | 18 264.00 | 124 663.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 818.00 | 728 854.00 | 7 964.00 | 736 818.00 |
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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 | 5 436.00 | | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 410.00 | | | 197 410.00 |
ST Other accounts | 166 942.00 | | | 166 942.00 |
XQ Rental, rental and co-ownership charges | 92 997.00 | | | 92 997.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YW Business tax | 17 093.00 | | | 17 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 529.00 | | | 22 529.00 |
YY Amount of VAT collected | 313 431.00 | | | 313 431.00 |
YZ Total deductible VAT on goods and services | 308 340.00 | | | 308 340.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 694.00 | | | 457 694.00 |
