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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 | 78 435.00 | 49 911.00 | 28 524.00 | 78 435.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 46 409.00 | 23 675.00 | 22 733.00 | 46 409.00 |
AR Technical installations, industrial equipment and tools | 575 959.00 | 374 381.00 | 201 578.00 | 575 959.00 |
AT Other tangible assets | 158 370.00 | 116 324.00 | 42 046.00 | 158 370.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 915 235.00 | 564 291.00 | 350 944.00 | 915 235.00 |
BL Raw materials, supplies | 702 091.00 | | 702 091.00 | 702 091.00 |
BN Goods in progress | 53 189.00 | | 53 189.00 | 53 189.00 |
BX Customers and related accounts | 1 454 445.00 | 139 409.00 | 1 315 036.00 | 1 454 445.00 |
BZ Other receivables | 444 387.00 | | 444 387.00 | 444 387.00 |
CF Cash and cash equivalents | 618 275.00 | | 618 275.00 | 618 275.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 3 287 315.00 | 139 409.00 | 3 147 905.00 | 3 287 315.00 |
CO Grand total (0 to V) | 4 202 550.00 | 703 700.00 | 3 498 849.00 | 4 202 550.00 |
CP Shares due in less than one year | 13 812.00 | | | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 848 376.00 | 1 318 616.00 | | 1 848 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 329.00 | 529 761.00 | | 444 329.00 |
DL TOTAL (I) | 2 402 760.00 | 1 958 431.00 | | 2 402 760.00 |
DP Provisions for Risks | 66 800.00 | 127 761.00 | | 66 800.00 |
DQ Provisions for Expenses | | 51 000.00 | | |
DR TOTAL (IV) | 66 800.00 | 178 761.00 | | 66 800.00 |
DU Loans and Debts from Credit Institutions (3) | 95 050.00 | 160 653.00 | | 95 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 345.00 | | 2 155.00 |
DX Trade payables and related accounts | 245 621.00 | 625 668.00 | | 245 621.00 |
DY Tax and social security liabilities | 573 733.00 | 454 332.00 | | 573 733.00 |
EA Other liabilities | 112 729.00 | 15 369.00 | | 112 729.00 |
EC TOTAL (IV) | 1 029 288.00 | 1 258 367.00 | | 1 029 288.00 |
EE Grand total (I to V) | 3 498 849.00 | 3 395 560.00 | | 3 498 849.00 |
EG Accrued income and payables due within one year | 982 746.00 | 1 164 756.00 | | 982 746.00 |
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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 | 942 738.00 | | 14 198.00 | 942 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 42 952.00 | 913 985.00 | |
IO DECREASES Total including other intangible assets | | | 119 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 952.00 | 780 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 165.00 | | 2 270.00 | 117 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 013.00 | | 7 676.00 | 816 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | 4 252.00 | 9 560.00 |
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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 | 454 755.00 | 152 488.00 | 42 952.00 | 454 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 30 575.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 419.00 | 121 913.00 | 42 952.00 | 435 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 178 761.00 | | 111 961.00 | 178 761.00 |
6T Receivables | 91 880.00 | 47 575.00 | 46.00 | 91 880.00 |
7B Total provisions for depreciation | 91 880.00 | 47 575.00 | 46.00 | 91 880.00 |
7C Grand total | 270 641.00 | 47 575.00 | 112 007.00 | 270 641.00 |
UE of which provisions and reversals: - Operating | | 47 945.00 | 61 377.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 245 621.00 | 245 621.00 | | 245 621.00 |
8C Staff and Related Accounts | 139 877.00 | 139 877.00 | | 139 877.00 |
8D Social Security and Other Social Organizations | 82 460.00 | 82 460.00 | | 82 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 729.00 | 112 729.00 | | 112 729.00 |
UT Other financial assets | 13 812.00 | 13 812.00 | | 13 812.00 |
UX Other trade receivables | 1 287 763.00 | 1 287 763.00 | | 1 287 763.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 166 681.00 | 166 681.00 | | 166 681.00 |
VB VAT | 99 455.00 | 99 455.00 | | 99 455.00 |
VC Group and associates | 266 754.00 | 266 754.00 | | 266 754.00 |
VG Loans with a maturity of up to one year at origin | 95 050.00 | 48 678.00 | 46 372.00 | 95 050.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 65 603.00 | | | 65 603.00 |
VM Income taxes | 56 337.00 | 56 337.00 | | 56 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
VS Prepaid expenses | 14 928.00 | 14 928.00 | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 572.00 | 1 927 572.00 | | 1 927 572.00 |
VW VAT | 332 066.00 | 332 066.00 | | 332 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 288.00 | 982 916.00 | 46 372.00 | 1 029 288.00 |
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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 | 25 945.00 | 28 581.00 | | 25 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 236.00 | 217 578.00 | | 225 236.00 |
ST Other accounts | 787 081.00 | 882 964.00 | | 787 081.00 |
XQ Rental, rental and co-ownership charges | 178 293.00 | 189 026.00 | | 178 293.00 |
YQ Equipment leasing commitment | 39 925.00 | 65 199.00 | | 39 925.00 |
YT Subcontracting | 519 179.00 | 854 115.00 | | 519 179.00 |
YU External personnel | 77 374.00 | 18 222.00 | | 77 374.00 |
YV Retrocessions of fees, commissions and brokerage | 40 800.00 | 35 818.00 | | 40 800.00 |
YW Business tax | 21 133.00 | 45 948.00 | | 21 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 078.00 | 74 529.00 | | 47 078.00 |
YY Amount of VAT collected | 81 447.00 | 1 495 438.00 | | 81 447.00 |
YZ Total deductible VAT on goods and services | 45 978.00 | 808 655.00 | | 45 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 962.00 | 2 197 723.00 | | 1 827 962.00 |
