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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 44 895.00 | 37 632.00 | 7 264.00 | 44 895.00 |
AT Other tangible assets | 314 044.00 | 142 329.00 | 171 714.00 | 314 044.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 402 196.00 | 185 193.00 | 217 003.00 | 402 196.00 |
BT Goods | 509 923.00 | 10 060.00 | 499 863.00 | 509 923.00 |
BX Customers and related accounts | 161 864.00 | 201.00 | 161 664.00 | 161 864.00 |
BZ Other receivables | 61 941.00 | | 61 941.00 | 61 941.00 |
CF Cash and cash equivalents | 505 716.00 | | 505 716.00 | 505 716.00 |
CJ TOTAL (II) | 1 239 444.00 | 10 261.00 | 1 229 184.00 | 1 239 444.00 |
CO Grand total (0 to V) | 1 641 641.00 | 195 454.00 | 1 446 187.00 | 1 641 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 957 237.00 | 878 832.00 | | 957 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 524.00 | 78 405.00 | | 137 524.00 |
DL TOTAL (I) | 1 111 531.00 | 974 006.00 | | 1 111 531.00 |
DU Loans and Debts from Credit Institutions (3) | 126 295.00 | 128 685.00 | | 126 295.00 |
DX Trade payables and related accounts | 85 130.00 | 267 728.00 | | 85 130.00 |
DY Tax and social security liabilities | 120 729.00 | 124 835.00 | | 120 729.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 334 656.00 | 521 247.00 | | 334 656.00 |
EE Grand total (I to V) | 1 446 187.00 | 1 495 254.00 | | 1 446 187.00 |
EG Accrued income and payables due within one year | 238 839.00 | 417 389.00 | | 238 839.00 |
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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 | 382 029.00 | | 20 168.00 | 382 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 402 196.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 771.00 | | 20 168.00 | 338 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 147 616.00 | 37 577.00 | | 147 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 384.00 | 37 577.00 | | 142 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 394.00 | 10 060.00 | 29 394.00 | 29 394.00 |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 29 595.00 | 10 060.00 | 29 394.00 | 29 595.00 |
7C Grand total | 29 595.00 | 10 060.00 | 29 394.00 | 29 595.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | 29 394.00 | |
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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 | 85 130.00 | 85 130.00 | | 85 130.00 |
8C Staff and Related Accounts | 64 646.00 | 64 646.00 | | 64 646.00 |
8D Social Security and Other Social Organizations | 34 797.00 | 34 797.00 | | 34 797.00 |
8E Income Taxes | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 160 770.00 | 160 770.00 | | 160 770.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 126 295.00 | 30 478.00 | 95 817.00 | 126 295.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 830.00 | 223 805.00 | 25.00 | 223 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 656.00 | 238 839.00 | 95 817.00 | 334 656.00 |
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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 | 8 521.00 | 6 509.00 | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | 6 666.00 | | 7 453.00 |
ST Other accounts | 77 146.00 | 68 583.00 | | 77 146.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YT Subcontracting | 5 147.00 | 3 953.00 | | 5 147.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 1 333.00 | 1 145.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 854.00 | 7 654.00 | | 9 854.00 |
YY Amount of VAT collected | 563 228.00 | 369 834.00 | | 563 228.00 |
YZ Total deductible VAT on goods and services | 489 067.00 | 280 126.00 | | 489 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 746.00 | 109 702.00 | | 119 746.00 |
