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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 | 8 581.00 | 8 581.00 | | 8 581.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 254 152.00 | 158 325.00 | 95 826.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 83 101.00 | 74 629.00 | 8 471.00 | 83 101.00 |
AT Other tangible assets | 146 640.00 | 128 140.00 | 18 500.00 | 146 640.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 584 673.00 | 369 677.00 | 214 995.00 | 584 673.00 |
BT Goods | 1 185 514.00 | 47 938.00 | 1 137 576.00 | 1 185 514.00 |
BX Customers and related accounts | 472 181.00 | | 472 181.00 | 472 181.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 1 669 003.00 | | 1 669 003.00 | 1 669 003.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 3 354 061.00 | 47 938.00 | 3 306 123.00 | 3 354 061.00 |
CO Grand total (0 to V) | 3 938 734.00 | 417 615.00 | 3 521 119.00 | 3 938 734.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 519 894.00 | | | 2 519 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 744.00 | | | 176 744.00 |
DL TOTAL (I) | 2 925 438.00 | | | 2 925 438.00 |
DP Provisions for Risks | 39 895.00 | | | 39 895.00 |
DR TOTAL (IV) | 39 895.00 | | | 39 895.00 |
DU Loans and Debts from Credit Institutions (3) | 41 680.00 | | | 41 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 054.00 | | | 116 054.00 |
DX Trade payables and related accounts | 261 443.00 | | | 261 443.00 |
DY Tax and social security liabilities | 129 296.00 | | | 129 296.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 555 786.00 | | | 555 786.00 |
EE Grand total (I to V) | 3 521 119.00 | | | 3 521 119.00 |
EG Accrued income and payables due within one year | 530 150.00 | | | 530 150.00 |
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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 | 579 450.00 | | 9 480.00 | 579 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 584 673.00 | |
IO DECREASES Total including other intangible assets | | | 96 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 483 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 849.00 | | | 96 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 670.00 | | 9 480.00 | 478 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 349 904.00 | 24 031.00 | 4 257.00 | 349 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 322.00 | 24 031.00 | 4 257.00 | 341 322.00 |
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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 | 39 895.00 | | | 39 895.00 |
6N Inventories and work in progress | 79 754.00 | 47 938.00 | 79 754.00 | 79 754.00 |
6T Receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 81 850.00 | 47 938.00 | 81 850.00 | 81 850.00 |
7C Grand total | 121 745.00 | 47 938.00 | 81 850.00 | 121 745.00 |
UE of which provisions and reversals: - Operating | | 47 938.00 | 81 850.00 | |
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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 | 261 443.00 | 261 443.00 | | 261 443.00 |
8C Staff and Related Accounts | 63 370.00 | 63 370.00 | | 63 370.00 |
8D Social Security and Other Social Organizations | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 472 181.00 | 472 181.00 | | 472 181.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 41 680.00 | 16 045.00 | 25 635.00 | 41 680.00 |
VI Group and Associates | 116 054.00 | 116 054.00 | | 116 054.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 473.00 | 503 473.00 | | 503 473.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 786.00 | 530 150.00 | 25 635.00 | 555 786.00 |
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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 | 12 253.00 | | | 12 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 634.00 | | | 19 634.00 |
ST Other accounts | 74 221.00 | | | 74 221.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YT Subcontracting | 1 712.00 | | | 1 712.00 |
YW Business tax | 13 579.00 | | | 13 579.00 |
YY Amount of VAT collected | 767 157.00 | | | 767 157.00 |
YZ Total deductible VAT on goods and services | 596 405.00 | | | 596 405.00 |
ZE Dividends | 31 915.00 | | | 31 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 567.00 | | | 135 567.00 |
