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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 1 259 075.00 | 584 306.00 | 674 769.00 | 1 259 075.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 53 940.00 | 2 413.00 | 56 352.00 |
AT Other tangible assets | 310 303.00 | 247 388.00 | 62 914.00 | 310 303.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 005.00 | | 5 005.00 | 5 005.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 858 404.00 | 892 502.00 | 965 901.00 | 1 858 404.00 |
BT Goods | 602 475.00 | | 602 475.00 | 602 475.00 |
BX Customers and related accounts | 31 662.00 | | 31 662.00 | 31 662.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CD Marketable securities | 790 178.00 | | 790 178.00 | 790 178.00 |
CF Cash and cash equivalents | 202 189.00 | | 202 189.00 | 202 189.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 1 657 988.00 | | 1 657 988.00 | 1 657 988.00 |
CO Grand total (0 to V) | 3 516 392.00 | 892 502.00 | 2 623 889.00 | 3 516 392.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 990 952.00 | 826 976.00 | | 990 952.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 312.00 | 264 176.00 | | 399 312.00 |
DL TOTAL (I) | 1 720 088.00 | 1 420 976.00 | | 1 720 088.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 22 458.00 | 16 530.00 | | 22 458.00 |
DR TOTAL (IV) | 33 458.00 | 27 530.00 | | 33 458.00 |
DU Loans and Debts from Credit Institutions (3) | 239 063.00 | 333 315.00 | | 239 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 033.00 | 220 003.00 | | 253 033.00 |
DX Trade payables and related accounts | 178 143.00 | 107 806.00 | | 178 143.00 |
DY Tax and social security liabilities | 186 004.00 | 85 582.00 | | 186 004.00 |
DZ Fixed asset liabilities and related accounts | 11 748.00 | 22 177.00 | | 11 748.00 |
EA Other liabilities | 2 352.00 | 978.00 | | 2 352.00 |
EC TOTAL (IV) | 870 344.00 | 769 861.00 | | 870 344.00 |
EE Grand total (I to V) | 2 623 889.00 | 2 218 367.00 | | 2 623 889.00 |
EG Accrued income and payables due within one year | 739 371.00 | 590 984.00 | | 739 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 340.00 | | 393.00 |
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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 | 1 782 568.00 | | 215 458.00 | 1 782 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | 139 623.00 | | 1 858 404.00 | 139 623.00 |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 623.00 | | 1 625 730.00 | 139 623.00 |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 001.00 | | 195 352.00 | 1 570 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 20 106.00 | 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 623.00 | | | 139 623.00 |
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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 | 805 157.00 | 87 345.00 | | 805 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 289.00 | 87 345.00 | | 798 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 530.00 | 6 130.00 | 202.00 | 27 530.00 |
6T Receivables | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 27 559.00 | 6 130.00 | 231.00 | 27 559.00 |
UE of which provisions and reversals: - Operating | | 6 130.00 | 231.00 | |
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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 | 178 143.00 | 178 143.00 | | 178 143.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 86 052.00 | 86 052.00 | | 86 052.00 |
8E Income Taxes | 50 425.00 | 50 425.00 | | 50 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UL Receivables related to investments | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 31 662.00 | 31 662.00 | | 31 662.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 238 558.00 | 107 586.00 | 130 972.00 | 238 558.00 |
VI Group and Associates | 253 033.00 | 253 033.00 | | 253 033.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 125 198.00 | | | 125 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 16 786.00 | 16 786.00 | | 16 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 152.00 | 63 147.00 | 5 005.00 | 68 152.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 344.00 | 739 371.00 | 130 972.00 | 870 344.00 |
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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 | 5 950.00 | 4 321.00 | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 833.00 | 11 983.00 | | 14 833.00 |
ST Other accounts | 232 731.00 | 258 982.00 | | 232 731.00 |
XQ Rental, rental and co-ownership charges | 50 655.00 | 46 415.00 | | 50 655.00 |
YQ Equipment leasing commitment | 81 540.00 | | | 81 540.00 |
YT Subcontracting | 7 615.00 | 2 857.00 | | 7 615.00 |
YU External personnel | 28 590.00 | 16 792.00 | | 28 590.00 |
YW Business tax | 11 579.00 | 9 037.00 | | 11 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 529.00 | 13 358.00 | | 17 529.00 |
YY Amount of VAT collected | | 339 633.00 | | |
YZ Total deductible VAT on goods and services | 255 420.00 | 243 730.00 | | 255 420.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 423.00 | 337 030.00 | | 334 423.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
