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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 | 2 579.00 | 2 399.00 | 179.00 | 2 579.00 |
AH Goodwill | 375 104.00 | | 375 104.00 | 375 104.00 |
AP Buildings | 3 847.00 | 241.00 | 3 606.00 | 3 847.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 495.00 | 441.00 | 935.00 |
AT Other tangible assets | 62 738.00 | 53 063.00 | 9 675.00 | 62 738.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 461 121.00 | 56 198.00 | 404 923.00 | 461 121.00 |
BT Goods | 64 712.00 | | 64 712.00 | 64 712.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 70 045.00 | | 70 045.00 | 70 045.00 |
CF Cash and cash equivalents | 169 754.00 | | 169 754.00 | 169 754.00 |
CJ TOTAL (II) | 319 873.00 | | 319 873.00 | 319 873.00 |
CO Grand total (0 to V) | 780 994.00 | 56 198.00 | 724 796.00 | 780 994.00 |
CU Other investments | 10 895.00 | | 10 895.00 | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 109.00 | | | 9 109.00 |
DH Retained earnings | 86 239.00 | | | 86 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | | | 96 639.00 |
DL TOTAL (I) | 213 987.00 | | | 213 987.00 |
DU Loans and Debts from Credit Institutions (3) | 366 778.00 | | | 366 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 108 982.00 | | | 108 982.00 |
DY Tax and social security liabilities | 31 802.00 | | | 31 802.00 |
DZ Fixed asset liabilities and related accounts | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 510 809.00 | | | 510 809.00 |
EE Grand total (I to V) | 724 796.00 | | | 724 796.00 |
EG Accrued income and payables due within one year | 185 615.00 | | | 185 615.00 |
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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 | 452 974.00 | | 8 148.00 | 452 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | | 461 121.00 | |
IO DECREASES Total including other intangible assets | | | 377 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 683.00 | | | 377 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 372.00 | | 8 148.00 | 59 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | | 15 919.00 |
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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 | 40 727.00 | 15 471.00 | | 40 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 860.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 187.00 | 14 611.00 | | 39 187.00 |
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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 | 108 982.00 | 108 982.00 | | 108 982.00 |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 12 543.00 | 12 543.00 | | 12 543.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 366 778.00 | 41 729.00 | 162 793.00 | 366 778.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 41 001.00 | | | 41 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268.00 | 15 244.00 | 5 024.00 | 20 268.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 663.00 | 185 615.00 | 162 793.00 | 510 663.00 |
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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 | 6 179.00 | | | 6 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | | | 8 359.00 |
ST Other accounts | 24 390.00 | | | 24 390.00 |
XQ Rental, rental and co-ownership charges | 10 569.00 | | | 10 569.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | | | 6 862.00 |
YY Amount of VAT collected | 50 884.00 | | | 50 884.00 |
YZ Total deductible VAT on goods and services | 37 517.00 | | | 37 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 317.00 | | | 43 317.00 |
