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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 | 68 122.00 | 66 669.00 | 1 453.00 | 68 122.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 242 774.00 | 62 182.00 | 180 592.00 | 242 774.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 190.00 | 1 460.00 | 1 650.00 |
AT Other tangible assets | 114 000.00 | 59 281.00 | 54 718.00 | 114 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 845 911.00 | 188 322.00 | 657 589.00 | 845 911.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 110 091.00 | 21 468.00 | 88 624.00 | 110 091.00 |
BZ Other receivables | 107 284.00 | | 107 284.00 | 107 284.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 427 234.00 | | 427 234.00 | 427 234.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 773 471.00 | 21 468.00 | 752 003.00 | 773 471.00 |
CO Grand total (0 to V) | 1 619 382.00 | 209 790.00 | 1 409 592.00 | 1 619 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 490 162.00 | | | 490 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 788.00 | | | 143 788.00 |
DL TOTAL (I) | 1 102 130.00 | | | 1 102 130.00 |
DP Provisions for Risks | 90 464.00 | | | 90 464.00 |
DR TOTAL (IV) | 90 464.00 | | | 90 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 764.00 | | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 29 873.00 | | | 29 873.00 |
DY Tax and social security liabilities | 158 477.00 | | | 158 477.00 |
EA Other liabilities | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 216 998.00 | | | 216 998.00 |
EE Grand total (I to V) | 1 409 592.00 | | | 1 409 592.00 |
EG Accrued income and payables due within one year | 206 876.00 | | | 206 876.00 |
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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 | 841 032.00 | | 10 280.00 | 841 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 845 911.00 | |
IO DECREASES Total including other intangible assets | | | 486 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 358 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 289.00 | | | 486 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 544.00 | | 10 280.00 | 353 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 163 434.00 | 30 289.00 | 5 400.00 | 163 434.00 |
PE DEPRECIATION Total including other intangible assets | 65 640.00 | 1 029.00 | | 65 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 793.00 | 29 260.00 | 5 400.00 | 97 793.00 |
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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 | 99 841.00 | 90 464.00 | 99 841.00 | 99 841.00 |
6T Receivables | 20 444.00 | 3 227.00 | 2 204.00 | 20 444.00 |
7B Total provisions for depreciation | 20 444.00 | 3 227.00 | 2 204.00 | 20 444.00 |
7C Grand total | 120 285.00 | 93 691.00 | 102 045.00 | 120 285.00 |
UE of which provisions and reversals: - Operating | | 93 691.00 | 102 045.00 | |
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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 | 29 873.00 | 29 873.00 | | 29 873.00 |
8C Staff and Related Accounts | 45 347.00 | 45 347.00 | | 45 347.00 |
8D Social Security and Other Social Organizations | 65 775.00 | 65 775.00 | | 65 775.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 81 604.00 | 81 604.00 | | 81 604.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 28 487.00 | 28 487.00 | | 28 487.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 6 642.00 | 10 122.00 | 16 764.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 804.00 | 98 804.00 | | 98 804.00 |
VS Prepaid expenses | 15 817.00 | 15 817.00 | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 193.00 | 233 193.00 | 1 000.00 | 234 193.00 |
VW VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 998.00 | 206 876.00 | 10 122.00 | 216 998.00 |
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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 | 16 590.00 | | | 16 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 141 323.00 | | | 141 323.00 |
XQ Rental, rental and co-ownership charges | 128 726.00 | | | 128 726.00 |
YW Business tax | 6 130.00 | | | 6 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 720.00 | | | 22 720.00 |
YY Amount of VAT collected | 250 065.00 | | | 250 065.00 |
YZ Total deductible VAT on goods and services | 55 044.00 | | | 55 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 869.00 | | | 279 869.00 |
