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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 | 31 126.00 | 30 420.00 | 706.00 | 31 126.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 31 512.00 | 28 097.00 | 3 415.00 | 31 512.00 |
AT Other tangible assets | 665 240.00 | 629 070.00 | 36 171.00 | 665 240.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 1 055 595.00 | 687 587.00 | 368 008.00 | 1 055 595.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 1 066 183.00 | | 1 066 183.00 | 1 066 183.00 |
BX Customers and related accounts | 125 121.00 | | 125 121.00 | 125 121.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 533 260.00 | | 533 260.00 | 533 260.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 802 983.00 | | 1 802 983.00 | 1 802 983.00 |
CO Grand total (0 to V) | 2 858 577.00 | 687 587.00 | 2 170 991.00 | 2 858 577.00 |
CP Shares due in less than one year | 24 015.00 | | | 24 015.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 683 748.00 | 608 394.00 | | 683 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 345.00 | 75 355.00 | | 153 345.00 |
DL TOTAL (I) | 1 055 428.00 | 902 083.00 | | 1 055 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 924.00 | 335 991.00 | | 294 924.00 |
DX Trade payables and related accounts | 637 830.00 | 563 160.00 | | 637 830.00 |
DY Tax and social security liabilities | 174 358.00 | 186 082.00 | | 174 358.00 |
EA Other liabilities | 8 451.00 | 54.00 | | 8 451.00 |
EC TOTAL (IV) | 1 115 563.00 | 1 085 288.00 | | 1 115 563.00 |
EE Grand total (I to V) | 2 170 991.00 | 1 987 371.00 | | 2 170 991.00 |
EG Accrued income and payables due within one year | 1 115 563.00 | 1 085 288.00 | | 1 115 563.00 |
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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 | 1 052 584.00 | | 3 011.00 | 1 052 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 867.00 | |
I4 DECREASES Grand Total | | | 1 055 595.00 | |
IO DECREASES Total including other intangible assets | | | 332 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 225.00 | | 750.00 | 332 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 736.00 | | 2 016.00 | 694 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 622.00 | | 245.00 | 25 622.00 |
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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 | 674 201.00 | 13 385.00 | | 674 201.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | 232.00 | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 013.00 | 13 153.00 | | 644 013.00 |
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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 | 637 830.00 | 637 830.00 | | 637 830.00 |
8C Staff and Related Accounts | 74 888.00 | 74 888.00 | | 74 888.00 |
8D Social Security and Other Social Organizations | 89 753.00 | 89 753.00 | | 89 753.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 24 015.00 | 24 015.00 | | 24 015.00 |
UX Other trade receivables | 125 121.00 | 125 121.00 | | 125 121.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VI Group and Associates | 294 924.00 | 294 924.00 | | 294 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 154.00 | 209 154.00 | | 209 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 563.00 | 1 115 563.00 | | 1 115 563.00 |
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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 | 20 067.00 | 24 399.00 | | 20 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 620.00 | 15 823.00 | | 13 620.00 |
ST Other accounts | 122 857.00 | 146 971.00 | | 122 857.00 |
XQ Rental, rental and co-ownership charges | 191 680.00 | 172 999.00 | | 191 680.00 |
YT Subcontracting | 4 088.00 | | | 4 088.00 |
YV Retrocessions of fees, commissions and brokerage | 429.00 | 343.00 | | 429.00 |
YW Business tax | 15 067.00 | 14 073.00 | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 134.00 | 38 472.00 | | 35 134.00 |
YY Amount of VAT collected | 492 229.00 | 509 378.00 | | 492 229.00 |
YZ Total deductible VAT on goods and services | 334 624.00 | 344 469.00 | | 334 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 675.00 | 336 135.00 | | 332 675.00 |
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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 | 30.00 | | | 30.00 |
