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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 | 14 328.00 | 13 038.00 | 1 290.00 | 14 328.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 852 892.00 | 666 259.00 | 186 632.00 | 852 892.00 |
AT Other tangible assets | 233 370.00 | 147 766.00 | 85 605.00 | 233 370.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 200 718.00 | 827 063.00 | 373 655.00 | 1 200 718.00 |
BT Goods | 1 281 968.00 | 21 767.00 | 1 260 201.00 | 1 281 968.00 |
BX Customers and related accounts | 119 190.00 | 1 432.00 | 117 758.00 | 119 190.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 754 266.00 | | 754 266.00 | 754 266.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 2 167 970.00 | 23 199.00 | 2 144 771.00 | 2 167 970.00 |
CO Grand total (0 to V) | 3 368 688.00 | 850 262.00 | 2 518 426.00 | 3 368 688.00 |
CU Other investments | 3 018.00 | | 3 016.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 377 879.00 | 290 865.00 | | 377 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 616.00 | 127 014.00 | | 207 616.00 |
DL TOTAL (I) | 590 114.00 | 422 498.00 | | 590 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 902.00 | 961 618.00 | | 1 119 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 250.00 | 59 310.00 | | 71 250.00 |
DX Trade payables and related accounts | 317 774.00 | 207 452.00 | | 317 774.00 |
DY Tax and social security liabilities | 419 385.00 | 327 959.00 | | 419 385.00 |
EC TOTAL (IV) | 1 928 312.00 | 1 556 339.00 | | 1 928 312.00 |
EE Grand total (I to V) | 2 518 426.00 | 1 978 836.00 | | 2 518 426.00 |
EF Of which regulated reserve for long-term capital gains | 46.00 | 46.00 | | 46.00 |
EG Accrued income and payables due within one year | 1 019 574.00 | 1 017 785.00 | | 1 019 574.00 |
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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 | 1 098 768.00 | | 185 624.00 | 1 098 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | 627.00 | 83 048.00 | 1 200 718.00 | 627.00 |
IO DECREASES Total including other intangible assets | | | 110 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 627.00 | 83 048.00 | 1 086 262.00 | 627.00 |
KD ACQUISITIONS Total including other intangible assets | 110 141.00 | | 230.00 | 110 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 542.00 | | 185 394.00 | 984 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 811 644.00 | 89 328.00 | 73 910.00 | 811 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | 4 039.00 | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 645.00 | 85 290.00 | 73 910.00 | 802 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 303.00 | 14 221.00 | 25 758.00 | 33 303.00 |
6T Receivables | 2 522.00 | 716.00 | 1 806.00 | 2 522.00 |
7B Total provisions for depreciation | 35 825.00 | 14 937.00 | 27 564.00 | 35 825.00 |
7C Grand total | 35 825.00 | 14 937.00 | 27 564.00 | 35 825.00 |
UE of which provisions and reversals: - Operating | | 14 937.00 | 27 564.00 | |
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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 | 317 774.00 | 317 774.00 | | 317 774.00 |
8C Staff and Related Accounts | 259 219.00 | 259 219.00 | | 259 219.00 |
8D Social Security and Other Social Organizations | 110 931.00 | 110 931.00 | | 110 931.00 |
8E Income Taxes | 33 797.00 | 33 797.00 | | 33 797.00 |
UX Other trade receivables | 117 472.00 | 117 472.00 | | 117 472.00 |
VA Doubtful or disputed receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 1 119 902.00 | 211 165.00 | 810 386.00 | 1 119 902.00 |
VI Group and Associates | 71 250.00 | 71 250.00 | | 71 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 715.00 | | | 141 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 735.00 | 131 735.00 | | 131 735.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 312.00 | 1 019 574.00 | 810 386.00 | 1 928 312.00 |
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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 | 13 594.00 | 14 791.00 | | 13 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 766.00 | 20 636.00 | | 16 766.00 |
ST Other accounts | 254 379.00 | 251 351.00 | | 254 379.00 |
XQ Rental, rental and co-ownership charges | 76 935.00 | 77 344.00 | | 76 935.00 |
YQ Equipment leasing commitment | 9 117.00 | 22 132.00 | | 9 117.00 |
YU External personnel | 13 257.00 | 8 165.00 | | 13 257.00 |
YW Business tax | 12 328.00 | 9 202.00 | | 12 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 922.00 | 23 993.00 | | 25 922.00 |
YY Amount of VAT collected | 844 398.00 | 634 130.00 | | 844 398.00 |
YZ Total deductible VAT on goods and services | 640 200.00 | 409 275.00 | | 640 200.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 339.00 | 357 497.00 | | 361 339.00 |
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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 | 16.00 | | | 16.00 |
