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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 | 7 851.00 | 5 909.00 | 1 942.00 | 7 851.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 49 047.00 | 45 091.00 | 3 956.00 | 49 047.00 |
AT Other tangible assets | 346 190.00 | 190 414.00 | 155 776.00 | 346 190.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 441 113.00 | 241 414.00 | 199 699.00 | 441 113.00 |
BT Goods | 321 130.00 | 9 669.00 | 311 461.00 | 321 130.00 |
BX Customers and related accounts | 241 080.00 | 895.00 | 240 185.00 | 241 080.00 |
BZ Other receivables | 171 177.00 | | 171 177.00 | 171 177.00 |
CF Cash and cash equivalents | 967 299.00 | | 967 299.00 | 967 299.00 |
CJ TOTAL (II) | 1 700 687.00 | 10 564.00 | 1 690 122.00 | 1 700 687.00 |
CO Grand total (0 to V) | 2 141 800.00 | 251 978.00 | 1 889 822.00 | 2 141 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 322 329.00 | 1 094 761.00 | | 1 322 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 494.00 | 227 568.00 | | 179 494.00 |
DL TOTAL (I) | 1 518 593.00 | 1 339 098.00 | | 1 518 593.00 |
DU Loans and Debts from Credit Institutions (3) | 65 048.00 | 95 817.00 | | 65 048.00 |
DX Trade payables and related accounts | 85 952.00 | 70 362.00 | | 85 952.00 |
DY Tax and social security liabilities | 178 908.00 | 216 516.00 | | 178 908.00 |
EA Other liabilities | 41 320.00 | 29 453.00 | | 41 320.00 |
EC TOTAL (IV) | 371 229.00 | 412 148.00 | | 371 229.00 |
EE Grand total (I to V) | 1 889 822.00 | 1 751 247.00 | | 1 889 822.00 |
EG Accrued income and payables due within one year | 337 243.00 | 347 100.00 | | 337 243.00 |
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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 | 415 517.00 | | 28 195.00 | 415 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 441 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 395 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | 2 619.00 | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 260.00 | | 25 576.00 | 372 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 214 104.00 | 29 908.00 | 2 599.00 | 214 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 677.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 872.00 | 29 232.00 | 2 599.00 | 208 872.00 |
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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 | 11 800.00 | 9 669.00 | 11 800.00 | 11 800.00 |
6T Receivables | | 895.00 | | |
7B Total provisions for depreciation | 11 800.00 | 10 564.00 | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | 10 564.00 | 11 800.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 10 564.00 | 11 800.00 | |
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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 | 85 952.00 | 85 952.00 | | 85 952.00 |
8C Staff and Related Accounts | 88 350.00 | 88 350.00 | | 88 350.00 |
8D Social Security and Other Social Organizations | 47 234.00 | 47 234.00 | | 47 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 320.00 | 41 320.00 | | 41 320.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 236 413.00 | 236 413.00 | | 236 413.00 |
VA Doubtful or disputed receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 65 048.00 | 31 062.00 | 33 986.00 | 65 048.00 |
VK Loans repaid during the year | 30 769.00 | | | 30 769.00 |
VM Income taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 200.00 | 151 200.00 | | 151 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 282.00 | 412 257.00 | 25.00 | 412 282.00 |
VW VAT | 37 543.00 | 37 543.00 | | 37 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 229.00 | 337 243.00 | 33 986.00 | 371 229.00 |
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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 | 8 639.00 | 10 782.00 | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | 7 388.00 | | 7 531.00 |
ST Other accounts | 76 026.00 | 76 174.00 | | 76 026.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 031.00 | | 30 000.00 |
YT Subcontracting | 9 846.00 | 4 505.00 | | 9 846.00 |
YV Retrocessions of fees, commissions and brokerage | | 316.00 | | |
YW Business tax | 1 508.00 | 1 186.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 11 968.00 | | 10 147.00 |
YY Amount of VAT collected | 488 033.00 | 659 156.00 | | 488 033.00 |
YZ Total deductible VAT on goods and services | 355 211.00 | 587 669.00 | | 355 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 403.00 | 118 413.00 | | 123 403.00 |
