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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 | 7 851.00 | | 7 851.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 52 789.00 | 47 197.00 | 5 592.00 | 52 789.00 |
AT Other tangible assets | 383 889.00 | 225 796.00 | 158 093.00 | 383 889.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 482 584.00 | 280 844.00 | 201 740.00 | 482 584.00 |
BT Goods | 821 075.00 | 3 971.00 | 817 104.00 | 821 075.00 |
BX Customers and related accounts | 264 603.00 | 895.00 | 263 707.00 | 264 603.00 |
BZ Other receivables | 154 488.00 | | 154 488.00 | 154 488.00 |
CF Cash and cash equivalents | 448 940.00 | | 448 940.00 | 448 940.00 |
CJ TOTAL (II) | 1 689 105.00 | 4 866.00 | 1 684 238.00 | 1 689 105.00 |
CO Grand total (0 to V) | 2 171 689.00 | 285 710.00 | 1 885 979.00 | 2 171 689.00 |
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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 | 1 501 823.00 | 1 322 329.00 | | 1 501 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 751.00 | 179 494.00 | | 99 751.00 |
DL TOTAL (I) | 1 618 344.00 | 1 518 593.00 | | 1 618 344.00 |
DU Loans and Debts from Credit Institutions (3) | 33 986.00 | 65 048.00 | | 33 986.00 |
DX Trade payables and related accounts | 105 124.00 | 85 952.00 | | 105 124.00 |
DY Tax and social security liabilities | 127 718.00 | 178 908.00 | | 127 718.00 |
EA Other liabilities | 807.00 | 41 320.00 | | 807.00 |
EC TOTAL (IV) | 267 635.00 | 371 229.00 | | 267 635.00 |
EE Grand total (I to V) | 1 885 979.00 | 1 889 822.00 | | 1 885 979.00 |
EG Accrued income and payables due within one year | 265 008.00 | 337 243.00 | | 265 008.00 |
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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 | 441 113.00 | | 41 471.00 | 441 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 482 584.00 | |
IO DECREASES Total including other intangible assets | | | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 851.00 | | | 45 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 237.00 | | 41 441.00 | 395 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 30.00 | 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 | 241 414.00 | 39 430.00 | | 241 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 942.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 505.00 | 37 488.00 | | 235 505.00 |
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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 | 9 669.00 | 3 971.00 | 9 669.00 | 9 669.00 |
6T Receivables | 895.00 | | | 895.00 |
7B Total provisions for depreciation | 10 564.00 | 3 971.00 | 9 669.00 | 10 564.00 |
7C Grand total | 10 564.00 | 3 971.00 | 9 669.00 | 10 564.00 |
UE of which provisions and reversals: - Operating | | 3 971.00 | 9 669.00 | |
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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 | 105 124.00 | 105 124.00 | | 105 124.00 |
8C Staff and Related Accounts | 78 228.00 | 78 228.00 | | 78 228.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 260 059.00 | 260 059.00 | | 260 059.00 |
VA Doubtful or disputed receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 33 986.00 | 31 359.00 | 2 627.00 | 33 986.00 |
VK Loans repaid during the year | 31 062.00 | | | 31 062.00 |
VM Income taxes | 45 217.00 | 45 217.00 | | 45 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 498.00 | 105 498.00 | | 105 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 145.00 | 419 090.00 | 55.00 | 419 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 635.00 | 265 008.00 | 2 627.00 | 267 635.00 |
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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 | 9 044.00 | 8 639.00 | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | 7 531.00 | | 8 028.00 |
ST Other accounts | 99 319.00 | 76 026.00 | | 99 319.00 |
XQ Rental, rental and co-ownership charges | 30 615.00 | 30 000.00 | | 30 615.00 |
YT Subcontracting | 11 137.00 | 9 846.00 | | 11 137.00 |
YV Retrocessions of fees, commissions and brokerage | 1 026.00 | | | 1 026.00 |
YW Business tax | 1 869.00 | 1 508.00 | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | 10 147.00 | | 10 913.00 |
YY Amount of VAT collected | 467 400.00 | 488 033.00 | | 467 400.00 |
YZ Total deductible VAT on goods and services | 441 404.00 | 355 211.00 | | 441 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 125.00 | 123 403.00 | | 150 125.00 |
