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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 134 642.00 | 115 680.00 | 18 962.00 | 134 642.00 |
AR Technical installations, industrial equipment and tools | 621 948.00 | 479 883.00 | 142 065.00 | 621 948.00 |
AT Other tangible assets | 125 712.00 | 109 075.00 | 16 636.00 | 125 712.00 |
BF Loans | 80 069.00 | | 80 069.00 | 80 069.00 |
BJ TOTAL (I) | 1 173 798.00 | 704 638.00 | 469 160.00 | 1 173 798.00 |
BT Goods | 116 835.00 | | 116 835.00 | 116 835.00 |
BX Customers and related accounts | 860 143.00 | 226 988.00 | 633 156.00 | 860 143.00 |
BZ Other receivables | 47 325.00 | | 47 325.00 | 47 325.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 266 983.00 | | 266 983.00 | 266 983.00 |
CJ TOTAL (II) | 1 591 286.00 | 226 988.00 | 1 364 298.00 | 1 591 286.00 |
CO Grand total (0 to V) | 2 765 084.00 | 931 626.00 | 1 833 458.00 | 2 765 084.00 |
CP Shares due in less than one year | 80 069.00 | | | 80 069.00 |
CU Other investments | 24 586.00 | | 24 586.00 | 24 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 011.00 | 1 000 011.00 | | 1 000 011.00 |
DD Legal reserve (1) | 100 001.00 | 58 906.00 | | 100 001.00 |
DH Retained earnings | 228 719.00 | 153 188.00 | | 228 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 442.00 | 216 625.00 | | 186 442.00 |
DL TOTAL (I) | 1 515 173.00 | 1 428 731.00 | | 1 515 173.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540.00 | 56 100.00 | | 34 540.00 |
DX Trade payables and related accounts | 141 047.00 | 125 510.00 | | 141 047.00 |
DY Tax and social security liabilities | 60 223.00 | 45 223.00 | | 60 223.00 |
EA Other liabilities | 82 475.00 | 64 187.00 | | 82 475.00 |
EC TOTAL (IV) | 318 285.00 | 291 020.00 | | 318 285.00 |
EE Grand total (I to V) | 1 833 458.00 | 1 719 751.00 | | 1 833 458.00 |
EG Accrued income and payables due within one year | 305 502.00 | 256 480.00 | | 305 502.00 |
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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 | 1 023 923.00 | | 149 876.00 | 1 023 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 655.00 | |
I4 DECREASES Grand Total | | | 1 173 798.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 841.00 | | | 186 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 496.00 | | 69 807.00 | 812 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 586.00 | | 80 069.00 | 24 586.00 |
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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 | 637 817.00 | 66 822.00 | | 637 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 817.00 | 66 822.00 | | 637 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 541.00 | 43 651.00 | 42 205.00 | 225 541.00 |
7B Total provisions for depreciation | 225 541.00 | 43 651.00 | 42 205.00 | 225 541.00 |
7C Grand total | 225 541.00 | 43 651.00 | 42 205.00 | 225 541.00 |
UE of which provisions and reversals: - Operating | | 43 651.00 | 42 205.00 | |
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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 | 141 047.00 | 141 047.00 | | 141 047.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8E Income Taxes | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 475.00 | 82 475.00 | | 82 475.00 |
UP Loans | 80 069.00 | 80 069.00 | | 80 069.00 |
UX Other trade receivables | 553 162.00 | 553 162.00 | | 553 162.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 306 981.00 | 306 981.00 | | 306 981.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VH Loans with a maturity of more than one year at origin | 34 540.00 | 21 757.00 | 12 783.00 | 34 540.00 |
VK Loans repaid during the year | 21 560.00 | | | 21 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 607.00 | 40 607.00 | | 40 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 537.00 | 987 537.00 | | 987 537.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 285.00 | 305 502.00 | 12 783.00 | 318 285.00 |
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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 | 7 576.00 | 7 064.00 | | 7 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | 7 761.00 | | 5 969.00 |
ST Other accounts | 87 003.00 | 56 311.00 | | 87 003.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | 39 600.00 | | 39 600.00 |
YW Business tax | 2 352.00 | 2 496.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 928.00 | 9 560.00 | | 9 928.00 |
YY Amount of VAT collected | 320 793.00 | 171 190.00 | | 320 793.00 |
YZ Total deductible VAT on goods and services | 236 953.00 | 128 250.00 | | 236 953.00 |
ZE Dividends | | 100 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 572.00 | 103 672.00 | | 132 572.00 |
