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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AN Land | 9 522.00 | 2 606.00 | 6 916.00 | 9 522.00 |
AP Buildings | 181 545.00 | 164 885.00 | 16 660.00 | 181 545.00 |
AR Technical installations, industrial equipment and tools | 123 954.00 | 87 915.00 | 36 038.00 | 123 954.00 |
AT Other tangible assets | 276 418.00 | 170 250.00 | 106 168.00 | 276 418.00 |
BJ TOTAL (I) | 592 602.00 | 426 819.00 | 165 782.00 | 592 602.00 |
BT Goods | 362 072.00 | | 362 072.00 | 362 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 088.00 | | 319 088.00 | 319 088.00 |
BZ Other receivables | 87 584.00 | | 87 584.00 | 87 584.00 |
CD Marketable securities | 72 359.00 | | 72 359.00 | 72 359.00 |
CF Cash and cash equivalents | 500 001.00 | | 500 001.00 | 500 001.00 |
CJ TOTAL (II) | 1 341 103.00 | | 1 341 103.00 | 1 341 103.00 |
CO Grand total (0 to V) | 1 933 705.00 | 426 819.00 | 1 506 886.00 | 1 933 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 045 144.00 | 911 755.00 | | 1 045 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 321.00 | 176 246.00 | | 218 321.00 |
DL TOTAL (I) | 1 271 850.00 | 1 096 386.00 | | 1 271 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 14 002.00 | | 14 002.00 |
DX Trade payables and related accounts | 112 077.00 | 52 198.00 | | 112 077.00 |
DY Tax and social security liabilities | 102 076.00 | 133 353.00 | | 102 076.00 |
EA Other liabilities | 6 881.00 | 4 476.00 | | 6 881.00 |
EC TOTAL (IV) | 235 035.00 | 204 029.00 | | 235 035.00 |
EE Grand total (I to V) | 1 506 886.00 | 1 300 415.00 | | 1 506 886.00 |
EG Accrued income and payables due within one year | 235 035.00 | 204 029.00 | | 235 035.00 |
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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 | 530 359.00 | | 119 367.00 | 530 359.00 |
I4 DECREASES Grand Total | | 57 124.00 | 592 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 124.00 | 591 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 195.00 | | 119 367.00 | 529 195.00 |
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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 | 442 973.00 | 36 127.00 | 52 280.00 | 442 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 809.00 | 36 127.00 | 52 280.00 | 441 809.00 |
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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 | 112 077.00 | 112 077.00 | | 112 077.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
8E Income Taxes | 24 077.00 | 24 077.00 | | 24 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 319 088.00 | 319 088.00 | | 319 088.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 818.00 | 86 818.00 | | 86 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 672.00 | 406 672.00 | | 406 672.00 |
VW VAT | 35 178.00 | 35 178.00 | | 35 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 035.00 | 235 035.00 | | 235 035.00 |
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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 | 12 387.00 | 11 363.00 | | 12 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 5 800.00 | | 5 650.00 |
ST Other accounts | 116 099.00 | 110 679.00 | | 116 099.00 |
XQ Rental, rental and co-ownership charges | 37 456.00 | 20 288.00 | | 37 456.00 |
YT Subcontracting | 5 972.00 | 4 312.00 | | 5 972.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | 156.00 | | 60.00 |
YW Business tax | 2 705.00 | 2 822.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 092.00 | 14 185.00 | | 15 092.00 |
YY Amount of VAT collected | 290 775.00 | 258 588.00 | | 290 775.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 237.00 | 141 235.00 | | 165 237.00 |
