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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 | 2 490.00 | 939.00 | 1 550.00 | 2 490.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 179 336.00 | 67 835.00 | 111 500.00 | 179 336.00 |
AR Technical installations, industrial equipment and tools | 208 032.00 | 109 423.00 | 98 609.00 | 208 032.00 |
AT Other tangible assets | 142 505.00 | 29 082.00 | 113 422.00 | 142 505.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 606 836.00 | 207 280.00 | 399 556.00 | 606 836.00 |
BZ Other receivables | 240 002.00 | | 240 002.00 | 240 002.00 |
CF Cash and cash equivalents | 540 292.00 | | 540 292.00 | 540 292.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 781 555.00 | | 781 555.00 | 781 555.00 |
CO Grand total (0 to V) | 1 388 392.00 | 207 280.00 | 1 181 111.00 | 1 388 392.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 461 529.00 | | | 461 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 714.00 | | | 301 714.00 |
DL TOTAL (I) | 774 244.00 | | | 774 244.00 |
DU Loans and Debts from Credit Institutions (3) | 71 477.00 | | | 71 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 437.00 | | | 134 437.00 |
DX Trade payables and related accounts | 26 579.00 | | | 26 579.00 |
DY Tax and social security liabilities | 157 513.00 | | | 157 513.00 |
EA Other liabilities | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 406 867.00 | | | 406 867.00 |
EE Grand total (I to V) | 1 181 111.00 | | | 1 181 111.00 |
EG Accrued income and payables due within one year | 364 908.00 | | | 364 908.00 |
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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 | 487 587.00 | | 119 248.00 | 487 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | | 606 836.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 274.00 | | 114 598.00 | 415 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | 4 650.00 | 4 062.00 |
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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 | 154 012.00 | 54 062.00 | | 154 012.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 207.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 280.00 | 53 854.00 | | 153 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 35 056.00 | | | 35 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 951.00 | | | 81 951.00 |
ST Other accounts | 206 170.00 | | | 206 170.00 |
XQ Rental, rental and co-ownership charges | 91 015.00 | | | 91 015.00 |
YT Subcontracting | 15 416.00 | | | 15 416.00 |
YV Retrocessions of fees, commissions and brokerage | 39 943.00 | | | 39 943.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 090.00 | | | 37 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 497.00 | | | 434 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
