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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 933.00 | | 96 933.00 | 96 933.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 638 815.00 | 587 552.00 | 51 263.00 | 638 815.00 |
AR Technical installations, industrial equipment and tools | 207 652.00 | 153 178.00 | 54 474.00 | 207 652.00 |
AT Other tangible assets | 172 110.00 | 123 870.00 | 48 240.00 | 172 110.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 27 357.00 | | 27 357.00 | 27 357.00 |
BJ TOTAL (I) | 1 157 028.00 | 870 012.00 | 287 017.00 | 1 157 028.00 |
BL Raw materials, supplies | 85 471.00 | | 85 471.00 | 85 471.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 245 336.00 | | 245 336.00 | 245 336.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 336 542.00 | | 336 542.00 | 336 542.00 |
CO Grand total (0 to V) | 1 493 570.00 | 870 012.00 | 623 559.00 | 1 493 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -62 376.00 | 522.00 | | -62 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | -62 898.00 | | 55 207.00 |
DL TOTAL (I) | 200 755.00 | 145 549.00 | | 200 755.00 |
DU Loans and Debts from Credit Institutions (3) | 138 057.00 | 179 444.00 | | 138 057.00 |
DX Trade payables and related accounts | 110 841.00 | 108 211.00 | | 110 841.00 |
DY Tax and social security liabilities | 170 906.00 | 151 910.00 | | 170 906.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 422 804.00 | 442 065.00 | | 422 804.00 |
EE Grand total (I to V) | 623 559.00 | 587 613.00 | | 623 559.00 |
EG Accrued income and payables due within one year | 356 675.00 | 442 065.00 | | 356 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 812.00 | 142 144.00 | | 51 812.00 |
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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 | 1 105 150.00 | | 85 291.00 | 1 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 357.00 | |
I4 DECREASES Grand Total | | 33 413.00 | 1 157 028.00 | |
IO DECREASES Total including other intangible assets | | 2 218.00 | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 195.00 | 1 027 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 563.00 | | | 104 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 230.00 | | 85 291.00 | 973 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 357.00 | | | 27 357.00 |
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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 | 861 183.00 | 42 240.00 | 33 412.00 | 861 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 1 120.00 | 2 218.00 | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 673.00 | 41 120.00 | 31 194.00 | 854 673.00 |
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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 | 110 841.00 | 110 841.00 | | 110 841.00 |
8C Staff and Related Accounts | 87 149.00 | 87 149.00 | | 87 149.00 |
8D Social Security and Other Social Organizations | 69 525.00 | 69 525.00 | | 69 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 357.00 | | | 27 357.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VC Group and associates | 163 058.00 | | | 163 058.00 |
VG Loans with a maturity of up to one year at origin | 52 428.00 | 52 428.00 | | 52 428.00 |
VH Loans with a maturity of more than one year at origin | 85 628.00 | 19 499.00 | 66 129.00 | 85 628.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 648.00 | | | 51 648.00 |
VM Income taxes | 30 397.00 | | | 30 397.00 |
VP Miscellaneous | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 558.00 | | | 37 558.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 562.00 | 250 205.00 | 27 357.00 | 277 562.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 804.00 | 356 675.00 | 66 129.00 | 422 804.00 |
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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 | 38 027.00 | 39 429.00 | | 38 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 981.00 | 262 679.00 | | 218 981.00 |
ST Other accounts | 160 665.00 | 155 612.00 | | 160 665.00 |
XQ Rental, rental and co-ownership charges | 121 554.00 | 120 222.00 | | 121 554.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YU External personnel | 46 230.00 | 83 445.00 | | 46 230.00 |
YV Retrocessions of fees, commissions and brokerage | 9 242.00 | 9 343.00 | | 9 242.00 |
YW Business tax | 4 231.00 | 4 153.00 | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 258.00 | 43 582.00 | | 42 258.00 |
YY Amount of VAT collected | 236 214.00 | 241 488.00 | | 236 214.00 |
YZ Total deductible VAT on goods and services | 137 440.00 | 156 319.00 | | 137 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 273.00 | 631 902.00 | | 557 273.00 |
