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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 190 359.00 | 144 911.00 | 45 448.00 | 190 359.00 |
AR Technical installations, industrial equipment and tools | 501 534.00 | 481 444.00 | 20 090.00 | 501 534.00 |
AT Other tangible assets | 166 898.00 | 109 724.00 | 57 174.00 | 166 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 895 914.00 | 736 079.00 | 159 835.00 | 895 914.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BT Goods | 648 093.00 | 5 475.00 | 642 618.00 | 648 093.00 |
BX Customers and related accounts | 767 863.00 | 298 009.00 | 469 854.00 | 767 863.00 |
BZ Other receivables | 108 912.00 | | 108 912.00 | 108 912.00 |
CD Marketable securities | 185 851.00 | | 185 851.00 | 185 851.00 |
CF Cash and cash equivalents | 895 636.00 | | 895 636.00 | 895 636.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 2 658 903.00 | 303 484.00 | 2 355 420.00 | 2 658 903.00 |
CO Grand total (0 to V) | 3 554 818.00 | 1 039 563.00 | 2 515 255.00 | 3 554 818.00 |
CU Other investments | 3 249.00 | | 3 249.00 | 3 249.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 082 269.00 | 970 082.00 | | 1 082 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 019.00 | 112 186.00 | | 227 019.00 |
DL TOTAL (I) | 1 448 841.00 | 1 221 822.00 | | 1 448 841.00 |
DU Loans and Debts from Credit Institutions (3) | 92 719.00 | 24 630.00 | | 92 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 097.00 | 247 797.00 | | 230 097.00 |
DX Trade payables and related accounts | 499 336.00 | 568 942.00 | | 499 336.00 |
DY Tax and social security liabilities | 207 893.00 | 159 739.00 | | 207 893.00 |
EA Other liabilities | 36 369.00 | 35 714.00 | | 36 369.00 |
EC TOTAL (IV) | 1 066 413.00 | 1 036 822.00 | | 1 066 413.00 |
EE Grand total (I to V) | 2 515 255.00 | 2 258 644.00 | | 2 515 255.00 |
EG Accrued income and payables due within one year | 1 006 464.00 | 1 019 096.00 | | 1 006 464.00 |
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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 | 886 967.00 | | 25 107.00 | 886 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 420.00 | 3 249.00 | |
I4 DECREASES Grand Total | | 16 159.00 | 895 914.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 739.00 | 891 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 537.00 | | 25 105.00 | 874 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | 2.00 | 11 667.00 |
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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 | 712 976.00 | 30 843.00 | 7 739.00 | 712 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 976.00 | 30 843.00 | 7 739.00 | 712 976.00 |
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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 | | 5 475.00 | | |
6T Receivables | 514 342.00 | 5 811.00 | 222 144.00 | 514 342.00 |
7B Total provisions for depreciation | 514 342.00 | 11 286.00 | 222 144.00 | 514 342.00 |
7C Grand total | 514 342.00 | 11 286.00 | 222 144.00 | 514 342.00 |
UE of which provisions and reversals: - Operating | | 11 286.00 | 222 144.00 | |
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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 | 499 336.00 | 499 336.00 | | 499 336.00 |
8C Staff and Related Accounts | 93 087.00 | 93 087.00 | | 93 087.00 |
8D Social Security and Other Social Organizations | 56 819.00 | 56 819.00 | | 56 819.00 |
8E Income Taxes | 36 014.00 | 36 014.00 | | 36 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
UX Other trade receivables | 459 456.00 | | | 459 456.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 308 407.00 | | | 308 407.00 |
VB VAT | 32 359.00 | | | 32 359.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 92 686.00 | 32 737.00 | 59 949.00 | 92 686.00 |
VI Group and Associates | 230 097.00 | 230 097.00 | | 230 097.00 |
VJ Loans taken out during the year | 75 819.00 | | | 75 819.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 13 237.00 | | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 13 048.00 | | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 823.00 | 889 823.00 | | 889 823.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 413.00 | 1 006 464.00 | 59 949.00 | 1 066 413.00 |
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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 | 12 505.00 | 14 618.00 | | 12 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 476.00 | 34 050.00 | | 34 476.00 |
ST Other accounts | 585 877.00 | 587 161.00 | | 585 877.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YQ Equipment leasing commitment | 362 522.00 | 270 519.00 | | 362 522.00 |
YT Subcontracting | 387 315.00 | 424 126.00 | | 387 315.00 |
YU External personnel | 2 622.00 | | | 2 622.00 |
YV Retrocessions of fees, commissions and brokerage | 12 747.00 | 2 715.00 | | 12 747.00 |
YW Business tax | 11 417.00 | 7 036.00 | | 11 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 922.00 | 21 654.00 | | 23 922.00 |
YY Amount of VAT collected | 110 785.00 | 86 678.00 | | 110 785.00 |
YZ Total deductible VAT on goods and services | 108 746.00 | 132 608.00 | | 108 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 037.00 | 1 048 051.00 | | 1 023 037.00 |
