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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 143 771.00 | 110 350.00 | 33 421.00 | 143 771.00 |
AT Other tangible assets | 147 325.00 | 129 607.00 | 17 719.00 | 147 325.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 437 139.00 | 244 338.00 | 192 801.00 | 437 139.00 |
BL Raw materials, supplies | 39 047.00 | | 39 047.00 | 39 047.00 |
BN Goods in progress | 14 510.00 | | 14 510.00 | 14 510.00 |
BT Goods | 300 646.00 | 16 036.00 | 284 610.00 | 300 646.00 |
BX Customers and related accounts | 89 404.00 | 2 420.00 | 86 983.00 | 89 404.00 |
BZ Other receivables | 37 764.00 | | 37 764.00 | 37 764.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 499 285.00 | 18 456.00 | 480 829.00 | 499 285.00 |
CO Grand total (0 to V) | 936 424.00 | 262 794.00 | 673 630.00 | 936 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 194 436.00 | 189 740.00 | | 194 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | 34 696.00 | | 23 199.00 |
DJ Investment subsidies | 2 444.00 | 3 160.00 | | 2 444.00 |
DL TOTAL (I) | 289 929.00 | 297 446.00 | | 289 929.00 |
DP Provisions for Risks | 1 819.00 | 954.00 | | 1 819.00 |
DR TOTAL (IV) | 1 819.00 | 954.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | 90 173.00 | 41 726.00 | | 90 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 051.00 | 110 804.00 | | 123 051.00 |
DX Trade payables and related accounts | 94 738.00 | 110 330.00 | | 94 738.00 |
DY Tax and social security liabilities | 73 920.00 | 86 386.00 | | 73 920.00 |
EC TOTAL (IV) | 381 882.00 | 349 246.00 | | 381 882.00 |
EE Grand total (I to V) | 673 630.00 | 647 646.00 | | 673 630.00 |
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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 | 446 639.00 | | 14 992.00 | 446 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 110.00 | |
I4 DECREASES Grand Total | | 24 493.00 | 437 139.00 | |
IO DECREASES Total including other intangible assets | | | 145 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 493.00 | 291 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 932.00 | | | 145 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 597.00 | | 14 992.00 | 298 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 237 466.00 | 18 691.00 | 11 819.00 | 237 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 085.00 | 18 691.00 | 11 819.00 | 233 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 954.00 | 865.00 | | 954.00 |
6N Inventories and work in progress | 18 502.00 | 5 934.00 | 8 400.00 | 18 502.00 |
6T Receivables | 2 838.00 | 231.00 | 648.00 | 2 838.00 |
7B Total provisions for depreciation | 21 339.00 | 6 165.00 | 9 048.00 | 21 339.00 |
7C Grand total | 22 293.00 | 7 030.00 | 9 048.00 | 22 293.00 |
UE of which provisions and reversals: - Operating | | 7 030.00 | 9 048.00 | |
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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 | 94 738.00 | 94 738.00 | | 94 738.00 |
8C Staff and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8D Social Security and Other Social Organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 89 404.00 | | | 89 404.00 |
VB VAT | 6 006.00 | | | 6 006.00 |
VC Group and associates | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 54 214.00 | 54 214.00 | | 54 214.00 |
VH Loans with a maturity of more than one year at origin | 35 959.00 | 17 382.00 | 18 577.00 | 35 959.00 |
VI Group and Associates | 123 051.00 | 123 051.00 | | 123 051.00 |
VJ Loans taken out during the year | 13 367.00 | | | 13 367.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VM Income taxes | 15 001.00 | | | 15 001.00 |
VP Miscellaneous | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | | | 7 566.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 320.00 | 139 210.00 | 110.00 | 139 320.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 882.00 | 363 305.00 | 18 577.00 | 381 882.00 |
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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 | 8 335.00 | 6 899.00 | | 8 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | 12 834.00 | | 13 044.00 |
ST Other accounts | 213 484.00 | 206 832.00 | | 213 484.00 |
XQ Rental, rental and co-ownership charges | 60 438.00 | 60 422.00 | | 60 438.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 7 701.00 | | | 7 701.00 |
YT Subcontracting | 87 640.00 | 90 437.00 | | 87 640.00 |
YU External personnel | 18 241.00 | 11 963.00 | | 18 241.00 |
YV Retrocessions of fees, commissions and brokerage | 2 938.00 | 2 267.00 | | 2 938.00 |
YW Business tax | 4 074.00 | 4 171.00 | | 4 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 409.00 | 11 070.00 | | 12 409.00 |
YY Amount of VAT collected | 368 877.00 | 366 575.00 | | 368 877.00 |
YZ Total deductible VAT on goods and services | 301 329.00 | 291 277.00 | | 301 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 784.00 | 384 755.00 | | 395 784.00 |
