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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 | 6 286.00 | 5 981.00 | 305.00 | 6 286.00 |
AP Buildings | 205 182.00 | 81 242.00 | 123 940.00 | 205 182.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 30 530.00 | 7 257.00 | 37 787.00 |
AT Other tangible assets | 31 320.00 | 15 729.00 | 15 591.00 | 31 320.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 281 437.00 | 133 482.00 | 147 955.00 | 281 437.00 |
BT Goods | 749 405.00 | | 749 405.00 | 749 405.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 778 014.00 | | 778 014.00 | 778 014.00 |
CO Grand total (0 to V) | 1 059 451.00 | 133 482.00 | 925 969.00 | 1 059 451.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 635.00 | 407 457.00 | | 397 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 240.00 | 61 184.00 | | 85 240.00 |
DL TOTAL (I) | 504 875.00 | 490 641.00 | | 504 875.00 |
DU Loans and Debts from Credit Institutions (3) | 112 984.00 | 104 281.00 | | 112 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 495.00 | | 3 495.00 |
DX Trade payables and related accounts | 202 880.00 | 169 992.00 | | 202 880.00 |
DY Tax and social security liabilities | 101 735.00 | 93 041.00 | | 101 735.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 421 094.00 | 371 750.00 | | 421 094.00 |
EE Grand total (I to V) | 925 969.00 | 862 391.00 | | 925 969.00 |
EG Accrued income and payables due within one year | 403 856.00 | 322 604.00 | | 403 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 057.00 | | | 22 057.00 |
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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 | 225 182.00 | | 56 256.00 | 225 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 281 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 034.00 | | 56 256.00 | 218 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 108 502.00 | 24 980.00 | | 108 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 521.00 | 24 980.00 | | 102 521.00 |
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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 | 202 880.00 | 202 880.00 | | 202 880.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 90 927.00 | 73 689.00 | | 90 927.00 |
VI Group and Associates | 8 895.00 | 8 895.00 | | 8 895.00 |
VJ Loans taken out during the year | 46 410.00 | | | 46 410.00 |
VK Loans repaid during the year | 59 764.00 | | | 59 764.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 698.00 | 16 698.00 | | 16 698.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 094.00 | 403 856.00 | | 421 094.00 |
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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 | 35 175.00 | 30 948.00 | | 35 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 513.00 | 11 372.00 | | 9 513.00 |
ST Other accounts | 94 417.00 | 101 153.00 | | 94 417.00 |
XQ Rental, rental and co-ownership charges | 155 125.00 | 155 786.00 | | 155 125.00 |
YT Subcontracting | 7 970.00 | 9 865.00 | | 7 970.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | 83.00 | | 70.00 |
YW Business tax | 11 912.00 | 14 153.00 | | 11 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 087.00 | 45 101.00 | | 47 087.00 |
YY Amount of VAT collected | 489 411.00 | 491 705.00 | | 489 411.00 |
YZ Total deductible VAT on goods and services | 338 816.00 | 16 488.00 | | 338 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 096.00 | 278 260.00 | | 267 096.00 |
