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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 234 823.00 | 234 823.00 | | 234 823.00 |
AR Technical installations, industrial equipment and tools | 54 275.00 | 49 570.00 | 4 705.00 | 54 275.00 |
AT Other tangible assets | 24 677.00 | 21 496.00 | 3 181.00 | 24 677.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 352 763.00 | 306 280.00 | 46 482.00 | 352 763.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BT Goods | 181 067.00 | | 181 067.00 | 181 067.00 |
BX Customers and related accounts | 200 866.00 | 2 109.00 | 198 757.00 | 200 866.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 71 421.00 | | 71 421.00 | 71 421.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 504 868.00 | 2 109.00 | 502 759.00 | 504 868.00 |
CO Grand total (0 to V) | 857 631.00 | 308 390.00 | 549 242.00 | 857 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 490.00 | | 17 490.00 | 17 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 044.00 | 84 554.00 | | 92 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 259.00 | 7 490.00 | | 34 259.00 |
DL TOTAL (I) | 134 688.00 | 100 429.00 | | 134 688.00 |
DU Loans and Debts from Credit Institutions (3) | 39 019.00 | 104 968.00 | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 6 034.00 | | 90 000.00 |
DX Trade payables and related accounts | 155 690.00 | 138 319.00 | | 155 690.00 |
DY Tax and social security liabilities | 125 348.00 | 122 804.00 | | 125 348.00 |
EA Other liabilities | 4 496.00 | 3 226.00 | | 4 496.00 |
EC TOTAL (IV) | 414 553.00 | 375 351.00 | | 414 553.00 |
EE Grand total (I to V) | 549 242.00 | 475 780.00 | | 549 242.00 |
EG Accrued income and payables due within one year | 414 553.00 | 336 606.00 | | 414 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 128.00 | | |
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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 | 370 362.00 | | 2 985.00 | 370 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | 20 584.00 | 352 763.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 332 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 554.00 | | | 352 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 318.00 | | 2 985.00 | 17 318.00 |
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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 | 322 724.00 | 4 040.00 | 20 484.00 | 322 724.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 334.00 | 4 040.00 | 20 484.00 | 322 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 155 690.00 | 155 690.00 | | 155 690.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 198 344.00 | | | 198 344.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | 38 745.00 | | 38 745.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 37 154.00 | | | 37 154.00 |
VM Income taxes | 20 277.00 | | | 20 277.00 |
VP Miscellaneous | 15 935.00 | | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 093.00 | 242 280.00 | 2 813.00 | 245 093.00 |
VW VAT | 47 590.00 | 47 590.00 | | 47 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 553.00 | 414 553.00 | | 414 553.00 |
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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 | 31 698.00 | 19 476.00 | | 31 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 8 070.00 | | 7 095.00 |
ST Other accounts | 114 490.00 | 117 652.00 | | 114 490.00 |
XQ Rental, rental and co-ownership charges | 7 698.00 | 4 271.00 | | 7 698.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 36 820.00 | 30 853.00 | | 36 820.00 |
YU External personnel | 2 117.00 | | | 2 117.00 |
YV Retrocessions of fees, commissions and brokerage | 47 859.00 | 38 784.00 | | 47 859.00 |
YW Business tax | 9 327.00 | 9 764.00 | | 9 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 025.00 | 29 240.00 | | 41 025.00 |
YY Amount of VAT collected | 368 825.00 | 312 609.00 | | 368 825.00 |
YZ Total deductible VAT on goods and services | 197 258.00 | 171 627.00 | | 197 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 079.00 | 199 630.00 | | 216 079.00 |
