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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 96 439.00 | 81 411.00 | 15 028.00 | 96 439.00 |
AT Other tangible assets | 569 854.00 | 416 215.00 | 153 639.00 | 569 854.00 |
BH Other financial assets | 25 293.00 | | 25 293.00 | 25 293.00 |
BJ TOTAL (I) | 739 717.00 | 505 157.00 | 234 560.00 | 739 717.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 687 104.00 | 13 768.00 | 673 336.00 | 687 104.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
CF Cash and cash equivalents | 1 158 753.00 | | 1 158 753.00 | 1 158 753.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 1 901 635.00 | 13 768.00 | 1 887 867.00 | 1 901 635.00 |
CO Grand total (0 to V) | 2 641 352.00 | 518 925.00 | 2 122 427.00 | 2 641 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 305 000.00 | 205 000.00 | | 305 000.00 |
DH Retained earnings | 78 188.00 | 74 896.00 | | 78 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 412.00 | 157 292.00 | | 187 412.00 |
DL TOTAL (I) | 801 601.00 | 668 188.00 | | 801 601.00 |
DU Loans and Debts from Credit Institutions (3) | 217 031.00 | 294 126.00 | | 217 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 653.00 | 475 617.00 | | 661 653.00 |
DX Trade payables and related accounts | 317 018.00 | 404 423.00 | | 317 018.00 |
DY Tax and social security liabilities | 112 685.00 | 114 078.00 | | 112 685.00 |
DZ Fixed asset liabilities and related accounts | 12 139.00 | 17 167.00 | | 12 139.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 320 827.00 | 1 305 412.00 | | 1 320 827.00 |
EE Grand total (I to V) | 2 122 427.00 | 1 973 600.00 | | 2 122 427.00 |
EG Accrued income and payables due within one year | 1 273 677.00 | 1 221 759.00 | | 1 273 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 377.00 | 129 448.00 | | 133 377.00 |
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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 | 748 144.00 | | 570.00 | 748 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 293.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 739 717.00 | |
IO DECREASES Total including other intangible assets | | | 48 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 666 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 131.00 | | | 48 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 720.00 | | 570.00 | 674 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 293.00 | | | 25 293.00 |
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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 | 444 177.00 | 63 147.00 | 2 167.00 | 444 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 646.00 | 63 147.00 | 2 167.00 | 436 646.00 |
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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 | 8 730.00 | 13 768.00 | 8 730.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | 13 768.00 | 8 730.00 | 8 730.00 |
7C Grand total | 8 730.00 | 13 768.00 | 8 730.00 | 8 730.00 |
UE of which provisions and reversals: - Operating | | 13 768.00 | 8 730.00 | |
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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 | 317 018.00 | 317 018.00 | | 317 018.00 |
8C Staff and Related Accounts | 52 063.00 | 52 063.00 | | 52 063.00 |
8D Social Security and Other Social Organizations | 34 244.00 | 34 244.00 | | 34 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 293.00 | | | 25 293.00 |
UX Other trade receivables | 664.00 | | | 664.00 |
VB VAT | 13 276.00 | | | 13 276.00 |
VH Loans with a maturity of more than one year at origin | 217 030.00 | 169 881.00 | 47 149.00 | 217 030.00 |
VI Group and Associates | 661 653.00 | 661 653.00 | | 661 653.00 |
VM Income taxes | 9 182.00 | | | 9 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | | | 10 445.00 |
VS Prepaid expenses | 15 810.00 | | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 671.00 | 49 378.00 | 25 293.00 | 74 671.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 826.00 | 1 273 677.00 | 47 149.00 | 1 320 826.00 |
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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 | 30 164.00 | 24 360.00 | | 30 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 630.00 | 16 323.00 | | 18 630.00 |
ST Other accounts | 143 733.00 | 162 088.00 | | 143 733.00 |
XQ Rental, rental and co-ownership charges | 141 905.00 | 140 482.00 | | 141 905.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YU External personnel | 3 385.00 | 556.00 | | 3 385.00 |
YW Business tax | 8 473.00 | 9 070.00 | | 8 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 637.00 | 33 430.00 | | 38 637.00 |
YY Amount of VAT collected | 559 848.00 | 543 476.00 | | 559 848.00 |
YZ Total deductible VAT on goods and services | 346 751.00 | 360 777.00 | | 346 751.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 652.00 | 319 449.00 | | 307 652.00 |
