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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AP Buildings | | | | |
AT Other tangible assets | 84 856.00 | 33 300.00 | 51 557.00 | 84 856.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 478 912.00 | 34 596.00 | 1 444 316.00 | 1 478 912.00 |
BT Goods | 1 912 257.00 | | 1 912 257.00 | 1 912 257.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 60 053.00 | | 60 053.00 | 60 053.00 |
BZ Other receivables | 1 256 420.00 | | 1 256 420.00 | 1 256 420.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 3 354 789.00 | | 3 354 789.00 | 3 354 789.00 |
CO Grand total (0 to V) | 4 833 701.00 | 34 596.00 | 4 799 105.00 | 4 833 701.00 |
CU Other investments | 1 391 709.00 | | 1 391 709.00 | 1 391 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 37 920.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 416 057.00 | 416 057.00 | | 416 057.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DE Statutory or contractual reserves | 183 579.00 | 183 579.00 | | 183 579.00 |
DG Other reserves | 1 338 267.00 | 1 215 852.00 | | 1 338 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 102.00 | 122 416.00 | | 205 102.00 |
DL TOTAL (I) | 2 184 717.00 | 1 979 616.00 | | 2 184 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 665.00 | 1 484 289.00 | | 1 768 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 404.00 | 375 402.00 | | 609 404.00 |
DX Trade payables and related accounts | 135 862.00 | 89 606.00 | | 135 862.00 |
DY Tax and social security liabilities | 100 457.00 | 47 283.00 | | 100 457.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 2 614 388.00 | 1 996 663.00 | | 2 614 388.00 |
EE Grand total (I to V) | 4 799 105.00 | 3 976 278.00 | | 4 799 105.00 |
EG Accrued income and payables due within one year | 1 478 747.00 | 1 392 298.00 | | 1 478 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 708.00 | 805 578.00 | | 484 708.00 |
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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 | 1 376 531.00 | | 191 200.00 | 1 376 531.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 1 392 760.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 48 819.00 | 1 478 912.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 819.00 | 84 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 675.00 | | | 133 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 560.00 | | 191 200.00 | 1 241 560.00 |
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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 | 17 640.00 | 16 957.00 | | 17 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 343.00 | 16 957.00 | | 16 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
8B Suppliers and Related Accounts | 135 862.00 | 135 862.00 | | 135 862.00 |
8E Income Taxes | 82 808.00 | 82 808.00 | | 82 808.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 60 053.00 | | | 60 053.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 1 187 524.00 | | | 1 187 524.00 |
VG Loans with a maturity of up to one year at origin | 484 708.00 | 484 708.00 | | 484 708.00 |
VH Loans with a maturity of more than one year at origin | 1 283 957.00 | 148 316.00 | 405 180.00 | 1 283 957.00 |
VI Group and Associates | 604 061.00 | 604 061.00 | | 604 061.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 98 189.00 | | | 98 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 097.00 | | | 68 097.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 182.00 | 1 317 132.00 | 1 050.00 | 1 318 182.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 388.00 | 1 478 747.00 | 405 180.00 | 2 614 388.00 |
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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 | 28 504.00 | 54 139.00 | | 28 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 701.00 | 23 439.00 | | 20 701.00 |
ST Other accounts | 225 359.00 | 178 193.00 | | 225 359.00 |
XQ Rental, rental and co-ownership charges | 22 586.00 | 12 429.00 | | 22 586.00 |
YW Business tax | 1 139.00 | 1 402.00 | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 643.00 | 55 541.00 | | 29 643.00 |
YY Amount of VAT collected | 35 508.00 | 34 194.00 | | 35 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 646.00 | 214 061.00 | | 268 646.00 |
