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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 | 36 599.00 | 24 008.00 | 12 591.00 | 36 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 622 869.00 | 549 868.00 | 73 001.00 | 622 869.00 |
AT Other tangible assets | 273 670.00 | 171 855.00 | 101 815.00 | 273 670.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 012 936.00 | 745 731.00 | 267 205.00 | 1 012 936.00 |
BL Raw materials, supplies | 70 563.00 | | 70 563.00 | 70 563.00 |
BR Intermediate and finished products | 88 128.00 | | 88 128.00 | 88 128.00 |
BX Customers and related accounts | 433 817.00 | | 433 817.00 | 433 817.00 |
BZ Other receivables | 60 117.00 | | 60 117.00 | 60 117.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 657 887.00 | | 657 887.00 | 657 887.00 |
CO Grand total (0 to V) | 1 670 824.00 | 745 731.00 | 925 093.00 | 1 670 824.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 808.00 | 129 468.00 | | 110 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 255.00 | 1 341.00 | | 123 255.00 |
DL TOTAL (I) | 289 063.00 | 185 808.00 | | 289 063.00 |
DU Loans and Debts from Credit Institutions (3) | 337 052.00 | 354 385.00 | | 337 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 6 624.00 | | 1 499.00 |
DX Trade payables and related accounts | 145 430.00 | 80 535.00 | | 145 430.00 |
DY Tax and social security liabilities | 147 697.00 | 120 543.00 | | 147 697.00 |
EA Other liabilities | 4 351.00 | 1 737.00 | | 4 351.00 |
EC TOTAL (IV) | 636 029.00 | 563 824.00 | | 636 029.00 |
EE Grand total (I to V) | 925 093.00 | 749 633.00 | | 925 093.00 |
EG Accrued income and payables due within one year | 414 770.00 | 297 208.00 | | 414 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 399.00 | 32 989.00 | | 70 399.00 |
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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 | 984 782.00 | | 28 154.00 | 984 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | | 1 012 936.00 | |
IO DECREASES Total including other intangible assets | | | 96 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 599.00 | | | 96 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 129.00 | | 28 410.00 | 868 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | -256.00 | 20 054.00 |
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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 | 671 434.00 | 74 297.00 | | 671 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 3 517.00 | | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 943.00 | 70 780.00 | | 650 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 975.00 | | 25 975.00 | 25 975.00 |
7B Total provisions for depreciation | 25 975.00 | | 25 975.00 | 25 975.00 |
7C Grand total | 25 975.00 | | 25 975.00 | 25 975.00 |
UE of which provisions and reversals: - Operating | | | 25 975.00 | |
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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 | 145 430.00 | 145 430.00 | | 145 430.00 |
8C Staff and Related Accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
8D Social Security and Other Social Organizations | 47 065.00 | 47 065.00 | | 47 065.00 |
8E Income Taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 433 817.00 | | | 433 817.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 13 454.00 | | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 220 436.00 | 70 436.00 | 120 000.00 | 220 436.00 |
VH Loans with a maturity of more than one year at origin | 116 616.00 | 45 357.00 | 71 259.00 | 116 616.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 54 565.00 | | | 54 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 628.00 | | | 46 628.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 139.00 | 518 139.00 | | 518 139.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 029.00 | 414 770.00 | 191 259.00 | 636 029.00 |
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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 | 12 103.00 | 14 144.00 | | 12 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 133.00 | -1 988.00 | | 12 133.00 |
ST Other accounts | 294 645.00 | 332 861.00 | | 294 645.00 |
XQ Rental, rental and co-ownership charges | 127 357.00 | 104 567.00 | | 127 357.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 201 757.00 | 119 877.00 | | 201 757.00 |
YU External personnel | 9 050.00 | 16 746.00 | | 9 050.00 |
YV Retrocessions of fees, commissions and brokerage | 11 088.00 | 10 053.00 | | 11 088.00 |
YW Business tax | 6 043.00 | 4 128.00 | | 6 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 146.00 | 18 272.00 | | 18 146.00 |
YY Amount of VAT collected | 332 939.00 | 287 457.00 | | 332 939.00 |
YZ Total deductible VAT on goods and services | 159 079.00 | 137 071.00 | | 159 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 030.00 | 582 116.00 | | 656 030.00 |
