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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 | 7 369.00 | 6 502.00 | 867.00 | 7 369.00 |
AP Buildings | 233 938.00 | 157 861.00 | 76 077.00 | 233 938.00 |
AR Technical installations, industrial equipment and tools | 598 776.00 | 310 951.00 | 287 825.00 | 598 776.00 |
AT Other tangible assets | 156 911.00 | 78 913.00 | 77 999.00 | 156 911.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 1 021 356.00 | 554 226.00 | 467 130.00 | 1 021 356.00 |
BR Intermediate and finished products | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | 1 175 512.00 | | 1 175 512.00 | 1 175 512.00 |
BX Customers and related accounts | 347 569.00 | | 347 569.00 | 347 569.00 |
BZ Other receivables | 432 424.00 | | 432 424.00 | 432 424.00 |
CF Cash and cash equivalents | 81 654.00 | | 81 654.00 | 81 654.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 2 062 617.00 | | 2 062 617.00 | 2 062 617.00 |
CO Grand total (0 to V) | 3 083 973.00 | 554 226.00 | 2 529 746.00 | 3 083 973.00 |
CP Shares due in less than one year | 13 666.00 | | | 13 666.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 234 625.00 | 126 986.00 | | 234 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 880.00 | 107 639.00 | | 114 880.00 |
DJ Investment subsidies | 2 662.00 | 4 040.00 | | 2 662.00 |
DL TOTAL (I) | 627 167.00 | 513 665.00 | | 627 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 946.00 | 699 534.00 | | 1 228 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 166.00 | 54 056.00 | | 49 166.00 |
DX Trade payables and related accounts | 499 979.00 | 315 460.00 | | 499 979.00 |
DY Tax and social security liabilities | 84 512.00 | 28 327.00 | | 84 512.00 |
EA Other liabilities | 39 977.00 | 23 765.00 | | 39 977.00 |
EB Prepaid income (2) | | 188.00 | | |
EC TOTAL (IV) | 1 902 579.00 | 1 121 330.00 | | 1 902 579.00 |
EE Grand total (I to V) | 2 529 746.00 | 1 634 995.00 | | 2 529 746.00 |
EG Accrued income and payables due within one year | 1 684 443.00 | 937 739.00 | | 1 684 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 000.00 | 440 000.00 | | 919 000.00 |
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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 | 909 610.00 | | 196 684.00 | 909 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 361.00 | |
I4 DECREASES Grand Total | 4 125.00 | 80 814.00 | 1 021 356.00 | 4 125.00 |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 125.00 | 80 814.00 | 989 626.00 | 4 125.00 |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | 285.00 | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 482.00 | | 181 082.00 | 893 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | 15 317.00 | 9 044.00 |
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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 | 518 076.00 | 110 055.00 | 73 905.00 | 518 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 753.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 327.00 | 109 302.00 | 73 905.00 | 512 327.00 |
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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 | 499 979.00 | 499 979.00 | | 499 979.00 |
8C Staff and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
UT Other financial assets | 14 361.00 | 13 666.00 | | 14 361.00 |
UX Other trade receivables | 347 569.00 | | | 347 569.00 |
VB VAT | 98 665.00 | | | 98 665.00 |
VG Loans with a maturity of up to one year at origin | 919 797.00 | 919 797.00 | | 919 797.00 |
VH Loans with a maturity of more than one year at origin | 309 149.00 | 91 013.00 | 208 905.00 | 309 149.00 |
VI Group and Associates | 49 166.00 | 49 166.00 | | 49 166.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 542.00 | | | 331 542.00 |
VS Prepaid expenses | 21 799.00 | | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 152.00 | 815 457.00 | 695.00 | 816 152.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VX Guaranteed Bonds | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 579.00 | 1 684 443.00 | 208 905.00 | 1 902 579.00 |
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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 | 1 287.00 | 620.00 | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 867.00 | 42 462.00 | | 43 867.00 |
ST Other accounts | 305 899.00 | 200 845.00 | | 305 899.00 |
XQ Rental, rental and co-ownership charges | 102 390.00 | 62 237.00 | | 102 390.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 37 111.00 | 13 596.00 | | 37 111.00 |
YU External personnel | | 22 898.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 306.00 | 26 499.00 | | 19 306.00 |
YW Business tax | 7 989.00 | 4 813.00 | | 7 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | 5 433.00 | | 9 276.00 |
YY Amount of VAT collected | 252 819.00 | 192 751.00 | | 252 819.00 |
YZ Total deductible VAT on goods and services | 938 305.00 | 730 518.00 | | 938 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 573.00 | 368 537.00 | | 508 573.00 |
