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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 311 467.00 | 304 074.00 | 7 393.00 | 311 467.00 |
AR Technical installations, industrial equipment and tools | 73 337.00 | 73 337.00 | | 73 337.00 |
AT Other tangible assets | 282 805.00 | 278 756.00 | 4 049.00 | 282 805.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 725 612.00 | 671 408.00 | 54 204.00 | 725 612.00 |
BT Goods | 1 147 379.00 | | 1 147 379.00 | 1 147 379.00 |
BX Customers and related accounts | 77 144.00 | | 77 144.00 | 77 144.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 1 266 489.00 | | 1 266 489.00 | 1 266 489.00 |
CO Grand total (0 to V) | 1 992 101.00 | 671 408.00 | 1 320 693.00 | 1 992 101.00 |
CU Other investments | 9 122.00 | 7 622.00 | 1 500.00 | 9 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 338 659.00 | | | 338 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 072.00 | | | 74 072.00 |
DL TOTAL (I) | 496 578.00 | | | 496 578.00 |
DU Loans and Debts from Credit Institutions (3) | 211 220.00 | | | 211 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 655.00 | | | 351 655.00 |
DX Trade payables and related accounts | 119 601.00 | | | 119 601.00 |
DY Tax and social security liabilities | 138 688.00 | | | 138 688.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 824 115.00 | | | 824 115.00 |
EE Grand total (I to V) | 1 320 693.00 | | | 1 320 693.00 |
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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 | 723 109.00 | | 7 815.00 | 723 109.00 |
KD ACQUISITIONS Total including other intangible assets | 45 731.00 | | | 45 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 856.00 | | 6 815.00 | 666 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | 1 000.00 | 10 522.00 |
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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 | 661 497.00 | 7 600.00 | 5 312.00 | 661 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 878.00 | 7 600.00 | 5 312.00 | 653 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 77 144.00 | | | 77 144.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VN Other taxes, similar payments | 3 282.00 | | | 3 282.00 |
VP Miscellaneous | 18 705.00 | | | 18 705.00 |
VS Prepaid expenses | 9 503.00 | | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 917.00 | 112 477.00 | 1 440.00 | 113 917.00 |
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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 | 12 050.00 | | | 12 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 240.00 | | | 18 240.00 |
ST Other accounts | 166 190.00 | | | 166 190.00 |
XQ Rental, rental and co-ownership charges | 42 131.00 | | | 42 131.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 66 038.00 | | | 66 038.00 |
YT Subcontracting | 18 643.00 | | | 18 643.00 |
YW Business tax | 6 828.00 | | | 6 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 878.00 | | | 18 878.00 |
YY Amount of VAT collected | 178 329.00 | | | 178 329.00 |
YZ Total deductible VAT on goods and services | 65 215.00 | | | 65 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 204.00 | | | 245 204.00 |
