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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 248 518.00 | 225 263.00 | 23 254.00 | 248 518.00 |
AT Other tangible assets | 141 318.00 | 125 698.00 | 15 620.00 | 141 318.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 1 019 827.00 | 353 040.00 | 666 787.00 | 1 019 827.00 |
BL Raw materials, supplies | 15 559.00 | | 15 559.00 | 15 559.00 |
BR Intermediate and finished products | 4 982.00 | | 4 982.00 | 4 982.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 72 473.00 | 34 209.00 | 38 264.00 | 72 473.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 204 306.00 | 34 209.00 | 170 097.00 | 204 306.00 |
CO Grand total (0 to V) | 1 224 134.00 | 387 249.00 | 836 885.00 | 1 224 134.00 |
CR Shares due in more than one year | 36 090.00 | | | 36 090.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 332.00 | 7 360.00 | | 152 332.00 |
DH Retained earnings | | 101 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 434.00 | 43 156.00 | | 96 434.00 |
DL TOTAL (I) | 259 766.00 | 163 332.00 | | 259 766.00 |
DU Loans and Debts from Credit Institutions (3) | 124 763.00 | 194 261.00 | | 124 763.00 |
DX Trade payables and related accounts | 60 031.00 | 58 468.00 | | 60 031.00 |
DY Tax and social security liabilities | 82 371.00 | 103 257.00 | | 82 371.00 |
EA Other liabilities | 309 953.00 | 320 964.00 | | 309 953.00 |
EC TOTAL (IV) | 577 118.00 | 676 950.00 | | 577 118.00 |
EE Grand total (I to V) | 836 885.00 | 840 282.00 | | 836 885.00 |
EG Accrued income and payables due within one year | 223 281.00 | 250 423.00 | | 223 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 900.00 | 17 272.00 | | 15 900.00 |
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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 | 1 020 646.00 | | 182.00 | 1 020 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 019 827.00 | |
IO DECREASES Total including other intangible assets | | | 627 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 389 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 079.00 | | | 627 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 654.00 | | 182.00 | 390 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 336 554.00 | 17 486.00 | 1 000.00 | 336 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 475.00 | 17 486.00 | 1 000.00 | 334 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 590.00 | | 3 381.00 | 37 590.00 |
7B Total provisions for depreciation | 37 590.00 | | 3 381.00 | 37 590.00 |
7C Grand total | 37 590.00 | | 3 381.00 | 37 590.00 |
UE of which provisions and reversals: - Operating | | | 3 381.00 | |
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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 | 60 031.00 | 60 031.00 | | 60 031.00 |
8C Staff and Related Accounts | 54 476.00 | 54 476.00 | | 54 476.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 953.00 | | 309 953.00 | 309 953.00 |
UT Other financial assets | 2 798.00 | | | 2 798.00 |
UX Other trade receivables | 36 383.00 | | | 36 383.00 |
VA Doubtful or disputed receivables | 36 090.00 | | | 36 090.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 108 463.00 | 64 579.00 | 43 884.00 | 108 463.00 |
VK Loans repaid during the year | 67 969.00 | | | 67 969.00 |
VM Income taxes | 18 445.00 | | | 18 445.00 |
VP Miscellaneous | 9 669.00 | | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 657.00 | 77 769.00 | 38 888.00 | 116 657.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 118.00 | 223 281.00 | 353 837.00 | 577 118.00 |
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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 | 6 578.00 | 11 390.00 | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 099.00 | 14 633.00 | | 11 099.00 |
ST Other accounts | 69 009.00 | 70 974.00 | | 69 009.00 |
XQ Rental, rental and co-ownership charges | 19 390.00 | 19 437.00 | | 19 390.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 1 226.00 | 2 826.00 | | 1 226.00 |
YV Retrocessions of fees, commissions and brokerage | | 775.00 | | |
YW Business tax | 2 809.00 | 3 011.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 387.00 | 14 401.00 | | 9 387.00 |
YY Amount of VAT collected | 41 739.00 | 44 577.00 | | 41 739.00 |
YZ Total deductible VAT on goods and services | 30 673.00 | 33 260.00 | | 30 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 723.00 | 108 645.00 | | 100 723.00 |
