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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AP Buildings | 193 793.00 | 67 629.00 | 126 164.00 | 193 793.00 |
AR Technical installations, industrial equipment and tools | 463 146.00 | 430 735.00 | 32 411.00 | 463 146.00 |
AT Other tangible assets | 117 457.00 | 100 683.00 | 16 774.00 | 117 457.00 |
BH Other financial assets | 36 860.00 | | 36 860.00 | 36 860.00 |
BJ TOTAL (I) | 820 569.00 | 602 983.00 | 217 586.00 | 820 569.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BN Goods in progress | 157 086.00 | | 157 086.00 | 157 086.00 |
BX Customers and related accounts | 127 583.00 | | 127 583.00 | 127 583.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 450 123.00 | | 450 123.00 | 450 123.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 807 869.00 | | 807 869.00 | 807 869.00 |
CO Grand total (0 to V) | 1 628 438.00 | 602 983.00 | 1 025 455.00 | 1 628 438.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 303 001.00 | 177 277.00 | | 303 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 281.00 | 125 724.00 | | 124 281.00 |
DL TOTAL (I) | 622 782.00 | 498 501.00 | | 622 782.00 |
DU Loans and Debts from Credit Institutions (3) | 85 032.00 | 34 374.00 | | 85 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 815.00 | 43 012.00 | | 41 815.00 |
DX Trade payables and related accounts | 165 656.00 | 515 112.00 | | 165 656.00 |
DY Tax and social security liabilities | 74 427.00 | 83 029.00 | | 74 427.00 |
DZ Fixed asset liabilities and related accounts | 1 823.00 | | | 1 823.00 |
EA Other liabilities | 33 921.00 | 28 541.00 | | 33 921.00 |
EB Prepaid income (2) | | 355 887.00 | | |
EC TOTAL (IV) | 402 674.00 | 1 059 954.00 | | 402 674.00 |
EE Grand total (I to V) | 1 025 455.00 | 1 558 455.00 | | 1 025 455.00 |
EG Accrued income and payables due within one year | 339 146.00 | 1 046 564.00 | | 339 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 742 924.00 | | 77 975.00 | 742 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 42 237.00 | |
I4 DECREASES Grand Total | | 330.00 | 820 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 422.00 | | 77 975.00 | 696 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 567.00 | | | 42 567.00 |
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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 | 560 392.00 | 42 590.00 | | 560 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 457.00 | 42 590.00 | | 556 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
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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 | 165 656.00 | 165 656.00 | | 165 656.00 |
8D Social Security and Other Social Organizations | 66 992.00 | 66 992.00 | | 66 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 921.00 | 33 921.00 | | 33 921.00 |
UT Other financial assets | 36 860.00 | -1.00 | | 36 860.00 |
UX Other trade receivables | 127 583.00 | | | 127 583.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 42 240.00 | | | 42 240.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 84 861.00 | 21 334.00 | 38 666.00 | 84 861.00 |
VI Group and Associates | 41 815.00 | 41 815.00 | | 41 815.00 |
VJ Loans taken out during the year | 71 472.00 | | | 71 472.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 497.00 | 196 637.00 | 36 860.00 | 233 497.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 674.00 | 339 146.00 | 38 666.00 | 402 674.00 |
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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 | 13 234.00 | 10 688.00 | | 13 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 736.00 | 91 849.00 | | 74 736.00 |
ST Other accounts | 237 839.00 | 145 279.00 | | 237 839.00 |
XQ Rental, rental and co-ownership charges | 161 981.00 | 105 944.00 | | 161 981.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 505 490.00 | 229 281.00 | | 505 490.00 |
YU External personnel | 29 407.00 | 11 263.00 | | 29 407.00 |
YV Retrocessions of fees, commissions and brokerage | -137 580.00 | | | -137 580.00 |
YW Business tax | 6 965.00 | 5 129.00 | | 6 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 199.00 | 15 817.00 | | 20 199.00 |
YY Amount of VAT collected | 26 743.00 | 69 591.00 | | 26 743.00 |
YZ Total deductible VAT on goods and services | 287 473.00 | 180 053.00 | | 287 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 874.00 | 583 617.00 | | 871 874.00 |
