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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 | 27 645.00 | 645.00 | 27 000.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 303 630.00 | 187 538.00 | 116 092.00 | 303 630.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 6 030.00 | 3 904.00 | 9 934.00 |
AT Other tangible assets | 25 822.00 | 24 876.00 | 946.00 | 25 822.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 490 640.00 | 219 089.00 | 271 551.00 | 490 640.00 |
BT Goods | 367 960.00 | | 367 960.00 | 367 960.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 85 610.00 | | 85 610.00 | 85 610.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 514 203.00 | | 514 203.00 | 514 203.00 |
CO Grand total (0 to V) | 1 004 842.00 | 219 089.00 | 785 753.00 | 1 004 842.00 |
CP Shares due in less than one year | 21 608.00 | | | 21 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 788.00 | 150 554.00 | | 151 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 1 234.00 | | 12 108.00 |
DL TOTAL (I) | 172 696.00 | 160 588.00 | | 172 696.00 |
DU Loans and Debts from Credit Institutions (3) | 137 640.00 | 170 604.00 | | 137 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 757.00 | 29 122.00 | | 23 757.00 |
DX Trade payables and related accounts | 352 905.00 | 174 196.00 | | 352 905.00 |
DY Tax and social security liabilities | 98 755.00 | 154 676.00 | | 98 755.00 |
EC TOTAL (IV) | 613 057.00 | 528 598.00 | | 613 057.00 |
EE Grand total (I to V) | 785 753.00 | 689 186.00 | | 785 753.00 |
EG Accrued income and payables due within one year | 543 554.00 | 437 479.00 | | 543 554.00 |
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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 | 468 837.00 | | 23 470.00 | 468 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 21 608.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 490 640.00 | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 006.00 | | 23 381.00 | 316 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 186.00 | | 89.00 | 23 186.00 |
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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 | 200 697.00 | 18 392.00 | | 200 697.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 052.00 | 18 392.00 | | 200 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 352 905.00 | 352 905.00 | | 352 905.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
UT Other financial assets | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 5 036.00 | | | 5 036.00 |
VG Loans with a maturity of up to one year at origin | 117 640.00 | 48 137.00 | 64 398.00 | 117 640.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 77 585.00 | | | 77 585.00 |
VM Income taxes | 21 873.00 | | | 21 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 108.00 | | | 22 108.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 662.00 | 70 662.00 | | 70 662.00 |
VW VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 057.00 | 543 554.00 | 64 398.00 | 613 057.00 |
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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 | 10 809.00 | 14 064.00 | | 10 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 181.00 | 20 654.00 | | 14 181.00 |
ST Other accounts | 88 059.00 | 75 778.00 | | 88 059.00 |
XQ Rental, rental and co-ownership charges | 198 219.00 | 194 300.00 | | 198 219.00 |
YW Business tax | 5 230.00 | 3 908.00 | | 5 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 039.00 | 17 972.00 | | 16 039.00 |
YY Amount of VAT collected | 443 217.00 | 419 643.00 | | 443 217.00 |
YZ Total deductible VAT on goods and services | 269 234.00 | 209 413.00 | | 269 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 460.00 | 290 732.00 | | 300 460.00 |
