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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 22 654.00 | | 22 654.00 | 22 654.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 41 492.00 | 15 635.00 | 25 857.00 | 41 492.00 |
AT Other tangible assets | 158 321.00 | 119 072.00 | 39 249.00 | 158 321.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 243 181.00 | 136 433.00 | 106 748.00 | 243 181.00 |
BT Goods | 736 964.00 | | 736 964.00 | 736 964.00 |
BX Customers and related accounts | 189 086.00 | 21 710.00 | 167 376.00 | 189 086.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | 111 123.00 | | 111 123.00 | 111 123.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 105 367.00 | 21 710.00 | 1 083 658.00 | 1 105 367.00 |
CO Grand total (0 to V) | 1 348 549.00 | 158 143.00 | 1 190 406.00 | 1 348 549.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 351 946.00 | 328 716.00 | | 351 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 23 234.00 | | 38 131.00 |
DL TOTAL (I) | 588 077.00 | 549 950.00 | | 588 077.00 |
DU Loans and Debts from Credit Institutions (3) | 50 278.00 | 144 172.00 | | 50 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 223.00 | 192 717.00 | | 139 223.00 |
DX Trade payables and related accounts | 307 940.00 | 342 210.00 | | 307 940.00 |
DY Tax and social security liabilities | 82 175.00 | 99 066.00 | | 82 175.00 |
EA Other liabilities | 22 713.00 | 22 727.00 | | 22 713.00 |
EC TOTAL (IV) | 602 329.00 | 800 892.00 | | 602 329.00 |
EE Grand total (I to V) | 1 190 406.00 | 1 350 842.00 | | 1 190 406.00 |
EG Accrued income and payables due within one year | 564 861.00 | 800 892.00 | | 564 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 127 737.00 | | 514.00 |
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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 | 220 391.00 | | 79 200.00 | 220 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 18 988.00 | |
I4 DECREASES Grand Total | | 56 409.00 | 243 181.00 | |
IO DECREASES Total including other intangible assets | | 3 304.00 | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 542.00 | 199 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 684.00 | | | 27 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 886.00 | | 76 469.00 | 173 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 821.00 | | 2 730.00 | 18 821.00 |
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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 | 162 740.00 | 21 578.00 | 47 885.00 | 162 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | 3 304.00 | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 710.00 | 21 577.00 | 44 580.00 | 157 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 174.00 | 1 697.00 | 161.00 | 20 174.00 |
7B Total provisions for depreciation | 20 174.00 | 1 697.00 | 161.00 | 20 174.00 |
7C Grand total | 20 174.00 | 1 697.00 | 161.00 | 20 174.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | 161.00 | |
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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 | 307 940.00 | 307 940.00 | | 307 940.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 30 351.00 | 30 351.00 | | 30 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 713.00 | 22 713.00 | | 22 713.00 |
UT Other financial assets | 14 415.00 | | | 14 415.00 |
UX Other trade receivables | 163 055.00 | | | 163 055.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 26 031.00 | | | 26 031.00 |
VB VAT | 7 767.00 | | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 49 743.00 | 12 275.00 | 37 468.00 | 49 743.00 |
VI Group and Associates | 139 223.00 | 139 223.00 | | 139 223.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VM Income taxes | 10 292.00 | | | 10 292.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 645.00 | | | 44 645.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 695.00 | 257 280.00 | 14 415.00 | 271 695.00 |
VW VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 329.00 | 564 861.00 | 37 468.00 | 602 329.00 |
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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 | 24 765.00 | 31 457.00 | | 24 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 250.00 | 67 458.00 | | 92 250.00 |
ST Other accounts | 108 979.00 | 119 860.00 | | 108 979.00 |
XQ Rental, rental and co-ownership charges | 65 905.00 | 84 620.00 | | 65 905.00 |
YU External personnel | 1 410.00 | | | 1 410.00 |
YW Business tax | 14 294.00 | 15 465.00 | | 14 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 059.00 | 46 922.00 | | 39 059.00 |
YZ Total deductible VAT on goods and services | 225 123.00 | 334 013.00 | | 225 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 544.00 | 271 938.00 | | 268 544.00 |
