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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 116 411.00 | 91 765.00 | 24 646.00 | 116 411.00 |
AT Other tangible assets | 569 854.00 | 454 826.00 | 115 028.00 | 569 854.00 |
BH Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 760 269.00 | 554 122.00 | 206 147.00 | 760 269.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 702 770.00 | 11 905.00 | 690 865.00 | 702 770.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CD Marketable securities | 475 762.00 | | 475 762.00 | 475 762.00 |
CF Cash and cash equivalents | 950 694.00 | | 950 694.00 | 950 694.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 2 185 510.00 | 11 905.00 | 2 173 605.00 | 2 185 510.00 |
CO Grand total (0 to V) | 2 945 778.00 | 566 027.00 | 2 379 752.00 | 2 945 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 450 000.00 | 305 000.00 | | 450 000.00 |
DH Retained earnings | 50 601.00 | 78 188.00 | | 50 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 059.00 | 187 412.00 | | 242 059.00 |
DL TOTAL (I) | 973 660.00 | 801 601.00 | | 973 660.00 |
DU Loans and Debts from Credit Institutions (3) | 207 175.00 | 217 031.00 | | 207 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 380.00 | 661 653.00 | | 799 380.00 |
DX Trade payables and related accounts | 294 154.00 | 317 018.00 | | 294 154.00 |
DY Tax and social security liabilities | 93 243.00 | 112 685.00 | | 93 243.00 |
DZ Fixed asset liabilities and related accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 406 092.00 | 1 320 827.00 | | 1 406 092.00 |
EE Grand total (I to V) | 2 379 752.00 | 2 122 427.00 | | 2 379 752.00 |
EG Accrued income and payables due within one year | 1 382 331.00 | 1 273 677.00 | | 1 382 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 026.00 | 133 377.00 | | 160 026.00 |
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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 | 739 717.00 | | 20 728.00 | 739 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 873.00 | |
I4 DECREASES Grand Total | | 177.00 | 760 269.00 | |
IO DECREASES Total including other intangible assets | | | 48 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 686 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 131.00 | | | 48 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 293.00 | | 20 148.00 | 666 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 293.00 | | 580.00 | 25 293.00 |
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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 | 505 157.00 | 49 141.00 | 177.00 | 505 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 626.00 | 49 141.00 | 177.00 | 497 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 768.00 | 11 905.00 | 13 768.00 | 13 768.00 |
7B Total provisions for depreciation | 13 768.00 | 11 905.00 | 13 768.00 | 13 768.00 |
7C Grand total | 13 768.00 | 11 905.00 | 13 768.00 | 13 768.00 |
UE of which provisions and reversals: - Operating | | 11 905.00 | 13 768.00 | |
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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 | 294 154.00 | 294 154.00 | | 294 154.00 |
8C Staff and Related Accounts | 47 043.00 | 47 043.00 | | 47 043.00 |
8D Social Security and Other Social Organizations | 25 407.00 | 25 407.00 | | 25 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 25 873.00 | | | 25 873.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 9 218.00 | | | 9 218.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 160 026.00 | 160 026.00 | | 160 026.00 |
VH Loans with a maturity of more than one year at origin | 47 149.00 | 23 388.00 | 23 761.00 | 47 149.00 |
VI Group and Associates | 799 380.00 | 799 380.00 | | 799 380.00 |
VK Loans repaid during the year | 36 504.00 | | | 36 504.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | | | 21 321.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 756.00 | 49 883.00 | 25 873.00 | 75 756.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 092.00 | 1 382 331.00 | 23 761.00 | 1 406 092.00 |
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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 | 32 224.00 | 30 164.00 | | 32 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 582.00 | 18 630.00 | | 14 582.00 |
ST Other accounts | 166 558.00 | 143 733.00 | | 166 558.00 |
XQ Rental, rental and co-ownership charges | 136 991.00 | 141 905.00 | | 136 991.00 |
YU External personnel | 13 340.00 | 3 385.00 | | 13 340.00 |
YW Business tax | 8 996.00 | 8 473.00 | | 8 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 220.00 | 38 637.00 | | 41 220.00 |
YY Amount of VAT collected | 548 474.00 | 559 848.00 | | 548 474.00 |
YZ Total deductible VAT on goods and services | 350 550.00 | 346 751.00 | | 350 550.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 471.00 | 307 652.00 | | 331 471.00 |
