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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 933.00 | | 96 933.00 | 96 933.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 640 295.00 | 606 816.00 | 33 479.00 | 640 295.00 |
AR Technical installations, industrial equipment and tools | 221 101.00 | 182 237.00 | 38 864.00 | 221 101.00 |
AT Other tangible assets | 211 220.00 | 153 750.00 | 57 470.00 | 211 220.00 |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 1 202 322.00 | 948 215.00 | 254 106.00 | 1 202 322.00 |
BL Raw materials, supplies | 79 387.00 | | 79 387.00 | 79 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 260 608.00 | | 260 608.00 | 260 608.00 |
CD Marketable securities | 25 750.00 | 448.00 | 25 303.00 | 25 750.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 379 337.00 | 448.00 | 378 889.00 | 379 337.00 |
CO Grand total (0 to V) | 1 581 659.00 | 948 663.00 | 632 996.00 | 1 581 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -611.00 | -7 169.00 | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 585.00 | 6 558.00 | | 88 585.00 |
DL TOTAL (I) | 295 899.00 | 207 313.00 | | 295 899.00 |
DU Loans and Debts from Credit Institutions (3) | 48 230.00 | 152 905.00 | | 48 230.00 |
DX Trade payables and related accounts | 115 925.00 | 112 966.00 | | 115 925.00 |
DY Tax and social security liabilities | 169 884.00 | 168 529.00 | | 169 884.00 |
EA Other liabilities | 3 058.00 | 251.00 | | 3 058.00 |
EC TOTAL (IV) | 337 097.00 | 434 651.00 | | 337 097.00 |
EE Grand total (I to V) | 632 996.00 | 641 964.00 | | 632 996.00 |
EG Accrued income and payables due within one year | 311 154.00 | 388 415.00 | | 311 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 86 464.00 | | 1 775.00 |
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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 | 1 192 167.00 | | 10 155.00 | 1 192 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 361.00 | |
I4 DECREASES Grand Total | | | 1 202 322.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 461.00 | | 10 155.00 | 1 062 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 361.00 | | | 27 361.00 |
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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 | 912 807.00 | 35 408.00 | | 912 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 395.00 | 35 408.00 | | 907 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
7C Grand total | | 448.00 | | |
UG - Financial | | 448.00 | | |
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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 | 115 925.00 | 115 925.00 | | 115 925.00 |
8C Staff and Related Accounts | 94 754.00 | 94 754.00 | | 94 754.00 |
8D Social Security and Other Social Organizations | 58 731.00 | 58 731.00 | | 58 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 27 361.00 | | | 27 361.00 |
UX Other trade receivables | 892.00 | | | 892.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 12 831.00 | | | 12 831.00 |
VC Group and associates | 213 237.00 | | | 213 237.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 46 236.00 | 20 293.00 | 25 943.00 | 46 236.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VM Income taxes | 29 610.00 | | | 29 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 884.00 | 261 523.00 | 27 361.00 | 288 884.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 097.00 | 311 154.00 | 25 943.00 | 337 097.00 |
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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 | 39 121.00 | 37 913.00 | | 39 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 389.00 | 219 499.00 | | 219 389.00 |
ST Other accounts | 156 597.00 | 141 870.00 | | 156 597.00 |
XQ Rental, rental and co-ownership charges | 124 928.00 | 123 331.00 | | 124 928.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YU External personnel | 28 750.00 | 43 350.00 | | 28 750.00 |
YV Retrocessions of fees, commissions and brokerage | 11 574.00 | 11 722.00 | | 11 574.00 |
YW Business tax | 4 833.00 | 4 239.00 | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 954.00 | 42 152.00 | | 43 954.00 |
YY Amount of VAT collected | 234 860.00 | 231 361.00 | | 234 860.00 |
YZ Total deductible VAT on goods and services | 129 991.00 | 125 594.00 | | 129 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 838.00 | 540 371.00 | | 541 838.00 |
