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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 | 4 848.00 | 4 839.00 | 9.00 | 4 848.00 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 105 803.00 | 1 364.00 | 104 439.00 | 105 803.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 5 897.00 | 1 381.00 | 7 278.00 |
AT Other tangible assets | 10 550.00 | 8 690.00 | 1 860.00 | 10 550.00 |
BF Loans | | | | |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 167 658.00 | 20 790.00 | 146 868.00 | 167 658.00 |
BL Raw materials, supplies | 59 487.00 | | 59 487.00 | 59 487.00 |
BN Goods in progress | 21 263.00 | | 21 263.00 | 21 263.00 |
BX Customers and related accounts | 181 604.00 | | 181 604.00 | 181 604.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CF Cash and cash equivalents | 32 809.00 | | 32 809.00 | 32 809.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 328 871.00 | | 328 871.00 | 328 871.00 |
CO Grand total (0 to V) | 496 529.00 | 20 790.00 | 475 739.00 | 496 529.00 |
CP Shares due in less than one year | 3 911.00 | | | 3 911.00 |
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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 | 67 107.00 | 35 444.00 | | 67 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | 31 663.00 | | 19 510.00 |
DL TOTAL (I) | 95 417.00 | 75 907.00 | | 95 417.00 |
DU Loans and Debts from Credit Institutions (3) | 112 733.00 | 883.00 | | 112 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 893.00 | | 846.00 |
DX Trade payables and related accounts | 162 070.00 | 135 601.00 | | 162 070.00 |
DY Tax and social security liabilities | 85 472.00 | 82 729.00 | | 85 472.00 |
EA Other liabilities | 19 200.00 | 1 851.00 | | 19 200.00 |
EC TOTAL (IV) | 380 322.00 | 221 958.00 | | 380 322.00 |
EE Grand total (I to V) | 475 739.00 | 297 865.00 | | 475 739.00 |
EG Accrued income and payables due within one year | 284 764.00 | 221 958.00 | | 284 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 28 139.00 | | 141 680.00 | 28 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 3 911.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 167 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 158 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | 58.00 | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 788.00 | | 141 568.00 | 18 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | 53.00 | 4 561.00 |
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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 | 17 776.00 | 4 089.00 | 1 075.00 | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 138.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 075.00 | 3 951.00 | 1 075.00 | 13 075.00 |
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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 | 162 070.00 | 162 070.00 | | 162 070.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 181 604.00 | 181 604.00 | | 181 604.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 111 676.00 | 16 118.00 | 66 690.00 | 111 676.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 5 324.00 | | | 5 324.00 |
VM Income taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
VP Miscellaneous | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 223.00 | 219 223.00 | | 219 223.00 |
VW VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 322.00 | 284 764.00 | 66 690.00 | 380 322.00 |
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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 | 15 214.00 | 31 984.00 | | 15 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 089.00 | 71 621.00 | | 52 089.00 |
ST Other accounts | 158 744.00 | 267 701.00 | | 158 744.00 |
XQ Rental, rental and co-ownership charges | 25 815.00 | 67 230.00 | | 25 815.00 |
YQ Equipment leasing commitment | 127 950.00 | 33 234.00 | | 127 950.00 |
YT Subcontracting | 40 676.00 | 159 791.00 | | 40 676.00 |
YU External personnel | 466.00 | 15 557.00 | | 466.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 001.00 | | |
YW Business tax | 3 619.00 | 4 360.00 | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | 36 344.00 | | 18 833.00 |
YY Amount of VAT collected | 222 922.00 | 497 640.00 | | 222 922.00 |
YZ Total deductible VAT on goods and services | 148 656.00 | 277 921.00 | | 148 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 790.00 | 583 901.00 | | 277 790.00 |
