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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 63 271.00 | 37 013.00 | 26 258.00 | 63 271.00 |
AT Other tangible assets | 111 233.00 | 59 751.00 | 51 482.00 | 111 233.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 276 076.00 | 96 994.00 | 179 082.00 | 276 076.00 |
BL Raw materials, supplies | 41 782.00 | | 41 782.00 | 41 782.00 |
BX Customers and related accounts | 344 209.00 | 35 564.00 | 308 645.00 | 344 209.00 |
BZ Other receivables | 97 737.00 | | 97 737.00 | 97 737.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 486 897.00 | 35 564.00 | 451 332.00 | 486 897.00 |
CO Grand total (0 to V) | 762 973.00 | 132 559.00 | 630 414.00 | 762 973.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 144 535.00 | 124 963.00 | | 144 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 19 572.00 | | 936.00 |
DL TOTAL (I) | 154 271.00 | 153 335.00 | | 154 271.00 |
DU Loans and Debts from Credit Institutions (3) | 318 480.00 | 227 410.00 | | 318 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 500.00 | | |
DX Trade payables and related accounts | 63 068.00 | 93 792.00 | | 63 068.00 |
DY Tax and social security liabilities | 65 639.00 | 71 170.00 | | 65 639.00 |
EA Other liabilities | 28 956.00 | 11 767.00 | | 28 956.00 |
EC TOTAL (IV) | 476 143.00 | 441 639.00 | | 476 143.00 |
EE Grand total (I to V) | 630 414.00 | 594 974.00 | | 630 414.00 |
EG Accrued income and payables due within one year | 436 592.00 | 415 176.00 | | 436 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 205.00 | 192 385.00 | | 268 205.00 |
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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 | 244 076.00 | | 32 002.00 | 244 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 2.00 | 276 076.00 | |
IO DECREASES Total including other intangible assets | | | 100 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 230.00 | | | 100 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 504.00 | | 32 000.00 | 142 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 2.00 | 1 342.00 |
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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 | 82 497.00 | 14 497.00 | | 82 497.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 175.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 442.00 | 14 322.00 | | 82 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 612.00 | 1 417.00 | 465.00 | 34 612.00 |
7B Total provisions for depreciation | 34 612.00 | 1 417.00 | 465.00 | 34 612.00 |
7C Grand total | 34 612.00 | 1 417.00 | 465.00 | 34 612.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 465.00 | |
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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 | 63 068.00 | 63 068.00 | | 63 068.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 344 209.00 | 344 209.00 | | 344 209.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VC Group and associates | 55 706.00 | 55 706.00 | | 55 706.00 |
VG Loans with a maturity of up to one year at origin | 268 205.00 | 268 205.00 | | 268 205.00 |
VH Loans with a maturity of more than one year at origin | 50 276.00 | 10 724.00 | 39 552.00 | 50 276.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VM Income taxes | 23 121.00 | 23 121.00 | | 23 121.00 |
VP Miscellaneous | 9 508.00 | 9 508.00 | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 102.00 | 444 102.00 | | 444 102.00 |
VW VAT | 35 641.00 | 35 641.00 | | 35 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 144.00 | 436 592.00 | 39 552.00 | 476 144.00 |
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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 | 10 402.00 | 10 075.00 | | 10 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 393.00 | 12 016.00 | | 10 393.00 |
ST Other accounts | 77 193.00 | 73 822.00 | | 77 193.00 |
XQ Rental, rental and co-ownership charges | 66 391.00 | 73 544.00 | | 66 391.00 |
YU External personnel | 10 586.00 | 31 135.00 | | 10 586.00 |
YW Business tax | 2 809.00 | 3 045.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 211.00 | 13 120.00 | | 13 211.00 |
YY Amount of VAT collected | 108 666.00 | 175 455.00 | | 108 666.00 |
YZ Total deductible VAT on goods and services | 115 890.00 | 182 647.00 | | 115 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 563.00 | 190 516.00 | | 164 563.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
