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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 13 501.00 | 18 226.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 37 614.00 | 28 694.00 | 8 920.00 | 37 614.00 |
AT Other tangible assets | 83 278.00 | 34 551.00 | 48 727.00 | 83 278.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 185 858.00 | 81 110.00 | 104 749.00 | 185 858.00 |
BT Goods | 311 905.00 | 16 106.00 | 295 799.00 | 311 905.00 |
BX Customers and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CF Cash and cash equivalents | 248 278.00 | | 248 278.00 | 248 278.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 646 609.00 | 16 106.00 | 630 503.00 | 646 609.00 |
CO Grand total (0 to V) | 832 467.00 | 97 215.00 | 735 252.00 | 832 467.00 |
CP Shares due in less than one year | 20 518.00 | | | 20 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 121.00 | 412 227.00 | | 450 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 228.00 | 37 894.00 | | 33 228.00 |
DL TOTAL (I) | 500 118.00 | 466 890.00 | | 500 118.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 43.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 574.00 | 61 371.00 | | 76 574.00 |
DX Trade payables and related accounts | 42 631.00 | 27 512.00 | | 42 631.00 |
DY Tax and social security liabilities | 93 349.00 | 101 676.00 | | 93 349.00 |
EA Other liabilities | 22 512.00 | 8 053.00 | | 22 512.00 |
EC TOTAL (IV) | 235 134.00 | 198 654.00 | | 235 134.00 |
EE Grand total (I to V) | 735 252.00 | 665 544.00 | | 735 252.00 |
EG Accrued income and payables due within one year | 235 134.00 | 198 654.00 | | 235 134.00 |
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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 | 169 175.00 | | 16 683.00 | 169 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | | 185 858.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 937.00 | | 16 683.00 | 135 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
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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 | 66 539.00 | 14 571.00 | | 66 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 175.00 | 14 571.00 | | 62 175.00 |
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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 | 11 991.00 | 16 106.00 | 11 991.00 | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | 16 106.00 | 11 991.00 | 11 991.00 |
7C Grand total | 11 991.00 | 16 106.00 | 11 991.00 | 11 991.00 |
UE of which provisions and reversals: - Operating | | 16 106.00 | 11 991.00 | |
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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 | 42 631.00 | 42 631.00 | | 42 631.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 48 473.00 | 48 473.00 | | 48 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 512.00 | 22 512.00 | | 22 512.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 59 040.00 | 59 040.00 | | 59 040.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 76 574.00 | 76 574.00 | | 76 574.00 |
VM Income taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
VP Miscellaneous | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 944.00 | 106 944.00 | | 106 944.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 134.00 | 235 134.00 | | 235 134.00 |
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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 | 5 629.00 | 1 084.00 | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | 10 883.00 | | 8 106.00 |
ST Other accounts | 92 575.00 | 81 969.00 | | 92 575.00 |
XQ Rental, rental and co-ownership charges | 72 722.00 | 73 596.00 | | 72 722.00 |
YT Subcontracting | 26 465.00 | 34 595.00 | | 26 465.00 |
YV Retrocessions of fees, commissions and brokerage | 59 706.00 | 47 439.00 | | 59 706.00 |
YW Business tax | 5 071.00 | 4 627.00 | | 5 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 699.00 | 5 710.00 | | 10 699.00 |
YY Amount of VAT collected | 208 817.00 | 245 091.00 | | 208 817.00 |
YZ Total deductible VAT on goods and services | 117 916.00 | 148 238.00 | | 117 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 574.00 | 248 483.00 | | 259 574.00 |
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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 | 4.00 | | | 4.00 |
