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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 | 76 165.00 | 19 336.00 | 56 829.00 | 76 165.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 46 409.00 | 19 472.00 | 26 936.00 | 46 409.00 |
AR Technical installations, industrial equipment and tools | 571 371.00 | 279 035.00 | 292 336.00 | 571 371.00 |
AT Other tangible assets | 198 234.00 | 136 912.00 | 61 322.00 | 198 234.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 942 738.00 | 454 755.00 | 487 983.00 | 942 738.00 |
BL Raw materials, supplies | 385 750.00 | | 385 750.00 | 385 750.00 |
BN Goods in progress | 66 887.00 | | 66 887.00 | 66 887.00 |
BX Customers and related accounts | 1 231 754.00 | 91 880.00 | 1 139 874.00 | 1 231 754.00 |
BZ Other receivables | 240 481.00 | | 240 481.00 | 240 481.00 |
CF Cash and cash equivalents | 1 057 205.00 | | 1 057 205.00 | 1 057 205.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 2 999 457.00 | 91 880.00 | 2 907 576.00 | 2 999 457.00 |
CO Grand total (0 to V) | 3 942 195.00 | 546 635.00 | 3 395 560.00 | 3 942 195.00 |
CP Shares due in less than one year | 9 560.00 | | | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 318 616.00 | 728 930.00 | | 1 318 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 761.00 | 589 685.00 | | 529 761.00 |
DL TOTAL (I) | 1 958 431.00 | 1 428 671.00 | | 1 958 431.00 |
DP Provisions for Risks | 127 761.00 | 121 916.00 | | 127 761.00 |
DQ Provisions for Expenses | 51 000.00 | 161 000.00 | | 51 000.00 |
DR TOTAL (IV) | 178 761.00 | 282 916.00 | | 178 761.00 |
DU Loans and Debts from Credit Institutions (3) | 160 653.00 | 240 908.00 | | 160 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 289.00 | | 2 345.00 |
DX Trade payables and related accounts | 625 668.00 | 942 989.00 | | 625 668.00 |
DY Tax and social security liabilities | 454 332.00 | 878 931.00 | | 454 332.00 |
EA Other liabilities | 15 369.00 | 340 516.00 | | 15 369.00 |
EC TOTAL (IV) | 1 258 367.00 | 2 403 632.00 | | 1 258 367.00 |
EE Grand total (I to V) | 3 395 560.00 | 4 115 219.00 | | 3 395 560.00 |
EG Accrued income and payables due within one year | 1 164 756.00 | 2 091 821.00 | | 1 164 756.00 |
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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 | 827 055.00 | | 129 111.00 | 827 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | 13 428.00 | 942 738.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 117 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 816 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 034.00 | | 65 440.00 | 52 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 872.00 | | 63 261.00 | 765 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 410.00 | 9 150.00 |
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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 | 330 257.00 | 135 910.00 | 11 412.00 | 330 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 9 461.00 | 309.00 | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 073.00 | 126 449.00 | 11 103.00 | 320 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 916.00 | 5 845.00 | 110 000.00 | 282 916.00 |
6T Receivables | 72 706.00 | 19 175.00 | | 72 706.00 |
7B Total provisions for depreciation | 72 706.00 | 19 175.00 | | 72 706.00 |
7C Grand total | 355 622.00 | 25 020.00 | 110 000.00 | 355 622.00 |
UE of which provisions and reversals: - Operating | | 25 020.00 | | |
UJ - Exceptional | | | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 625 668.00 | 625 668.00 | | 625 668.00 |
8C Staff and Related Accounts | 134 824.00 | 134 824.00 | | 134 824.00 |
8D Social Security and Other Social Organizations | 86 954.00 | 86 954.00 | | 86 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 1 122 107.00 | 1 122 107.00 | | 1 122 107.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 109 647.00 | 109 647.00 | | 109 647.00 |
VB VAT | 125 340.00 | 125 340.00 | | 125 340.00 |
VC Group and associates | 26 536.00 | 26 536.00 | | 26 536.00 |
VG Loans with a maturity of up to one year at origin | 160 653.00 | 67 042.00 | 93 611.00 | 160 653.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 80 254.00 | | | 80 254.00 |
VM Income taxes | 67 815.00 | 67 815.00 | | 67 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 174.00 | 1 499 174.00 | | 1 499 174.00 |
VW VAT | 206 893.00 | 206 893.00 | | 206 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 367.00 | 1 164 756.00 | 93 611.00 | 1 258 367.00 |
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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 | 28 581.00 | 15 668.00 | | 28 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 578.00 | 78 525.00 | | 217 578.00 |
ST Other accounts | 882 964.00 | 519 138.00 | | 882 964.00 |
XQ Rental, rental and co-ownership charges | 189 026.00 | 95 896.00 | | 189 026.00 |
YQ Equipment leasing commitment | 65 199.00 | 75 596.00 | | 65 199.00 |
YT Subcontracting | 854 115.00 | 802 181.00 | | 854 115.00 |
YU External personnel | 18 222.00 | 17 075.00 | | 18 222.00 |
YV Retrocessions of fees, commissions and brokerage | 35 818.00 | | | 35 818.00 |
YW Business tax | 45 948.00 | 10 325.00 | | 45 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 529.00 | 25 993.00 | | 74 529.00 |
YY Amount of VAT collected | 1 495 438.00 | 941 643.00 | | 1 495 438.00 |
YZ Total deductible VAT on goods and services | 808 655.00 | 702 105.00 | | 808 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197 723.00 | 1 512 815.00 | | 2 197 723.00 |
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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 | 29.00 | | | 29.00 |
