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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 | 27 645.00 | 645.00 | 27 000.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 324 226.00 | 201 366.00 | 122 860.00 | 324 226.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 6 999.00 | 2 935.00 | 9 934.00 |
AT Other tangible assets | 25 822.00 | 25 379.00 | 442.00 | 25 822.00 |
BH Other financial assets | 22 038.00 | | 22 038.00 | 22 038.00 |
BJ TOTAL (I) | 511 665.00 | 234 390.00 | 277 276.00 | 511 665.00 |
BT Goods | 227 540.00 | | 227 540.00 | 227 540.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 338 379.00 | | 338 379.00 | 338 379.00 |
CO Grand total (0 to V) | 850 044.00 | 234 390.00 | 615 655.00 | 850 044.00 |
CP Shares due in less than one year | 22 038.00 | | | 22 038.00 |
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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 | 163 896.00 | 151 788.00 | | 163 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 377.00 | 12 108.00 | | -151 377.00 |
DL TOTAL (I) | 21 319.00 | 172 696.00 | | 21 319.00 |
DU Loans and Debts from Credit Institutions (3) | 199 126.00 | 137 640.00 | | 199 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 23 757.00 | | 2 749.00 |
DX Trade payables and related accounts | 251 566.00 | 352 905.00 | | 251 566.00 |
DY Tax and social security liabilities | 140 896.00 | 98 755.00 | | 140 896.00 |
EC TOTAL (IV) | 594 336.00 | 613 057.00 | | 594 336.00 |
EE Grand total (I to V) | 615 655.00 | 785 753.00 | | 615 655.00 |
EG Accrued income and payables due within one year | 489 962.00 | 543 554.00 | | 489 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 045.00 | | | 67 045.00 |
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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 | 490 678.00 | | 21 033.00 | 490 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | | 511 711.00 | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 387.00 | | 20 596.00 | 339 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 647.00 | | 437.00 | 21 647.00 |
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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 | 219 089.00 | 15 301.00 | | 219 089.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 444.00 | 15 301.00 | | 218 444.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 251 566.00 | 251 566.00 | | 251 566.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
UT Other financial assets | 22 038.00 | 22 038.00 | | 22 038.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VG Loans with a maturity of up to one year at origin | 69 563.00 | 69 563.00 | | 69 563.00 |
VH Loans with a maturity of more than one year at origin | 84 563.00 | 25 188.00 | 59 375.00 | 84 563.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 557.00 | | | 26 557.00 |
VM Income taxes | 18 526.00 | 18 526.00 | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VS Prepaid expenses | 25 591.00 | 25 591.00 | | 25 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 237.00 | 89 237.00 | | 89 237.00 |
VW VAT | 73 409.00 | 73 409.00 | | 73 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 336.00 | 489 962.00 | 59 375.00 | 549 336.00 |
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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 | 15 406.00 | 10 809.00 | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 319.00 | 14 181.00 | | 13 319.00 |
ST Other accounts | 62 199.00 | 88 059.00 | | 62 199.00 |
XQ Rental, rental and co-ownership charges | 205 757.00 | 198 219.00 | | 205 757.00 |
YW Business tax | 6 492.00 | 5 230.00 | | 6 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 898.00 | 16 039.00 | | 21 898.00 |
YY Amount of VAT collected | 410 912.00 | 443 217.00 | | 410 912.00 |
YZ Total deductible VAT on goods and services | 242 550.00 | 269 234.00 | | 242 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 274.00 | 300 460.00 | | 281 274.00 |
