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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 261 017.00 | 234 542.00 | 26 475.00 | 261 017.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 81 813.00 | 42 000.00 | 123 814.00 |
AT Other tangible assets | 175 706.00 | 126 920.00 | 48 786.00 | 175 706.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 1 660 120.00 | 444 489.00 | 1 215 631.00 | 1 660 120.00 |
BT Goods | 649 883.00 | | 649 883.00 | 649 883.00 |
BX Customers and related accounts | 29 789.00 | | 29 789.00 | 29 789.00 |
BZ Other receivables | 29 742.00 | | 29 742.00 | 29 742.00 |
CD Marketable securities | 90 038.00 | | 90 038.00 | 90 038.00 |
CF Cash and cash equivalents | 170 049.00 | | 170 049.00 | 170 049.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 991 068.00 | | 991 068.00 | 991 068.00 |
CO Grand total (0 to V) | 2 651 188.00 | 444 489.00 | 2 206 699.00 | 2 651 188.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 082.00 | | | 519 082.00 |
DD Legal reserve (1) | 39 454.00 | | | 39 454.00 |
DH Retained earnings | 67 614.00 | | | 67 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 496.00 | | | 314 496.00 |
DL TOTAL (I) | 940 646.00 | | | 940 646.00 |
DU Loans and Debts from Credit Institutions (3) | 641 073.00 | | | 641 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 556.00 | | | 110 556.00 |
DX Trade payables and related accounts | 437 850.00 | | | 437 850.00 |
DY Tax and social security liabilities | 76 563.00 | | | 76 563.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 266 053.00 | | | 1 266 053.00 |
EE Grand total (I to V) | 2 206 699.00 | | | 2 206 699.00 |
EG Accrued income and payables due within one year | 734 398.00 | | | 734 398.00 |
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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 | 1 659 230.00 | | 891.00 | 1 659 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 370.00 | |
I4 DECREASES Grand Total | | | 1 660 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 214.00 | | | 1 084 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 396.00 | | 140.00 | 560 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | | 750.00 | 14 619.00 |
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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 | 417 017.00 | 27 472.00 | | 417 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 803.00 | 27 472.00 | | 415 803.00 |
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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 | 29 466.00 | 29 466.00 | | 29 466.00 |
8B Suppliers and Related Accounts | 437 850.00 | 437 850.00 | | 437 850.00 |
8C Staff and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8D Social Security and Other Social Organizations | 36 657.00 | 36 657.00 | | 36 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
UX Other trade receivables | 29 789.00 | 29 789.00 | | 29 789.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 641 073.00 | 109 418.00 | 415 398.00 | 641 073.00 |
VI Group and Associates | 81 090.00 | 81 090.00 | | 81 090.00 |
VK Loans repaid during the year | 106 785.00 | | | 106 785.00 |
VM Income taxes | 26 935.00 | 26 935.00 | | 26 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 385.00 | 81 099.00 | 15 286.00 | 96 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 053.00 | 734 398.00 | 415 398.00 | 1 266 053.00 |
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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 | 32 108.00 | | | 32 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 267.00 | | | 22 267.00 |
ST Other accounts | 59 120.00 | | | 59 120.00 |
XQ Rental, rental and co-ownership charges | 57 244.00 | | | 57 244.00 |
YW Business tax | 10 711.00 | | | 10 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 819.00 | | | 42 819.00 |
YY Amount of VAT collected | 261 537.00 | | | 261 537.00 |
YZ Total deductible VAT on goods and services | 202 949.00 | | | 202 949.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 631.00 | | | 138 631.00 |
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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 | | 9.00 |
