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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 933.00 | | 96 933.00 | 96 933.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 640 295.00 | 615 229.00 | 25 066.00 | 640 295.00 |
AR Technical installations, industrial equipment and tools | 223 166.00 | 195 420.00 | 27 746.00 | 223 166.00 |
AT Other tangible assets | 217 640.00 | 166 327.00 | 51 313.00 | 217 640.00 |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 1 210 806.00 | 982 387.00 | 228 419.00 | 1 210 806.00 |
BL Raw materials, supplies | 92 555.00 | | 92 555.00 | 92 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 371.00 | | 277 371.00 | 277 371.00 |
CD Marketable securities | 16 000.00 | 2 530.00 | 13 470.00 | 16 000.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 386 793.00 | 2 530.00 | 384 263.00 | 386 793.00 |
CO Grand total (0 to V) | 1 597 599.00 | 984 917.00 | 612 682.00 | 1 597 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 213 000.00 | 166 000.00 | | 213 000.00 |
DH Retained earnings | 974.00 | -611.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 88 585.00 | | 2 102.00 |
DL TOTAL (I) | 258 001.00 | 295 899.00 | | 258 001.00 |
DU Loans and Debts from Credit Institutions (3) | 93 427.00 | 48 230.00 | | 93 427.00 |
DX Trade payables and related accounts | 149 161.00 | 115 925.00 | | 149 161.00 |
DY Tax and social security liabilities | 111 137.00 | 169 884.00 | | 111 137.00 |
EA Other liabilities | 955.00 | 3 058.00 | | 955.00 |
EC TOTAL (IV) | 354 681.00 | 337 097.00 | | 354 681.00 |
EE Grand total (I to V) | 612 682.00 | 632 996.00 | | 612 682.00 |
EG Accrued income and payables due within one year | 349 441.00 | 311 154.00 | | 349 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 362.00 | 1 775.00 | | 67 362.00 |
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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 | 1 202 322.00 | | 10 025.00 | 1 202 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 361.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 210 806.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 1 081 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 616.00 | | 10 025.00 | 1 072 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 361.00 | | | 27 361.00 |
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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 | 948 215.00 | 35 712.00 | 1 540.00 | 948 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 803.00 | 35 712.00 | 1 540.00 | 942 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 448.00 | 2 083.00 | | 448.00 |
7B Total provisions for depreciation | 448.00 | 2 083.00 | | 448.00 |
7C Grand total | 448.00 | 2 083.00 | | 448.00 |
UG - Financial | | 2 053.00 | | |
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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 | 149 161.00 | 149 161.00 | | 149 161.00 |
8C Staff and Related Accounts | 46 408.00 | 46 408.00 | | 46 408.00 |
8D Social Security and Other Social Organizations | 60 776.00 | 60 776.00 | | 60 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VC Group and associates | 204 567.00 | 204 567.00 | | 204 567.00 |
VG Loans with a maturity of up to one year at origin | 67 484.00 | 67 484.00 | | 67 484.00 |
VH Loans with a maturity of more than one year at origin | 25 943.00 | 20 703.00 | 5 240.00 | 25 943.00 |
VK Loans repaid during the year | 20 293.00 | | | 20 293.00 |
VM Income taxes | 59 253.00 | 59 253.00 | | 59 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 972.00 | 277 611.00 | 27 361.00 | 304 972.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 681.00 | 349 441.00 | 5 240.00 | 354 681.00 |
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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 | 23 693.00 | 23 523.00 | | 23 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 889.00 | 219 389.00 | | 183 889.00 |
ST Other accounts | 169 702.00 | 156 597.00 | | 169 702.00 |
XQ Rental, rental and co-ownership charges | 131 667.00 | 124 928.00 | | 131 667.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YU External personnel | 51 054.00 | 28 750.00 | | 51 054.00 |
YV Retrocessions of fees, commissions and brokerage | 12 016.00 | 11 574.00 | | 12 016.00 |
YW Business tax | 5 419.00 | 4 833.00 | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 112.00 | 28 356.00 | | 29 112.00 |
YY Amount of VAT collected | 230 801.00 | 234 860.00 | | 230 801.00 |
YZ Total deductible VAT on goods and services | 147 071.00 | 129 991.00 | | 147 071.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 927.00 | 541 838.00 | | 548 927.00 |
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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 | 19.00 | | | 19.00 |
