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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 | 30 376.00 | 30 046.00 | 330.00 | 30 376.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 31 512.00 | 26 054.00 | 5 458.00 | 31 512.00 |
AT Other tangible assets | 647 312.00 | 601 666.00 | 45 646.00 | 647 312.00 |
BH Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
BJ TOTAL (I) | 1 036 183.00 | 657 767.00 | 378 416.00 | 1 036 183.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 1 212 380.00 | | 1 212 380.00 | 1 212 380.00 |
BX Customers and related accounts | 26 954.00 | | 26 954.00 | 26 954.00 |
BZ Other receivables | 129 124.00 | | 129 124.00 | 129 124.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 422 889.00 | | 1 422 889.00 | 1 422 889.00 |
CO Grand total (0 to V) | 2 459 072.00 | 657 767.00 | 1 801 305.00 | 2 459 072.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 547 795.00 | 418 456.00 | | 547 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 599.00 | 129 339.00 | | 60 599.00 |
DL TOTAL (I) | 826 728.00 | 766 129.00 | | 826 728.00 |
DU Loans and Debts from Credit Institutions (3) | 53 864.00 | 33 759.00 | | 53 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 365.00 | 378 593.00 | | 361 365.00 |
DX Trade payables and related accounts | 424 641.00 | 481 531.00 | | 424 641.00 |
DY Tax and social security liabilities | 134 706.00 | 157 897.00 | | 134 706.00 |
EC TOTAL (IV) | 974 577.00 | 1 051 780.00 | | 974 577.00 |
EE Grand total (I to V) | 1 801 305.00 | 1 817 909.00 | | 1 801 305.00 |
EG Accrued income and payables due within one year | 974 577.00 | 1 051 780.00 | | 974 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 864.00 | 33 759.00 | | 53 864.00 |
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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 | 1 117 830.00 | | 6 503.00 | 1 117 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 133.00 | |
I4 DECREASES Grand Total | | 88 151.00 | 1 036 183.00 | |
IO DECREASES Total including other intangible assets | | 14 716.00 | 332 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 435.00 | 678 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 516.00 | | 425.00 | 346 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 090.00 | | 4 169.00 | 748 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224.00 | | 1 909.00 | 23 224.00 |
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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 | 710 309.00 | 22 893.00 | 75 435.00 | 710 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 795.00 | 3 251.00 | 2 000.00 | 28 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 514.00 | 19 642.00 | 73 435.00 | 681 514.00 |
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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 | 424 641.00 | 424 641.00 | | 424 641.00 |
8C Staff and Related Accounts | 94 089.00 | 94 089.00 | | 94 089.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
UT Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
UX Other trade receivables | 26 954.00 | 26 954.00 | | 26 954.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VG Loans with a maturity of up to one year at origin | 53 864.00 | 53 864.00 | | 53 864.00 |
VI Group and Associates | 361 365.00 | 361 365.00 | | 361 365.00 |
VM Income taxes | 61 067.00 | 61 067.00 | | 61 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 203.00 | 49 203.00 | | 49 203.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 676.00 | 160 333.00 | 23 343.00 | 183 676.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 577.00 | 974 577.00 | | 974 577.00 |
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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 | 30 852.00 | 35 564.00 | | 30 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 742.00 | 13 819.00 | | 16 742.00 |
ST Other accounts | 202 684.00 | 200 856.00 | | 202 684.00 |
XQ Rental, rental and co-ownership charges | 169 994.00 | 166 903.00 | | 169 994.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | 198.00 | | 275.00 |
YW Business tax | 16 511.00 | 16 272.00 | | 16 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 363.00 | 51 836.00 | | 47 363.00 |
YY Amount of VAT collected | 622 274.00 | 643 653.00 | | 622 274.00 |
YZ Total deductible VAT on goods and services | 469 932.00 | 473 558.00 | | 469 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 695.00 | 381 776.00 | | 389 695.00 |
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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 | 31.00 | | | 31.00 |
