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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 | 15 445.00 | 15 246.00 | 199.00 | 15 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 201.00 | 42 844.00 | 2 357.00 | 45 201.00 |
AR Technical installations, industrial equipment and tools | 71 745.00 | 31 997.00 | 39 748.00 | 71 745.00 |
AT Other tangible assets | 132 211.00 | 106 715.00 | 25 496.00 | 132 211.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 276 591.00 | 196 801.00 | 79 789.00 | 276 591.00 |
BT Goods | 712 954.00 | | 712 954.00 | 712 954.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 765 814.00 | | 765 814.00 | 765 814.00 |
CO Grand total (0 to V) | 1 042 405.00 | 196 801.00 | 845 603.00 | 1 042 405.00 |
CP Shares due in less than one year | 4 366.00 | | | 4 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 67 989.00 | | | 67 989.00 |
DH Retained earnings | | -33 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 102 056.00 | | 53 057.00 |
DL TOTAL (I) | 180 182.00 | 127 802.00 | | 180 182.00 |
DU Loans and Debts from Credit Institutions (3) | 139 665.00 | 83 691.00 | | 139 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 433.00 | 212 664.00 | | 119 433.00 |
DX Trade payables and related accounts | 157 410.00 | 216 593.00 | | 157 410.00 |
DY Tax and social security liabilities | 223 557.00 | 146 689.00 | | 223 557.00 |
EA Other liabilities | 25 357.00 | 11 343.00 | | 25 357.00 |
EC TOTAL (IV) | 665 422.00 | 670 980.00 | | 665 422.00 |
EE Grand total (I to V) | 845 603.00 | 798 782.00 | | 845 603.00 |
EG Accrued income and payables due within one year | 634 972.00 | 670 980.00 | | 634 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 565.00 | 80 440.00 | | 93 565.00 |
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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 | 255 752.00 | | 20 839.00 | 255 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 276 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 068.00 | | | 23 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 118.00 | | 20 039.00 | 229 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 800.00 | 3 566.00 |
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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 | 186 709.00 | 10 092.00 | | 186 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | 864.00 | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 326.00 | 9 229.00 | | 172 326.00 |
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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 | 157 410.00 | 157 410.00 | | 157 410.00 |
8C Staff and Related Accounts | 43 827.00 | 43 827.00 | | 43 827.00 |
8D Social Security and Other Social Organizations | 125 279.00 | 125 279.00 | | 125 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 357.00 | 25 357.00 | | 25 357.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 16 163.00 | 16 163.00 | | 16 163.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 98 951.00 | 98 951.00 | | 98 951.00 |
VH Loans with a maturity of more than one year at origin | 40 714.00 | 10 264.00 | 30 450.00 | 40 714.00 |
VI Group and Associates | 119 433.00 | 119 433.00 | | 119 433.00 |
VJ Loans taken out during the year | 40 714.00 | | | 40 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 178.00 | 44 178.00 | | 44 178.00 |
VW VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 422.00 | 634 972.00 | 30 450.00 | 665 422.00 |
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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 | 12 404.00 | 13 223.00 | | 12 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 366.00 | 23 046.00 | | 22 366.00 |
ST Other accounts | 408 450.00 | 336 251.00 | | 408 450.00 |
XQ Rental, rental and co-ownership charges | 79 170.00 | 58 681.00 | | 79 170.00 |
YT Subcontracting | 54 269.00 | 104 303.00 | | 54 269.00 |
YV Retrocessions of fees, commissions and brokerage | 23 473.00 | 18 582.00 | | 23 473.00 |
YW Business tax | 6 321.00 | 6 327.00 | | 6 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 725.00 | 19 550.00 | | 18 725.00 |
YY Amount of VAT collected | 150 052.00 | 169 638.00 | | 150 052.00 |
YZ Total deductible VAT on goods and services | 108 060.00 | 139 691.00 | | 108 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 728.00 | 540 863.00 | | 587 728.00 |
