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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 682.00 | | 538 682.00 | 538 682.00 |
AJ Other Intangible Assets | 3 967.00 | 3 205.00 | 762.00 | 3 967.00 |
AP Buildings | 479 254.00 | 214 513.00 | 264 741.00 | 479 254.00 |
AR Technical installations, industrial equipment and tools | 107 058.00 | 70 004.00 | 37 054.00 | 107 058.00 |
AT Other tangible assets | 120 018.00 | 66 357.00 | 53 662.00 | 120 018.00 |
BF Loans | | | | |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 1 251 426.00 | 354 078.00 | 897 348.00 | 1 251 426.00 |
BT Goods | 22 737.00 | | 22 737.00 | 22 737.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 15 259.00 | | 15 259.00 | 15 259.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 148 316.00 | | 148 316.00 | 148 316.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 226 149.00 | | 226 149.00 | 226 149.00 |
CO Grand total (0 to V) | 1 477 575.00 | 354 078.00 | 1 123 497.00 | 1 477 575.00 |
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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 | 605 850.00 | 605 850.00 | | 605 850.00 |
DH Retained earnings | -48 729.00 | -52 276.00 | | -48 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 554.00 | 3 547.00 | | 45 554.00 |
DL TOTAL (I) | 611 475.00 | 565 921.00 | | 611 475.00 |
DU Loans and Debts from Credit Institutions (3) | 276 011.00 | 347 144.00 | | 276 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 172.00 | 109 543.00 | | 69 172.00 |
DX Trade payables and related accounts | 98 465.00 | 110 405.00 | | 98 465.00 |
DY Tax and social security liabilities | 68 375.00 | 73 850.00 | | 68 375.00 |
EC TOTAL (IV) | 512 023.00 | 640 942.00 | | 512 023.00 |
EE Grand total (I to V) | 1 123 497.00 | 1 206 863.00 | | 1 123 497.00 |
EG Accrued income and payables due within one year | 297 132.00 | 331 367.00 | | 297 132.00 |
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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 | 1 240 594.00 | | 35 124.00 | 1 240 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 24 292.00 | 1 251 426.00 | |
IO DECREASES Total including other intangible assets | | | 542 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 292.00 | 706 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 649.00 | | | 542 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 498.00 | | 35 124.00 | 695 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 266 890.00 | 91 706.00 | 4 518.00 | 266 890.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 2 308.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 993.00 | 89 398.00 | 4 518.00 | 265 993.00 |
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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 | 44 000.00 | 33 600.00 | 10 400.00 | 44 000.00 |
8B Suppliers and Related Accounts | 98 465.00 | 98 465.00 | | 98 465.00 |
8C Staff and Related Accounts | 30 434.00 | 30 434.00 | | 30 434.00 |
8D Social Security and Other Social Organizations | 24 876.00 | 24 876.00 | | 24 876.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 15 259.00 | 15 259.00 | | 15 259.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 275 975.00 | 71 484.00 | 204 491.00 | 275 975.00 |
VI Group and Associates | 25 172.00 | 25 172.00 | | 25 172.00 |
VK Loans repaid during the year | 104 728.00 | | | 104 728.00 |
VM Income taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 393.00 | 53 946.00 | 2 447.00 | 56 393.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 023.00 | 297 132.00 | 214 891.00 | 512 023.00 |
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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 | 19 143.00 | 31 246.00 | | 19 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 283.00 | 15 850.00 | | 15 283.00 |
ST Other accounts | 113 097.00 | 124 567.00 | | 113 097.00 |
XQ Rental, rental and co-ownership charges | 67 072.00 | 68 185.00 | | 67 072.00 |
YQ Equipment leasing commitment | 8 043.00 | 17 517.00 | | 8 043.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | 112.00 | | 173.00 |
YW Business tax | 8 501.00 | 9 030.00 | | 8 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 644.00 | 40 276.00 | | 27 644.00 |
YY Amount of VAT collected | 141 101.00 | 146 146.00 | | 141 101.00 |
YZ Total deductible VAT on goods and services | 120 390.00 | 125 443.00 | | 120 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 625.00 | 208 714.00 | | 195 625.00 |
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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 | 14.00 | | | 14.00 |
