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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AH Goodwill | 273 015.00 | | 273 015.00 | 273 015.00 |
AN Land | 21 978.00 | 4 991.00 | 16 987.00 | 21 978.00 |
AR Technical installations, industrial equipment and tools | 54 909.00 | 49 804.00 | 5 105.00 | 54 909.00 |
AT Other tangible assets | 52 208.00 | 45 948.00 | 6 260.00 | 52 208.00 |
BJ TOTAL (I) | 406 667.00 | 105 285.00 | 301 382.00 | 406 667.00 |
BT Goods | 552 145.00 | 10 276.00 | 541 869.00 | 552 145.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 139.00 | | 20 139.00 | 20 139.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 588 236.00 | 10 276.00 | 577 960.00 | 588 236.00 |
CO Grand total (0 to V) | 994 903.00 | 115 561.00 | 879 343.00 | 994 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 898.00 | 418 576.00 | | 470 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 097.00 | 100 322.00 | | 99 097.00 |
DL TOTAL (I) | 578 380.00 | 527 283.00 | | 578 380.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609.00 | 7 784.00 | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 19 006.00 | | 2 471.00 |
DX Trade payables and related accounts | 66 853.00 | 69 584.00 | | 66 853.00 |
DY Tax and social security liabilities | 46 802.00 | 48 155.00 | | 46 802.00 |
EA Other liabilities | 163 228.00 | 148 133.00 | | 163 228.00 |
EC TOTAL (IV) | 300 962.00 | 292 662.00 | | 300 962.00 |
EE Grand total (I to V) | 879 343.00 | 819 945.00 | | 879 343.00 |
EG Accrued income and payables due within one year | 300 562.00 | 290 059.00 | | 300 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 021.00 | | | 16 021.00 |
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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 | 402 159.00 | | 6 079.00 | 402 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 406 667.00 | |
IO DECREASES Total including other intangible assets | | | 277 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 129 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 557.00 | | | 277 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 587.00 | | 6 079.00 | 124 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 715.00 | 5 141.00 | 1 571.00 | 101 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 173.00 | 5 141.00 | 1 571.00 | 97 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 282.00 | 10 276.00 | 12 282.00 | 12 282.00 |
7B Total provisions for depreciation | 12 282.00 | 10 276.00 | 12 282.00 | 12 282.00 |
7C Grand total | 12 282.00 | 10 276.00 | 12 282.00 | 12 282.00 |
UE of which provisions and reversals: - Operating | | 10 276.00 | 12 282.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
8C Staff and Related Accounts | 25 679.00 | 25 679.00 | | 25 679.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 228.00 | 163 228.00 | | 163 228.00 |
UX Other trade receivables | 20 139.00 | 20 139.00 | | 20 139.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VG Loans with a maturity of up to one year at origin | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947.00 | 32 947.00 | | 32 947.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 962.00 | 300 962.00 | | 300 962.00 |
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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 | 7 243.00 | 7 721.00 | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | 3 503.00 | | 4 065.00 |
ST Other accounts | 91 502.00 | 90 405.00 | | 91 502.00 |
XQ Rental, rental and co-ownership charges | 36 774.00 | 32 181.00 | | 36 774.00 |
YT Subcontracting | 14 535.00 | 16 756.00 | | 14 535.00 |
YU External personnel | 12 500.00 | 13 100.00 | | 12 500.00 |
YV Retrocessions of fees, commissions and brokerage | 2 534.00 | 2 793.00 | | 2 534.00 |
YW Business tax | 3 606.00 | 3 620.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 849.00 | 11 341.00 | | 10 849.00 |
YY Amount of VAT collected | 509 853.00 | 566 829.00 | | 509 853.00 |
YZ Total deductible VAT on goods and services | 437 574.00 | 434 174.00 | | 437 574.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 910.00 | 158 737.00 | | 161 910.00 |
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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 | 7.00 | | | 7.00 |
