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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 631.00 | | 403 631.00 | 403 631.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 467 072.00 | 94 452.00 | 372 620.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 153 319.00 | 129 834.00 | 23 485.00 | 153 319.00 |
AT Other tangible assets | 505 802.00 | 362 491.00 | 143 310.00 | 505 802.00 |
AX Advances and down payments | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 533 427.00 | 588 286.00 | 945 141.00 | 1 533 427.00 |
BX Customers and related accounts | 370 099.00 | 53 237.00 | 316 862.00 | 370 099.00 |
BZ Other receivables | 79 043.00 | | 79 043.00 | 79 043.00 |
CF Cash and cash equivalents | 371 947.00 | | 371 947.00 | 371 947.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 824 185.00 | 53 237.00 | 770 948.00 | 824 185.00 |
CO Grand total (0 to V) | 2 357 612.00 | 641 523.00 | 1 716 089.00 | 2 357 612.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 774 822.00 | 734 826.00 | | 774 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 638.00 | 119 996.00 | | 66 638.00 |
DL TOTAL (I) | 859 060.00 | 872 422.00 | | 859 060.00 |
DP Provisions for Risks | | 50 107.00 | | |
DR TOTAL (IV) | | 50 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437 795.00 | 511 178.00 | | 437 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 992.00 | 48 992.00 | | 68 992.00 |
DX Trade payables and related accounts | 120 546.00 | 147 335.00 | | 120 546.00 |
DY Tax and social security liabilities | 229 576.00 | 207 107.00 | | 229 576.00 |
EA Other liabilities | 121.00 | 414.00 | | 121.00 |
EC TOTAL (IV) | 857 030.00 | 915 025.00 | | 857 030.00 |
EE Grand total (I to V) | 1 716 089.00 | 1 837 555.00 | | 1 716 089.00 |
EG Accrued income and payables due within one year | 460 659.00 | | | 460 659.00 |
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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 | 1 534 678.00 | | 4 690.00 | 1 534 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 1 533 427.00 | |
IO DECREASES Total including other intangible assets | | | 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 1 126 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 139.00 | | | 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 206.00 | | 4 690.00 | 1 128 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 505 514.00 | 87 543.00 | 4 772.00 | 505 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 006.00 | 87 543.00 | 4 772.00 | 504 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 107.00 | | 50 107.00 | 50 107.00 |
6T Receivables | 82 110.00 | 1 868.00 | 30 741.00 | 82 110.00 |
7B Total provisions for depreciation | 82 110.00 | 1 868.00 | 30 741.00 | 82 110.00 |
7C Grand total | 132 217.00 | 1 868.00 | 80 848.00 | 132 217.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | 30 741.00 | |
UJ - Exceptional | | | 50 107.00 | |
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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 | 120 546.00 | 120 546.00 | | 120 546.00 |
8C Staff and Related Accounts | 58 053.00 | 58 053.00 | | 58 053.00 |
8D Social Security and Other Social Organizations | 100 899.00 | 100 899.00 | | 100 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 306 238.00 | 306 238.00 | | 306 238.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 63 860.00 | 63 860.00 | | 63 860.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 412 477.00 | 41 056.00 | 170 953.00 | 412 477.00 |
VI Group and Associates | 68 992.00 | 68 992.00 | | 68 992.00 |
VK Loans repaid during the year | 73 052.00 | | | 73 052.00 |
VM Income taxes | 12 616.00 | 12 616.00 | | 12 616.00 |
VP Miscellaneous | 26 397.00 | 26 397.00 | | 26 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 571.00 | 453 571.00 | | 453 571.00 |
VW VAT | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 080.00 | 460 659.00 | 170 953.00 | 832 080.00 |
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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 | 35 197.00 | 70 461.00 | | 35 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 530.00 | 13 460.00 | | 11 530.00 |
ST Other accounts | 957 404.00 | 1 328 187.00 | | 957 404.00 |
XQ Rental, rental and co-ownership charges | 38 869.00 | 50 686.00 | | 38 869.00 |
YQ Equipment leasing commitment | 775 476.00 | 964 774.00 | | 775 476.00 |
YT Subcontracting | 264 042.00 | 259 905.00 | | 264 042.00 |
YV Retrocessions of fees, commissions and brokerage | 184.00 | 162.00 | | 184.00 |
YW Business tax | 5 923.00 | 9 966.00 | | 5 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 120.00 | 80 427.00 | | 41 120.00 |
YY Amount of VAT collected | 435 958.00 | 585 513.00 | | 435 958.00 |
YZ Total deductible VAT on goods and services | 256 652.00 | 325 115.00 | | 256 652.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 029.00 | 1 652 400.00 | | 1 272 029.00 |
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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 | 29.00 | | | 29.00 |
