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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 | 15 445.00 | | 15 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 201.00 | 43 254.00 | 1 947.00 | 45 201.00 |
AR Technical installations, industrial equipment and tools | 85 887.00 | 41 525.00 | 44 362.00 | 85 887.00 |
AT Other tangible assets | 147 549.00 | 115 991.00 | 31 558.00 | 147 549.00 |
AV Fixed assets in progress | 57 796.00 | | 57 796.00 | 57 796.00 |
BF Loans | | | | |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 363 068.00 | 216 215.00 | 146 852.00 | 363 068.00 |
BT Goods | 1 014 373.00 | | 1 014 373.00 | 1 014 373.00 |
BX Customers and related accounts | 45 547.00 | | 45 547.00 | 45 547.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 102 206.00 | | 1 102 206.00 | 1 102 206.00 |
CO Grand total (0 to V) | 1 465 274.00 | 216 215.00 | 1 249 058.00 | 1 465 274.00 |
CP Shares due in less than one year | 3 566.00 | | | 3 566.00 |
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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 | 121 046.00 | 67 989.00 | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 53 057.00 | | 3 990.00 |
DL TOTAL (I) | 184 172.00 | 180 182.00 | | 184 172.00 |
DU Loans and Debts from Credit Institutions (3) | 326 985.00 | 139 665.00 | | 326 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 572.00 | 119 433.00 | | 140 572.00 |
DX Trade payables and related accounts | 214 286.00 | 157 410.00 | | 214 286.00 |
DY Tax and social security liabilities | 383 043.00 | 223 557.00 | | 383 043.00 |
EA Other liabilities | | 25 357.00 | | |
EC TOTAL (IV) | 1 064 886.00 | 665 422.00 | | 1 064 886.00 |
EE Grand total (I to V) | 1 249 058.00 | 845 603.00 | | 1 249 058.00 |
EG Accrued income and payables due within one year | 746 314.00 | 634 972.00 | | 746 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 081.00 | 93 565.00 | | 37 081.00 |
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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 | 276 591.00 | | 87 277.00 | 276 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 566.00 | |
I4 DECREASES Grand Total | | 800.00 | 363 068.00 | |
IO DECREASES Total including other intangible assets | | | 23 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 068.00 | | | 23 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 157.00 | | 87 277.00 | 249 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 196 801.00 | 19 414.00 | | 196 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | 199.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 555.00 | 19 215.00 | | 181 555.00 |
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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 | 214 286.00 | 214 286.00 | | 214 286.00 |
8C Staff and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
8D Social Security and Other Social Organizations | 261 594.00 | 261 594.00 | | 261 594.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 45 547.00 | 45 547.00 | | 45 547.00 |
VB VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VG Loans with a maturity of up to one year at origin | 39 485.00 | 8 413.00 | 31 072.00 | 39 485.00 |
VH Loans with a maturity of more than one year at origin | 287 500.00 | | 287 500.00 | 287 500.00 |
VI Group and Associates | 140 572.00 | 140 572.00 | | 140 572.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 662.00 | 30 662.00 | | 30 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 816.00 | 69 816.00 | | 69 816.00 |
VW VAT | 29 099.00 | 29 099.00 | | 29 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 886.00 | 746 314.00 | 318 572.00 | 1 064 886.00 |
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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 | 17 079.00 | 12 404.00 | | 17 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 548.00 | 22 366.00 | | 16 548.00 |
ST Other accounts | 498 720.00 | 408 450.00 | | 498 720.00 |
XQ Rental, rental and co-ownership charges | 136 548.00 | 79 170.00 | | 136 548.00 |
YT Subcontracting | 99 409.00 | 54 269.00 | | 99 409.00 |
YV Retrocessions of fees, commissions and brokerage | 41 128.00 | 23 473.00 | | 41 128.00 |
YW Business tax | 11 341.00 | 6 321.00 | | 11 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 420.00 | 18 725.00 | | 28 420.00 |
YY Amount of VAT collected | 180 707.00 | 150 052.00 | | 180 707.00 |
YZ Total deductible VAT on goods and services | 160 555.00 | 108 060.00 | | 160 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 353.00 | 587 728.00 | | 792 353.00 |
