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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 | 19 100.00 | 10 859.00 | 8 241.00 | 19 100.00 |
AH Goodwill | 298 980.00 | | 298 980.00 | 298 980.00 |
AT Other tangible assets | 58 641.00 | 54 595.00 | 4 046.00 | 58 641.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 378 210.00 | 65 454.00 | 312 755.00 | 378 210.00 |
BT Goods | 160 710.00 | | 160 710.00 | 160 710.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 81 111.00 | | 81 111.00 | 81 111.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CF Cash and cash equivalents | 187 038.00 | | 187 038.00 | 187 038.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 466 437.00 | | 466 437.00 | 466 437.00 |
CO Grand total (0 to V) | 844 647.00 | 65 454.00 | 779 192.00 | 844 647.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 134 937.00 | 134 937.00 | | 134 937.00 |
DH Retained earnings | -7 854.00 | -12 945.00 | | -7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 047.00 | 5 091.00 | | 83 047.00 |
DL TOTAL (I) | 218 930.00 | 135 883.00 | | 218 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | 42 470.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 570.00 | 175 794.00 | | 132 570.00 |
DW Advances and down payments received on current orders | 2 284.00 | 2 283.00 | | 2 284.00 |
DX Trade payables and related accounts | 293 768.00 | 233 768.00 | | 293 768.00 |
DY Tax and social security liabilities | 57 519.00 | 23 902.00 | | 57 519.00 |
EA Other liabilities | 41 712.00 | 16 685.00 | | 41 712.00 |
EB Prepaid income (2) | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 560 263.00 | 494 902.00 | | 560 263.00 |
EE Grand total (I to V) | 779 192.00 | 630 784.00 | | 779 192.00 |
EG Accrued income and payables due within one year | 540 028.00 | 469 746.00 | | 540 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 7 337.00 | | 205.00 |
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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 | 377 421.00 | | 789.00 | 377 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 378 210.00 | |
IO DECREASES Total including other intangible assets | | | 318 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 080.00 | | | 318 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 852.00 | | 789.00 | 57 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 58 615.00 | 6 839.00 | | 58 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 3 820.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 576.00 | 3 019.00 | | 51 576.00 |
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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 | 293 768.00 | 293 768.00 | | 293 768.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8E Income Taxes | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 712.00 | 41 712.00 | | 41 712.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 81 111.00 | 81 111.00 | | 81 111.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 30 234.00 | 9 999.00 | 20 234.00 | 30 234.00 |
VI Group and Associates | 132 570.00 | 132 570.00 | | 132 570.00 |
VK Loans repaid during the year | 4 897.00 | | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 667.00 | 119 667.00 | | 119 667.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 979.00 | 537 744.00 | 20 234.00 | 557 979.00 |
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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 | 1 426.00 | 561.00 | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 918.00 | 4 851.00 | | 4 918.00 |
ST Other accounts | 113 111.00 | 88 824.00 | | 113 111.00 |
XQ Rental, rental and co-ownership charges | 23 534.00 | 21 526.00 | | 23 534.00 |
YW Business tax | 1 504.00 | 1 481.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | 2 042.00 | | 2 930.00 |
YY Amount of VAT collected | 273 512.00 | 198 343.00 | | 273 512.00 |
YZ Total deductible VAT on goods and services | 206 789.00 | 158 815.00 | | 206 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 563.00 | 115 201.00 | | 141 563.00 |
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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 | 3.00 | | | 3.00 |
