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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 14 609.00 | | 14 609.00 | 14 609.00 |
BT Goods | 68 794.00 | 5 025.00 | 63 768.00 | 68 794.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 938 862.00 | | 938 862.00 | 938 862.00 |
CF Cash and cash equivalents | 199 035.00 | | 199 035.00 | 199 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 259.00 | 5 025.00 | 1 226 234.00 | 1 231 259.00 |
CO Grand total (0 to V) | 1 245 868.00 | 5 025.00 | 1 240 843.00 | 1 245 868.00 |
CP Shares due in less than one year | 7 657.00 | | | 7 657.00 |
CU Other investments | 6 952.00 | | 6 952.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 333.00 | 414 784.00 | | 477 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499.00 | 62 549.00 | | -8 499.00 |
DL TOTAL (I) | 479 833.00 | 488 333.00 | | 479 833.00 |
DU Loans and Debts from Credit Institutions (3) | 410 533.00 | 415 741.00 | | 410 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 021.00 | 207 392.00 | | 182 021.00 |
DX Trade payables and related accounts | 107 918.00 | 128 163.00 | | 107 918.00 |
DY Tax and social security liabilities | 38 217.00 | 29 539.00 | | 38 217.00 |
EA Other liabilities | 22 321.00 | 6 153.00 | | 22 321.00 |
EC TOTAL (IV) | 761 009.00 | 786 988.00 | | 761 009.00 |
EE Grand total (I to V) | 1 240 843.00 | 1 275 321.00 | | 1 240 843.00 |
EG Accrued income and payables due within one year | 761 009.00 | 786 988.00 | | 761 009.00 |
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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 | 1 210 829.00 | | 28 910.00 | 1 210 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 811.00 | 14 609.00 | |
I4 DECREASES Grand Total | | 1 225 131.00 | 14 609.00 | |
IO DECREASES Total including other intangible assets | | 1 021 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 791.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 021 529.00 | | | 1 021 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 112.00 | | 679.00 | 136 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 188.00 | | 28 231.00 | 53 188.00 |
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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 | 96 535.00 | 6 170.00 | 102 705.00 | 96 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | 1 529.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 006.00 | 6 170.00 | 101 176.00 | 95 006.00 |
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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 | 3 829.00 | 5 025.00 | 3 829.00 | 3 829.00 |
6T Receivables | 142.00 | | 142.00 | 142.00 |
6X Other provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 3 972.00 | 5 025.00 | 3 972.00 | 3 972.00 |
7C Grand total | 3 972.00 | 5 025.00 | 3 972.00 | 3 972.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | 3 972.00 | |
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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 | 107 918.00 | 107 918.00 | | 107 918.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
UP Loans | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 410 533.00 | 410 533.00 | | 410 533.00 |
VI Group and Associates | 182 021.00 | 182 021.00 | | 182 021.00 |
VJ Loans taken out during the year | 31 594.00 | | | 31 594.00 |
VK Loans repaid during the year | 36 616.00 | | | 36 616.00 |
VM Income taxes | 13 455.00 | 13 455.00 | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 145.00 | 921 145.00 | | 921 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 088.00 | 971 088.00 | | 971 088.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 009.00 | 761 009.00 | | 761 009.00 |
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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 | 10 957.00 | 7 613.00 | | 10 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 858.00 | 10 561.00 | | 9 858.00 |
ST Other accounts | 18 162.00 | 29 130.00 | | 18 162.00 |
XQ Rental, rental and co-ownership charges | 17 403.00 | 20 398.00 | | 17 403.00 |
YU External personnel | 2 938.00 | | | 2 938.00 |
YW Business tax | 570.00 | 690.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 527.00 | 8 303.00 | | 11 527.00 |
YY Amount of VAT collected | 47 429.00 | | | 47 429.00 |
YZ Total deductible VAT on goods and services | 36 465.00 | | | 36 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 360.00 | 60 089.00 | | 48 360.00 |
