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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 77 245.00 | 74 920.00 | 2 325.00 | 77 245.00 |
AP Buildings | 412 435.00 | 402 343.00 | 10 092.00 | 412 435.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 23 837.00 | 867.00 | 24 704.00 |
AT Other tangible assets | 567 239.00 | 529 543.00 | 37 696.00 | 567 239.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 1 340 167.00 | 1 036 928.00 | 303 239.00 | 1 340 167.00 |
BL Raw materials, supplies | 106 510.00 | | 106 510.00 | 106 510.00 |
BT Goods | 3 000 452.00 | | 3 000 452.00 | 3 000 452.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 516 100.00 | | 516 100.00 | 516 100.00 |
BZ Other receivables | 115 137.00 | | 115 137.00 | 115 137.00 |
CF Cash and cash equivalents | 28 555.00 | | 28 555.00 | 28 555.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 3 775 478.00 | | 3 775 478.00 | 3 775 478.00 |
CO Grand total (0 to V) | 5 115 645.00 | 1 036 928.00 | 4 078 716.00 | 5 115 645.00 |
CP Shares due in less than one year | 4 695.00 | | | 4 695.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 136 000.00 | 1 090 000.00 | | 1 136 000.00 |
DH Retained earnings | 801.00 | 923.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 116.00 | 45 878.00 | | 101 116.00 |
DL TOTAL (I) | 1 457 917.00 | 1 356 801.00 | | 1 457 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 480.00 | 1 530 605.00 | | 1 267 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 348.00 | 389 278.00 | | 694 348.00 |
DX Trade payables and related accounts | 507 205.00 | 390 307.00 | | 507 205.00 |
DY Tax and social security liabilities | 72 767.00 | 81 662.00 | | 72 767.00 |
EA Other liabilities | 79 000.00 | 180 071.00 | | 79 000.00 |
EC TOTAL (IV) | 2 620 800.00 | 2 571 922.00 | | 2 620 800.00 |
EE Grand total (I to V) | 4 078 716.00 | 3 928 723.00 | | 4 078 716.00 |
EG Accrued income and payables due within one year | 2 228 652.00 | 2 571 923.00 | | 2 228 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 949.00 | 879 506.00 | | 633 949.00 |
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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 | 1 336 830.00 | | 3 337.00 | 1 336 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | | 1 340 167.00 | |
IO DECREASES Total including other intangible assets | | | 327 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 448.00 | | | 327 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 041.00 | | 3 337.00 | 1 001 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 1 010 815.00 | 26 114.00 | | 1 010 815.00 |
PE DEPRECIATION Total including other intangible assets | 78 505.00 | 2 700.00 | | 78 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 310.00 | 23 414.00 | | 932 310.00 |
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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 | 79 963.00 | | 79 963.00 | 79 963.00 |
7B Total provisions for depreciation | 79 963.00 | | 79 963.00 | 79 963.00 |
7C Grand total | 79 963.00 | | 79 963.00 | 79 963.00 |
UE of which provisions and reversals: - Operating | | | 79 963.00 | |
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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 | 507 205.00 | 507 205.00 | | 507 205.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 516 100.00 | 516 100.00 | | 516 100.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 65 799.00 | 65 799.00 | | 65 799.00 |
VG Loans with a maturity of up to one year at origin | 839 646.00 | 839 646.00 | | 839 646.00 |
VH Loans with a maturity of more than one year at origin | 427 834.00 | 35 686.00 | 392 148.00 | 427 834.00 |
VI Group and Associates | 694 348.00 | 694 348.00 | | 694 348.00 |
VJ Loans taken out during the year | 1 268.00 | | | 1 268.00 |
VK Loans repaid during the year | 18 690.00 | | | 18 690.00 |
VP Miscellaneous | 17 148.00 | 17 148.00 | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 724.00 | 31 724.00 | | 31 724.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 404.00 | 644 404.00 | | 644 404.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 800.00 | 2 228 652.00 | 392 148.00 | 2 620 800.00 |
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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 | 6 264.00 | 7 504.00 | | 6 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 590.00 | 18 895.00 | | 27 590.00 |
ST Other accounts | 301 833.00 | 326 670.00 | | 301 833.00 |
XQ Rental, rental and co-ownership charges | 64 482.00 | 64 764.00 | | 64 482.00 |
YT Subcontracting | 59 173.00 | 52 696.00 | | 59 173.00 |
YV Retrocessions of fees, commissions and brokerage | 251 566.00 | 165 000.00 | | 251 566.00 |
YW Business tax | 19 838.00 | 2 001.00 | | 19 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 102.00 | 9 505.00 | | 26 102.00 |
YY Amount of VAT collected | 455 046.00 | 401 909.00 | | 455 046.00 |
YZ Total deductible VAT on goods and services | 362 693.00 | 339 733.00 | | 362 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 644.00 | 628 025.00 | | 704 644.00 |
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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 | 6.00 | | | 6.00 |
