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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 | 141 159.00 | 325 913.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 111 628.00 | 101 921.00 | 9 707.00 | 111 628.00 |
AT Other tangible assets | 472 422.00 | 367 899.00 | 104 523.00 | 472 422.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 458 357.00 | 612 488.00 | 845 869.00 | 1 458 357.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 427 508.00 | 54 213.00 | 373 295.00 | 427 508.00 |
BZ Other receivables | 31 021.00 | | 31 021.00 | 31 021.00 |
CF Cash and cash equivalents | 188 452.00 | | 188 452.00 | 188 452.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 690 734.00 | 54 213.00 | 636 521.00 | 690 734.00 |
CO Grand total (0 to V) | 2 149 091.00 | 666 701.00 | 1 482 390.00 | 2 149 091.00 |
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 | 743 280.00 | 761 460.00 | | 743 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 548.00 | 61 821.00 | | 25 548.00 |
DL TOTAL (I) | 786 429.00 | 840 880.00 | | 786 429.00 |
DU Loans and Debts from Credit Institutions (3) | 309 339.00 | 375 619.00 | | 309 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 043.00 | 78 043.00 | | 118 043.00 |
DX Trade payables and related accounts | 81 419.00 | 111 365.00 | | 81 419.00 |
DY Tax and social security liabilities | 186 997.00 | 207 900.00 | | 186 997.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 695 962.00 | 772 927.00 | | 695 962.00 |
EE Grand total (I to V) | 1 482 390.00 | 1 613 807.00 | | 1 482 390.00 |
EG Accrued income and payables due within one year | 430 797.00 | 461 298.00 | | 430 797.00 |
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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 | 1 512 773.00 | | 30 155.00 | 1 512 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 84 570.00 | 1 458 357.00 | |
IO DECREASES Total including other intangible assets | | | 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 570.00 | 1 051 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 139.00 | | | 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 801.00 | | 29 655.00 | 1 106 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 500.00 | 833.00 |
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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 | 613 755.00 | 76 738.00 | 78 004.00 | 613 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 247.00 | 76 738.00 | 78 004.00 | 612 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 237.00 | 1 238.00 | 263.00 | 53 237.00 |
7B Total provisions for depreciation | 53 237.00 | 1 238.00 | 263.00 | 53 237.00 |
7C Grand total | 53 237.00 | 1 238.00 | 263.00 | 53 237.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 263.00 | |
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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 | 81 419.00 | 81 419.00 | | 81 419.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 362 477.00 | 362 477.00 | | 362 477.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 65 031.00 | 65 031.00 | | 65 031.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 309 023.00 | 43 859.00 | 131 201.00 | 309 023.00 |
VI Group and Associates | 118 043.00 | 118 043.00 | | 118 043.00 |
VK Loans repaid during the year | 63 622.00 | | | 63 622.00 |
VM Income taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
VP Miscellaneous | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 41 996.00 | 41 996.00 | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 858.00 | 501 858.00 | | 501 858.00 |
VW VAT | 105 851.00 | 105 851.00 | | 105 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 961.00 | 430 797.00 | 131 201.00 | 695 961.00 |
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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 | 40 997.00 | 37 270.00 | | 40 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 684.00 | 12 383.00 | | 11 684.00 |
ST Other accounts | 1 059 707.00 | 907 484.00 | | 1 059 707.00 |
XQ Rental, rental and co-ownership charges | 52 056.00 | 49 967.00 | | 52 056.00 |
YQ Equipment leasing commitment | 484 888.00 | 557 402.00 | | 484 888.00 |
YT Subcontracting | 237 513.00 | 262 021.00 | | 237 513.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | 115.00 | | 173.00 |
YW Business tax | 5 604.00 | 5 639.00 | | 5 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 601.00 | 42 909.00 | | 46 601.00 |
YY Amount of VAT collected | 416 840.00 | 420 767.00 | | 416 840.00 |
YZ Total deductible VAT on goods and services | 264 489.00 | 241 690.00 | | 264 489.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 133.00 | 1 231 970.00 | | 1 361 133.00 |
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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 | 20.00 | | | 20.00 |
