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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 | 36 870.00 | 9 260.00 | 27 610.00 | 36 870.00 |
AP Buildings | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 24 935.00 | 11 870.00 | 13 065.00 | 24 935.00 |
AT Other tangible assets | 262 407.00 | 182 128.00 | 80 279.00 | 262 407.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 353 437.00 | 222 973.00 | 130 464.00 | 353 437.00 |
BT Goods | 299 957.00 | | 299 957.00 | 299 957.00 |
BV Advances and down payments on orders | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 531 728.00 | | 531 728.00 | 531 728.00 |
BZ Other receivables | 99 640.00 | | 99 640.00 | 99 640.00 |
CF Cash and cash equivalents | 657 163.00 | | 657 163.00 | 657 163.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 603 278.00 | | 1 603 278.00 | 1 603 278.00 |
CO Grand total (0 to V) | 1 956 715.00 | 222 973.00 | 1 733 743.00 | 1 956 715.00 |
CP Shares due in less than one year | 9 210.00 | | | 9 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 872.00 | 164 872.00 | | 164 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 294.00 | 518 438.00 | | 424 294.00 |
DL TOTAL (I) | 677 166.00 | 771 310.00 | | 677 166.00 |
DU Loans and Debts from Credit Institutions (3) | 132 477.00 | 436 679.00 | | 132 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 497.00 | 207 388.00 | | 476 497.00 |
DX Trade payables and related accounts | 264 896.00 | 288 426.00 | | 264 896.00 |
DY Tax and social security liabilities | 164 137.00 | 179 428.00 | | 164 137.00 |
EA Other liabilities | 18 454.00 | 24 211.00 | | 18 454.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 056 577.00 | 1 136 131.00 | | 1 056 577.00 |
EE Grand total (I to V) | 1 733 743.00 | 1 907 441.00 | | 1 733 743.00 |
EG Accrued income and payables due within one year | 945 908.00 | 1 128 650.00 | | 945 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 5.00 | | 41.00 |
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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 | 243 658.00 | | 127 667.00 | 243 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 17 889.00 | 353 437.00 | |
IO DECREASES Total including other intangible assets | | | 36 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 889.00 | 307 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 148.00 | | 81 797.00 | 243 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 9 000.00 | 510.00 |
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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 | 204 794.00 | 36 067.00 | 17 889.00 | 204 794.00 |
PE DEPRECIATION Total including other intangible assets | | 9 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 794.00 | 26 807.00 | 17 889.00 | 204 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | 4 275.00 | 4 275.00 |
7C Grand total | 4 275.00 | | 4 275.00 | 4 275.00 |
UE of which provisions and reversals: - Operating | | | 4 275.00 | |
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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 | 264 896.00 | 264 896.00 | | 264 896.00 |
8C Staff and Related Accounts | 50 527.00 | 50 527.00 | | 50 527.00 |
8D Social Security and Other Social Organizations | 28 975.00 | 28 975.00 | | 28 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 9 210.00 | 9 210.00 | | 9 210.00 |
UX Other trade receivables | 531 728.00 | 531 728.00 | | 531 728.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | | -12 494.00 | | |
VH Loans with a maturity of more than one year at origin | 132 477.00 | 34 302.00 | 98 175.00 | 132 477.00 |
VI Group and Associates | 479 838.00 | 479 838.00 | | 479 838.00 |
VJ Loans taken out during the year | 116 615.00 | | | 116 615.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 35 210.00 | 35 210.00 | | 35 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 260.00 | 53 260.00 | | 53 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 362.00 | 59 362.00 | | 59 362.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 728.00 | 646 728.00 | | 646 728.00 |
VW VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 577.00 | 945 908.00 | 98 175.00 | 1 056 577.00 |
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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 | 56 419.00 | 8 523.00 | | 56 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 991.00 | 16 920.00 | | 14 991.00 |
ST Other accounts | 175 845.00 | 175 809.00 | | 175 845.00 |
XQ Rental, rental and co-ownership charges | 99 722.00 | 61 171.00 | | 99 722.00 |
YV Retrocessions of fees, commissions and brokerage | 4 025.00 | 4 584.00 | | 4 025.00 |
YW Business tax | 7 310.00 | 8 152.00 | | 7 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 729.00 | 16 675.00 | | 63 729.00 |
YY Amount of VAT collected | 472 625.00 | 530 986.00 | | 472 625.00 |
YZ Total deductible VAT on goods and services | 289 675.00 | 299 679.00 | | 289 675.00 |
ZE Dividends | 518 438.00 | | | 518 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 583.00 | 258 484.00 | | 294 583.00 |
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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 | 9.00 | | | 9.00 |
