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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AN Land | 18 250.00 | | 18 250.00 | 18 250.00 |
AP Buildings | 164 250.00 | 161 867.00 | 2 383.00 | 164 250.00 |
AR Technical installations, industrial equipment and tools | 347 991.00 | 336 801.00 | 11 189.00 | 347 991.00 |
AT Other tangible assets | 116 351.00 | 115 941.00 | 410.00 | 116 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 845 785.00 | 615 369.00 | 230 416.00 | 845 785.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BT Goods | 138 448.00 | | 138 448.00 | 138 448.00 |
BV Advances and down payments on orders | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 100 176.00 | 2 961.00 | 97 216.00 | 100 176.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CF Cash and cash equivalents | 32 073.00 | | 32 073.00 | 32 073.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 357 928.00 | 2 961.00 | 354 968.00 | 357 928.00 |
CO Grand total (0 to V) | 1 203 714.00 | 618 329.00 | 585 384.00 | 1 203 714.00 |
CR Shares due in more than one year | 7 382.00 | | | 7 382.00 |
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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 |
DE Statutory or contractual reserves | 69 075.00 | 69 075.00 | | 69 075.00 |
DG Other reserves | 103 022.00 | 97 625.00 | | 103 022.00 |
DH Retained earnings | 834.00 | 834.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 581.00 | 5 397.00 | | -8 581.00 |
DL TOTAL (I) | 384 350.00 | 392 931.00 | | 384 350.00 |
DU Loans and Debts from Credit Institutions (3) | 87 793.00 | 60 184.00 | | 87 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 4 813.00 | | 7 982.00 |
DX Trade payables and related accounts | 75 170.00 | 100 760.00 | | 75 170.00 |
DY Tax and social security liabilities | 15 365.00 | 8 304.00 | | 15 365.00 |
EA Other liabilities | 14 725.00 | 11 721.00 | | 14 725.00 |
EC TOTAL (IV) | 201 034.00 | 185 781.00 | | 201 034.00 |
EE Grand total (I to V) | 585 384.00 | 578 712.00 | | 585 384.00 |
EG Accrued income and payables due within one year | 158 398.00 | 128 252.00 | | 158 398.00 |
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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 | 843 563.00 | | 3 290.00 | 843 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | | |
I4 DECREASES Grand Total | | 1 067.00 | 845 785.00 | |
IO DECREASES Total including other intangible assets | | | 198 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 944.00 | | | 198 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 552.00 | | 3 290.00 | 643 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 603 861.00 | 11 508.00 | | 603 861.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 373.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 474.00 | 11 135.00 | | 603 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | | | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | | 2 961.00 |
7C Grand total | 2 961.00 | | | 2 961.00 |
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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 | 75 170.00 | 75 170.00 | | 75 170.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
UX Other trade receivables | 92 794.00 | 92 794.00 | | 92 794.00 |
VA Doubtful or disputed receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 30 264.00 | 30 264.00 | | 30 264.00 |
VH Loans with a maturity of more than one year at origin | 57 529.00 | 14 892.00 | 42 636.00 | 57 529.00 |
VI Group and Associates | 7 982.00 | 7 982.00 | | 7 982.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 906.00 | 36 906.00 | | 36 906.00 |
VS Prepaid expenses | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 213.00 | 148 831.00 | 7 382.00 | 156 213.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 034.00 | 158 398.00 | 42 636.00 | 201 034.00 |
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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 | 10 592.00 | 8 521.00 | | 10 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 5 908.00 | | 5 920.00 |
ST Other accounts | 96 598.00 | 108 707.00 | | 96 598.00 |
XQ Rental, rental and co-ownership charges | 12 193.00 | 10 806.00 | | 12 193.00 |
YT Subcontracting | 1 719.00 | 1 934.00 | | 1 719.00 |
YV Retrocessions of fees, commissions and brokerage | 3 120.00 | 2 280.00 | | 3 120.00 |
YW Business tax | 1 487.00 | 1 510.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 079.00 | 10 031.00 | | 12 079.00 |
YY Amount of VAT collected | 107 325.00 | 78 213.00 | | 107 325.00 |
YZ Total deductible VAT on goods and services | 78 157.00 | 75 874.00 | | 78 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 550.00 | 129 635.00 | | 119 550.00 |
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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 | 1.00 | | | 1.00 |
