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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 546.00 | | 3 546.00 | 3 546.00 |
AJ Other Intangible Assets | 21 027.00 | 16 152.00 | 4 875.00 | 21 027.00 |
AP Buildings | 2 629 458.00 | 2 118 030.00 | 511 428.00 | 2 629 458.00 |
AR Technical installations, industrial equipment and tools | 2 355 955.00 | 1 109 896.00 | 1 246 058.00 | 2 355 955.00 |
AT Other tangible assets | 11 776.00 | 11 525.00 | 252.00 | 11 776.00 |
AX Advances and down payments | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 5 037 184.00 | 3 255 603.00 | 1 781 581.00 | 5 037 184.00 |
BT Goods | 2 026 517.00 | | 2 026 517.00 | 2 026 517.00 |
BV Advances and down payments on orders | 848 806.00 | | 848 806.00 | 848 806.00 |
BX Customers and related accounts | 4 027 668.00 | | 4 027 668.00 | 4 027 668.00 |
BZ Other receivables | 1 287 217.00 | | 1 287 217.00 | 1 287 217.00 |
CD Marketable securities | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 782 125.00 | | 782 125.00 | 782 125.00 |
CJ TOTAL (II) | 8 978 682.00 | | 8 978 682.00 | 8 978 682.00 |
CO Grand total (0 to V) | 14 015 866.00 | 3 255 603.00 | 10 760 263.00 | 14 015 866.00 |
CP Shares due in less than one year | 15 423.00 | | | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 30 000.00 | | 200 000.00 |
DG Other reserves | 1 104 722.00 | 1 210 574.00 | | 1 104 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 510.00 | 164 149.00 | | 551 510.00 |
DL TOTAL (I) | 3 856 232.00 | 3 404 722.00 | | 3 856 232.00 |
DQ Provisions for Expenses | 17 528.00 | 16 467.00 | | 17 528.00 |
DR TOTAL (IV) | 17 528.00 | 16 467.00 | | 17 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 948.00 | 3 861 115.00 | | 3 140 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 370.00 | 383 949.00 | | 512 370.00 |
DX Trade payables and related accounts | 2 897 508.00 | 1 616 857.00 | | 2 897 508.00 |
DY Tax and social security liabilities | 279 121.00 | 182 936.00 | | 279 121.00 |
EA Other liabilities | 56 555.00 | 252 912.00 | | 56 555.00 |
EC TOTAL (IV) | 6 886 503.00 | 6 297 768.00 | | 6 886 503.00 |
EE Grand total (I to V) | 10 760 263.00 | 9 718 958.00 | | 10 760 263.00 |
EG Accrued income and payables due within one year | 4 683 952.00 | 3 675 277.00 | | 4 683 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 457.00 | 263 763.00 | | 18 457.00 |
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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 | 5 178 831.00 | | 23 229.00 | 5 178 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 423.00 | |
I4 DECREASES Grand Total | | 164 876.00 | 5 037 184.00 | |
IO DECREASES Total including other intangible assets | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 876.00 | 4 997 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 027.00 | | 3 546.00 | 21 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 389.00 | | 9 676.00 | 5 142 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416.00 | | 10 007.00 | 15 416.00 |
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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 | 2 990 729.00 | 264 879.00 | 5.00 | 2 990 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | | | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 577.00 | 264 879.00 | 5.00 | 2 974 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 467.00 | 1 061.00 | | 16 467.00 |
5Z Total provisions for risks and expenses | 16 467.00 | 1 061.00 | | 16 467.00 |
7C Grand total | 16 467.00 | 1 061.00 | | 16 467.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | | |
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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 | 2 897 508.00 | 2 897 508.00 | | 2 897 508.00 |
8C Staff and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8D Social Security and Other Social Organizations | 52 415.00 | 52 415.00 | | 52 415.00 |
8E Income Taxes | 122 271.00 | 122 271.00 | | 122 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 555.00 | 56 555.00 | | 56 555.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 4 027 668.00 | 4 027 668.00 | | 4 027 668.00 |
UY Staff and related accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 169 305.00 | 169 305.00 | | 169 305.00 |
VG Loans with a maturity of up to one year at origin | 18 457.00 | 18 457.00 | | 18 457.00 |
VH Loans with a maturity of more than one year at origin | 3 122 491.00 | 919 941.00 | 1 301 716.00 | 3 122 491.00 |
VI Group and Associates | 512 370.00 | 512 370.00 | | 512 370.00 |
VK Loans repaid during the year | 474 861.00 | | | 474 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 706.00 | 1 113 706.00 | | 1 113 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 308.00 | 5 330 308.00 | | 5 330 308.00 |
VW VAT | 61 449.00 | 61 449.00 | | 61 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 503.00 | 4 683 952.00 | 1 301 716.00 | 6 886 503.00 |
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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 | 100 492.00 | 127 991.00 | | 100 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 801.00 | 87 744.00 | | 64 801.00 |
ST Other accounts | 782 363.00 | 701 785.00 | | 782 363.00 |
XQ Rental, rental and co-ownership charges | 26 476.00 | 24 349.00 | | 26 476.00 |
YT Subcontracting | 120 696.00 | 129 690.00 | | 120 696.00 |
YV Retrocessions of fees, commissions and brokerage | 67 914.00 | 124 014.00 | | 67 914.00 |
YW Business tax | 18 863.00 | 20 426.00 | | 18 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 355.00 | 148 417.00 | | 119 355.00 |
YY Amount of VAT collected | 2 769 808.00 | 2 824 008.00 | | 2 769 808.00 |
YZ Total deductible VAT on goods and services | 2 596 387.00 | 2 582 013.00 | | 2 596 387.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 249.00 | 1 067 582.00 | | 1 062 249.00 |
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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 | 12.00 | | | 12.00 |
