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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 | 31 126.00 | 30 616.00 | 510.00 | 31 126.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 31 512.00 | 28 863.00 | 2 649.00 | 31 512.00 |
AT Other tangible assets | 666 555.00 | 637 879.00 | 28 676.00 | 666 555.00 |
BH Other financial assets | 24 038.00 | | 24 038.00 | 24 038.00 |
BJ TOTAL (I) | 1 056 932.00 | 697 358.00 | 359 574.00 | 1 056 932.00 |
BL Raw materials, supplies | 22 050.00 | | 22 050.00 | 22 050.00 |
BT Goods | 1 067 539.00 | | 1 067 539.00 | 1 067 539.00 |
BX Customers and related accounts | 314 191.00 | | 314 191.00 | 314 191.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 587 044.00 | | 587 044.00 | 587 044.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 2 013 818.00 | | 2 013 818.00 | 2 013 818.00 |
CO Grand total (0 to V) | 3 070 750.00 | 697 358.00 | 2 373 392.00 | 3 070 750.00 |
CP Shares due in less than one year | 24 038.00 | | | 24 038.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 837 093.00 | 683 748.00 | | 837 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 875.00 | 153 345.00 | | 122 875.00 |
DL TOTAL (I) | 1 178 303.00 | 1 055 428.00 | | 1 178 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 739.00 | 294 924.00 | | 282 739.00 |
DX Trade payables and related accounts | 711 573.00 | 637 830.00 | | 711 573.00 |
DY Tax and social security liabilities | 200 778.00 | 174 358.00 | | 200 778.00 |
EA Other liabilities | | 8 451.00 | | |
EC TOTAL (IV) | 1 195 089.00 | 1 115 563.00 | | 1 195 089.00 |
EE Grand total (I to V) | 2 373 392.00 | 2 170 991.00 | | 2 373 392.00 |
EG Accrued income and payables due within one year | 1 195 089.00 | 1 115 563.00 | | 1 195 089.00 |
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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 | 1 055 595.00 | | 1 337.00 | 1 055 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 890.00 | |
I4 DECREASES Grand Total | | | 1 056 932.00 | |
IO DECREASES Total including other intangible assets | | | 332 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 975.00 | | | 332 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 752.00 | | 1 314.00 | 696 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 867.00 | | 23.00 | 25 867.00 |
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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 | 687 587.00 | 9 771.00 | | 687 587.00 |
PE DEPRECIATION Total including other intangible assets | 30 420.00 | 196.00 | | 30 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 167.00 | 9 575.00 | | 657 167.00 |
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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 | 711 573.00 | 711 573.00 | | 711 573.00 |
8C Staff and Related Accounts | 91 647.00 | 91 647.00 | | 91 647.00 |
8D Social Security and Other Social Organizations | 76 916.00 | 76 916.00 | | 76 916.00 |
8E Income Taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
UT Other financial assets | 24 038.00 | 24 038.00 | | 24 038.00 |
UX Other trade receivables | 314 191.00 | 314 191.00 | | 314 191.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VI Group and Associates | 282 739.00 | 282 739.00 | | 282 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 222.00 | 355 222.00 | | 355 222.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 089.00 | 1 195 089.00 | | 1 195 089.00 |
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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 | 18 656.00 | 20 067.00 | | 18 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 711.00 | 13 620.00 | | 14 711.00 |
ST Other accounts | 138 989.00 | 122 857.00 | | 138 989.00 |
XQ Rental, rental and co-ownership charges | 173 076.00 | 191 680.00 | | 173 076.00 |
YT Subcontracting | 988.00 | 4 088.00 | | 988.00 |
YV Retrocessions of fees, commissions and brokerage | 435.00 | 429.00 | | 435.00 |
YW Business tax | 17 032.00 | 15 067.00 | | 17 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 687.00 | 35 134.00 | | 35 687.00 |
YY Amount of VAT collected | 549 983.00 | 492 229.00 | | 549 983.00 |
YZ Total deductible VAT on goods and services | 364 502.00 | 334 624.00 | | 364 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 199.00 | 332 675.00 | | 328 199.00 |
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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 | 30.00 | | | 30.00 |
