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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 3 906.00 | 4 907.00 | 8 813.00 |
AT Other tangible assets | 204 186.00 | 177 063.00 | 27 122.00 | 204 186.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 221 132.00 | 182 367.00 | 38 766.00 | 221 132.00 |
BL Raw materials, supplies | 78 165.00 | | 78 165.00 | 78 165.00 |
BN Goods in progress | 34 346.00 | | 34 346.00 | 34 346.00 |
BX Customers and related accounts | 200 714.00 | | 200 714.00 | 200 714.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 142 236.00 | | 142 236.00 | 142 236.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 468 939.00 | | 468 939.00 | 468 939.00 |
CO Grand total (0 to V) | 690 071.00 | 182 367.00 | 507 705.00 | 690 071.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 976.00 | 84 976.00 | | 84 976.00 |
DH Retained earnings | -28 283.00 | -49 043.00 | | -28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | 20 759.00 | | 4 632.00 |
DL TOTAL (I) | 69 709.00 | 65 077.00 | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 238 526.00 | 278 966.00 | | 238 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 102 471.00 | 79 233.00 | | 102 471.00 |
DY Tax and social security liabilities | 52 328.00 | 57 712.00 | | 52 328.00 |
EA Other liabilities | 1 273.00 | 1 716.00 | | 1 273.00 |
EB Prepaid income (2) | 43 397.00 | 12 412.00 | | 43 397.00 |
EC TOTAL (IV) | 437 995.00 | 431 288.00 | | 437 995.00 |
EE Grand total (I to V) | 507 705.00 | 496 366.00 | | 507 705.00 |
EG Accrued income and payables due within one year | 262 964.00 | 172 201.00 | | 262 964.00 |
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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 | 213 761.00 | | 7 371.00 | 213 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | | 221 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 628.00 | | 7 371.00 | 205 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 160 577.00 | 21 789.00 | | 160 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 75.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 255.00 | 21 714.00 | | 159 255.00 |
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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 | 102 471.00 | 102 471.00 | | 102 471.00 |
8D Social Security and Other Social Organizations | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 43 397.00 | 43 397.00 | | 43 397.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 200 714.00 | 200 714.00 | | 200 714.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 238 526.00 | 63 494.00 | 175 032.00 | 238 526.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 062.00 | 220 062.00 | | 220 062.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 995.00 | 262 964.00 | 175 032.00 | 437 995.00 |
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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 | 4 778.00 | 3 413.00 | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | 12 077.00 | | 12 570.00 |
ST Other accounts | 115 193.00 | 112 302.00 | | 115 193.00 |
XQ Rental, rental and co-ownership charges | 38 740.00 | 39 263.00 | | 38 740.00 |
YT Subcontracting | 30 898.00 | 22 795.00 | | 30 898.00 |
YU External personnel | | 1 804.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | 2 240.00 | | 9 000.00 |
YW Business tax | 3 784.00 | 5 127.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 562.00 | 8 540.00 | | 8 562.00 |
YY Amount of VAT collected | 228 791.00 | 183 294.00 | | 228 791.00 |
YZ Total deductible VAT on goods and services | 177 556.00 | 138 769.00 | | 177 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 401.00 | 190 480.00 | | 206 401.00 |
