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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 117.00 | 1 183.00 | 1 300.00 |
AN Land | 2 300.00 | 243.00 | 2 057.00 | 2 300.00 |
AP Buildings | 205 947.00 | 188 666.00 | 17 282.00 | 205 947.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 485.00 | 10 802.00 | 11 288.00 |
AT Other tangible assets | 48 743.00 | 12 058.00 | 36 685.00 | 48 743.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 273 302.00 | 201 570.00 | 71 732.00 | 273 302.00 |
BT Goods | 215 253.00 | | 215 253.00 | 215 253.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 481 580.00 | | 481 580.00 | 481 580.00 |
BZ Other receivables | 62 111.00 | | 62 111.00 | 62 111.00 |
CF Cash and cash equivalents | 318 279.00 | | 318 279.00 | 318 279.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 095 647.00 | | 1 095 647.00 | 1 095 647.00 |
CO Grand total (0 to V) | 1 368 948.00 | 201 570.00 | 1 167 379.00 | 1 368 948.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 101 762.00 | 101 762.00 | | 101 762.00 |
DH Retained earnings | -3 239.00 | -24 300.00 | | -3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 695.00 | 21 061.00 | | 84 695.00 |
DL TOTAL (I) | 260 818.00 | 176 123.00 | | 260 818.00 |
DU Loans and Debts from Credit Institutions (3) | 177 041.00 | 200 000.00 | | 177 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 560.00 | | |
DW Advances and down payments received on current orders | 17 495.00 | | | 17 495.00 |
DX Trade payables and related accounts | 639 155.00 | 315 940.00 | | 639 155.00 |
DY Tax and social security liabilities | 64 290.00 | 15 334.00 | | 64 290.00 |
EA Other liabilities | 8 581.00 | 30 802.00 | | 8 581.00 |
EC TOTAL (IV) | 906 561.00 | 630 636.00 | | 906 561.00 |
EE Grand total (I to V) | 1 167 379.00 | 806 759.00 | | 1 167 379.00 |
EG Accrued income and payables due within one year | 769 268.00 | 430 636.00 | | 769 268.00 |
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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 | 237 882.00 | | 45 676.00 | 237 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 273 302.00 | |
IO DECREASES Total including other intangible assets | | 7 091.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 268 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 091.00 | | 1 300.00 | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 095.00 | | 43 348.00 | 228 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | 1 028.00 | 2 696.00 |
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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 | 198 486.00 | 13 340.00 | 10 256.00 | 198 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 117.00 | 7 091.00 | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 395.00 | 13 223.00 | 3 165.00 | 191 395.00 |
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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 | 639 155.00 | 639 155.00 | | 639 155.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
8E Income Taxes | 22 091.00 | 22 091.00 | | 22 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 481 580.00 | 481 580.00 | | 481 580.00 |
VB VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 176 964.00 | 39 671.00 | 137 293.00 | 176 964.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 036.00 | | | 23 036.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 097.00 | 21 097.00 | | 21 097.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 417.00 | 550 417.00 | | 550 417.00 |
VW VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 066.00 | 751 773.00 | 137 293.00 | 889 066.00 |
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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 | 2 151.00 | 1 036.00 | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 364.00 | 4 272.00 | | 5 364.00 |
ST Other accounts | 114 540.00 | 79 946.00 | | 114 540.00 |
XQ Rental, rental and co-ownership charges | 47 800.00 | 42 107.00 | | 47 800.00 |
YT Subcontracting | 576.00 | 359.00 | | 576.00 |
YV Retrocessions of fees, commissions and brokerage | 101 863.00 | 105 520.00 | | 101 863.00 |
YW Business tax | 4 361.00 | 4 352.00 | | 4 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | 5 388.00 | | 6 512.00 |
YY Amount of VAT collected | 409 286.00 | 294 313.00 | | 409 286.00 |
YZ Total deductible VAT on goods and services | 259 503.00 | 195 219.00 | | 259 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 143.00 | 232 204.00 | | 270 143.00 |
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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 | 3.00 | | | 3.00 |
