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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AN Land | 17 118.00 | 5 925.00 | 11 193.00 | 17 118.00 |
AP Buildings | 265 991.00 | 220 429.00 | 45 563.00 | 265 991.00 |
AR Technical installations, industrial equipment and tools | 459 075.00 | 453 956.00 | 5 119.00 | 459 075.00 |
AT Other tangible assets | 212 392.00 | 181 710.00 | 30 682.00 | 212 392.00 |
BJ TOTAL (I) | 984 376.00 | 862 020.00 | 122 356.00 | 984 376.00 |
BL Raw materials, supplies | 273 435.00 | | 273 435.00 | 273 435.00 |
BX Customers and related accounts | 592 354.00 | | 592 354.00 | 592 354.00 |
BZ Other receivables | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 517 767.00 | | 517 767.00 | 517 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 760.00 | | 1 404 760.00 | 1 404 760.00 |
CO Grand total (0 to V) | 2 389 136.00 | 862 020.00 | 1 527 116.00 | 2 389 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DG Other reserves | 622 241.00 | 551 791.00 | | 622 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 495.00 | 70 450.00 | | 153 495.00 |
DL TOTAL (I) | 887 276.00 | 733 781.00 | | 887 276.00 |
DU Loans and Debts from Credit Institutions (3) | 27 562.00 | 43 453.00 | | 27 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 949.00 | 93 912.00 | | 95 949.00 |
DX Trade payables and related accounts | 353 833.00 | 304 235.00 | | 353 833.00 |
DY Tax and social security liabilities | 162 495.00 | 132 249.00 | | 162 495.00 |
EC TOTAL (IV) | 639 840.00 | 573 849.00 | | 639 840.00 |
EE Grand total (I to V) | 1 527 116.00 | 1 307 630.00 | | 1 527 116.00 |
EG Accrued income and payables due within one year | 625 457.00 | 546 286.00 | | 625 457.00 |
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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 | 984 376.00 | | | 984 376.00 |
I4 DECREASES Grand Total | | | 984 376.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 576.00 | | | 954 576.00 |
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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 | 822 537.00 | 39 483.00 | | 822 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 537.00 | 39 483.00 | | 822 537.00 |
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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 | 353 833.00 | 353 833.00 | | 353 833.00 |
8C Staff and Related Accounts | 57 493.00 | 57 493.00 | | 57 493.00 |
8D Social Security and Other Social Organizations | 39 250.00 | 39 250.00 | | 39 250.00 |
8E Income Taxes | 43 994.00 | 43 994.00 | | 43 994.00 |
UX Other trade receivables | 592 354.00 | | | 592 354.00 |
VB VAT | 21 204.00 | | | 21 204.00 |
VH Loans with a maturity of more than one year at origin | 27 562.00 | 13 179.00 | 14 383.00 | 27 562.00 |
VI Group and Associates | 95 949.00 | 95 949.00 | | 95 949.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 558.00 | 613 558.00 | | 613 558.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 840.00 | 625 457.00 | 14 383.00 | 639 840.00 |
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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 | 5 044.00 | 11 745.00 | | 5 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 606.00 | 11 522.00 | | 11 606.00 |
ST Other accounts | 479 863.00 | 397 985.00 | | 479 863.00 |
XQ Rental, rental and co-ownership charges | 14 600.00 | 15 253.00 | | 14 600.00 |
YQ Equipment leasing commitment | 1 100.00 | 1 100.00 | | 1 100.00 |
YT Subcontracting | 96 450.00 | 83 650.00 | | 96 450.00 |
YU External personnel | 51 672.00 | 42 990.00 | | 51 672.00 |
YV Retrocessions of fees, commissions and brokerage | 16 681.00 | 18 400.00 | | 16 681.00 |
YW Business tax | 3 138.00 | 8 509.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 182.00 | 20 254.00 | | 8 182.00 |
YY Amount of VAT collected | 418 939.00 | 372 245.00 | | 418 939.00 |
YZ Total deductible VAT on goods and services | 299 622.00 | 228 953.00 | | 299 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 873.00 | 569 799.00 | | 670 873.00 |
