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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 | 6 874.00 | 6 649.00 | 225.00 | 6 874.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 189.00 | 178.00 | 3 367.00 |
AT Other tangible assets | 55 110.00 | 50 273.00 | 4 837.00 | 55 110.00 |
BB Receivables related to investments | 6 174.00 | | 6 174.00 | 6 174.00 |
BH Other financial assets | 26 725.00 | | 26 725.00 | 26 725.00 |
BJ TOTAL (I) | 99 150.00 | 60 111.00 | 39 039.00 | 99 150.00 |
BT Goods | 45 351.00 | | 45 351.00 | 45 351.00 |
BV Advances and down payments on orders | 7 047.00 | | 7 047.00 | 7 047.00 |
BX Customers and related accounts | 390 317.00 | 7 743.00 | 382 574.00 | 390 317.00 |
BZ Other receivables | 292 291.00 | 21 182.00 | 271 109.00 | 292 291.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 66 633.00 | | 66 633.00 | 66 633.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 804 310.00 | 28 925.00 | 775 385.00 | 804 310.00 |
CO Grand total (0 to V) | 903 461.00 | 89 036.00 | 814 424.00 | 903 461.00 |
CR Shares due in more than one year | 30 286.00 | | | 30 286.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 062.00 | 121 345.00 | | 135 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 13 716.00 | | 7 261.00 |
DL TOTAL (I) | 175 322.00 | 168 062.00 | | 175 322.00 |
DU Loans and Debts from Credit Institutions (3) | 119 063.00 | 110 422.00 | | 119 063.00 |
DW Advances and down payments received on current orders | 15 207.00 | 19 644.00 | | 15 207.00 |
DX Trade payables and related accounts | 128 253.00 | 153 289.00 | | 128 253.00 |
DY Tax and social security liabilities | 348 304.00 | 358 928.00 | | 348 304.00 |
EA Other liabilities | 28 275.00 | 48 308.00 | | 28 275.00 |
EC TOTAL (IV) | 639 102.00 | 690 591.00 | | 639 102.00 |
EE Grand total (I to V) | 814 424.00 | 858 652.00 | | 814 424.00 |
EG Accrued income and payables due within one year | 540 059.00 | 6 187 258.00 | | 540 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 330.00 | | |
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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 | 105 964.00 | | 3 970.00 | 105 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 799.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 99 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 58 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 874.00 | | | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 918.00 | | 2 343.00 | 66 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 172.00 | | 1 627.00 | 32 172.00 |
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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 | 67 760.00 | 3 136.00 | 10 784.00 | 67 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 111.00 | 3 136.00 | 10 784.00 | 61 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 743.00 | | | 7 743.00 |
6X Other provisions for depreciation | 21 182.00 | | | 21 182.00 |
7B Total provisions for depreciation | 28 925.00 | | | 28 925.00 |
7C Grand total | 28 925.00 | | | 28 925.00 |
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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 | 128 253.00 | 128 253.00 | | 128 253.00 |
8C Staff and Related Accounts | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 50 747.00 | 50 747.00 | | 50 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 275.00 | 28 275.00 | | 28 275.00 |
UL Receivables related to investments | 6 174.00 | | | 6 174.00 |
UT Other financial assets | 26 725.00 | | | 26 725.00 |
UX Other trade receivables | 381 247.00 | | | 381 247.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
VA Doubtful or disputed receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 52 164.00 | | | 52 164.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 118 280.00 | 34 444.00 | 83 836.00 | 118 280.00 |
VJ Loans taken out during the year | 67 716.00 | | | 67 716.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VM Income taxes | 22 857.00 | | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 693.00 | | | 215 693.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 023.00 | 654 838.00 | 63 185.00 | 718 023.00 |
VW VAT | 235 480.00 | 235 480.00 | | 235 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 895.00 | 540 059.00 | 83 836.00 | 623 895.00 |
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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 | 12 590.00 | 11 629.00 | | 12 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | 5 697.00 | | 4 115.00 |
ST Other accounts | 206 894.00 | 201 037.00 | | 206 894.00 |
XQ Rental, rental and co-ownership charges | 53 399.00 | 70 178.00 | | 53 399.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 46 281.00 | 86 680.00 | | 46 281.00 |
YT Subcontracting | 66 074.00 | 46 283.00 | | 66 074.00 |
YV Retrocessions of fees, commissions and brokerage | 1 096.00 | 708.00 | | 1 096.00 |
YW Business tax | 492.00 | 2 048.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 082.00 | 13 677.00 | | 13 082.00 |
YY Amount of VAT collected | 233 617.00 | 248 719.00 | | 233 617.00 |
YZ Total deductible VAT on goods and services | 92 315.00 | 91 649.00 | | 92 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 579.00 | 323 903.00 | | 331 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
