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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 | 3 243.00 | 3 183.00 | 60.00 | 3 243.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 14 016.00 | 2 229.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 76 860.00 | 57 373.00 | 19 487.00 | 76 860.00 |
AT Other tangible assets | 294 193.00 | 93 902.00 | 200 291.00 | 294 193.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 406 453.00 | 168 473.00 | 237 979.00 | 406 453.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BN Goods in progress | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 185 011.00 | 9 477.00 | 175 534.00 | 185 011.00 |
BZ Other receivables | 70 109.00 | | 70 109.00 | 70 109.00 |
CD Marketable securities | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 423 659.00 | 9 477.00 | 414 182.00 | 423 659.00 |
CO Grand total (0 to V) | 830 112.00 | 177 950.00 | 652 162.00 | 830 112.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | 36 294.00 | 44 824.00 | | 36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | -8 530.00 | | -8 525.00 |
DL TOTAL (I) | 142 145.00 | 150 670.00 | | 142 145.00 |
DU Loans and Debts from Credit Institutions (3) | 110 691.00 | 150 401.00 | | 110 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 436.00 | | 14.00 |
DX Trade payables and related accounts | 148 613.00 | 142 312.00 | | 148 613.00 |
DY Tax and social security liabilities | 135 132.00 | 93 616.00 | | 135 132.00 |
EA Other liabilities | 115 567.00 | 170 730.00 | | 115 567.00 |
EC TOTAL (IV) | 510 017.00 | 557 495.00 | | 510 017.00 |
EE Grand total (I to V) | 652 162.00 | 708 165.00 | | 652 162.00 |
EG Accrued income and payables due within one year | 435 209.00 | 434 358.00 | | 435 209.00 |
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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 | 411 016.00 | | 12 106.00 | 411 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 16 669.00 | 406 453.00 | |
IO DECREASES Total including other intangible assets | | 4 906.00 | 18 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 763.00 | 387 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 955.00 | | 12 106.00 | 386 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 159 104.00 | 22 886.00 | 13 516.00 | 159 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | | 4 906.00 | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 015.00 | 22 886.00 | 8 611.00 | 151 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 477.00 | | | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | | | 9 477.00 |
7C Grand total | 9 477.00 | | | 9 477.00 |
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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 | 148 613.00 | 148 613.00 | | 148 613.00 |
8C Staff and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 71 086.00 | 71 086.00 | | 71 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 567.00 | 115 567.00 | | 115 567.00 |
UX Other trade receivables | 171 969.00 | | | 171 969.00 |
UY Staff and related accounts | 12 998.00 | | | 12 998.00 |
VA Doubtful or disputed receivables | 13 042.00 | | | 13 042.00 |
VB VAT | 21 976.00 | | | 21 976.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 109 861.00 | 35 053.00 | 73 634.00 | 109 861.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 15 982.00 | | | 15 982.00 |
VP Miscellaneous | 11 008.00 | | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 661.00 | 260 661.00 | | 260 661.00 |
VW VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 017.00 | 435 209.00 | 73 634.00 | 510 017.00 |
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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 | 6 233.00 | 9 047.00 | | 6 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | 7 748.00 | | 13 681.00 |
ST Other accounts | 195 170.00 | 208 328.00 | | 195 170.00 |
XQ Rental, rental and co-ownership charges | 53 389.00 | 48 900.00 | | 53 389.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 65 187.00 | 53 082.00 | | 65 187.00 |
YT Subcontracting | 36 316.00 | 106 217.00 | | 36 316.00 |
YU External personnel | 26 280.00 | 72 407.00 | | 26 280.00 |
YV Retrocessions of fees, commissions and brokerage | 30 941.00 | 61 635.00 | | 30 941.00 |
YW Business tax | 1 039.00 | 1 796.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 272.00 | 10 842.00 | | 7 272.00 |
YY Amount of VAT collected | 203 922.00 | 196 694.00 | | 203 922.00 |
YZ Total deductible VAT on goods and services | 204 144.00 | 149 790.00 | | 204 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 777.00 | 505 234.00 | | 355 777.00 |
