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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 | 83 782.00 | 60 620.00 | 23 161.00 | 83 782.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 42 278.00 | 27 661.00 | 14 617.00 | 42 278.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 25 059.00 | 2 054.00 | 27 114.00 |
AT Other tangible assets | 135 629.00 | 91 347.00 | 44 282.00 | 135 629.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 324 060.00 | 204 688.00 | 119 371.00 | 324 060.00 |
BL Raw materials, supplies | 294 428.00 | 10 103.00 | 284 324.00 | 294 428.00 |
BX Customers and related accounts | 298 803.00 | 7 514.00 | 291 288.00 | 298 803.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 225 134.00 | | 225 134.00 | 225 134.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 866 795.00 | 17 618.00 | 849 177.00 | 866 795.00 |
CO Grand total (0 to V) | 1 190 855.00 | 222 306.00 | 968 549.00 | 1 190 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 576 371.00 | 553 957.00 | | 576 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 755.00 | 22 414.00 | | -43 755.00 |
DL TOTAL (I) | 708 616.00 | 752 371.00 | | 708 616.00 |
DP Provisions for Risks | 12 329.00 | 10 093.00 | | 12 329.00 |
DR TOTAL (IV) | 12 329.00 | 10 093.00 | | 12 329.00 |
DU Loans and Debts from Credit Institutions (3) | 28 370.00 | 15 605.00 | | 28 370.00 |
DX Trade payables and related accounts | 89 890.00 | 73 234.00 | | 89 890.00 |
DY Tax and social security liabilities | 127 813.00 | 158 233.00 | | 127 813.00 |
EA Other liabilities | 1 529.00 | 8 654.00 | | 1 529.00 |
EC TOTAL (IV) | 247 603.00 | 255 727.00 | | 247 603.00 |
EE Grand total (I to V) | 968 549.00 | 1 018 193.00 | | 968 549.00 |
EG Accrued income and payables due within one year | 232 897.00 | 247 257.00 | | 232 897.00 |
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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 | 295 533.00 | | 63 432.00 | 295 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | 34 905.00 | 324 060.00 | |
IO DECREASES Total including other intangible assets | | | 99 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 905.00 | 219 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 977.00 | | 35 049.00 | 63 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 633.00 | | 28 294.00 | 225 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | 88.00 | 5 922.00 |
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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 | 165 905.00 | 38 948.00 | 165.00 | 165 905.00 |
PE DEPRECIATION Total including other intangible assets | 43 492.00 | 17 127.00 | | 43 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 412.00 | 21 820.00 | 165.00 | 122 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 093.00 | 2 236.00 | | 10 093.00 |
6N Inventories and work in progress | 9 965.00 | 138.00 | | 9 965.00 |
6T Receivables | 3 344.00 | 5 317.00 | 1 147.00 | 3 344.00 |
7B Total provisions for depreciation | 13 309.00 | 5 456.00 | 1 147.00 | 13 309.00 |
7C Grand total | 23 402.00 | 7 693.00 | 1 147.00 | 23 402.00 |
UE of which provisions and reversals: - Operating | | 7 693.00 | 1 147.00 | |
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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 | 89 890.00 | 89 890.00 | | 89 890.00 |
8C Staff and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8D Social Security and Other Social Organizations | 50 312.00 | 50 312.00 | | 50 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 284 722.00 | | | 284 722.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 14 080.00 | | | 14 080.00 |
VB VAT | 6 711.00 | | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 28 370.00 | 13 664.00 | 14 706.00 | 28 370.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VM Income taxes | 35 923.00 | | | 35 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 244.00 | 353 244.00 | | 353 244.00 |
VW VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 603.00 | 232 897.00 | 14 706.00 | 247 603.00 |
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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 | 28 789.00 | 22 166.00 | | 28 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 317.00 | 62 278.00 | | 46 317.00 |
ST Other accounts | 301 984.00 | 271 939.00 | | 301 984.00 |
XQ Rental, rental and co-ownership charges | 19 101.00 | 18 404.00 | | 19 101.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 24 965.00 | 2 001.00 | | 24 965.00 |
YT Subcontracting | 14 197.00 | 17 417.00 | | 14 197.00 |
YU External personnel | 7 658.00 | 2 375.00 | | 7 658.00 |
YV Retrocessions of fees, commissions and brokerage | 807.00 | 1 487.00 | | 807.00 |
YW Business tax | 5 140.00 | 5 042.00 | | 5 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 929.00 | 27 208.00 | | 33 929.00 |
YY Amount of VAT collected | 302 055.00 | 295 669.00 | | 302 055.00 |
YZ Total deductible VAT on goods and services | 116 473.00 | 110 041.00 | | 116 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 066.00 | 373 903.00 | | 390 066.00 |
