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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 188 630.00 | 251 370.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 254.00 | 85 499.00 | 11 755.00 | 97 254.00 |
AT Other tangible assets | 239 470.00 | 153 339.00 | 86 131.00 | 239 470.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 876 268.00 | 457 468.00 | 418 800.00 | 876 268.00 |
BT Goods | 208 258.00 | | 208 258.00 | 208 258.00 |
BX Customers and related accounts | 431 382.00 | 62 408.00 | 368 974.00 | 431 382.00 |
BZ Other receivables | 475 785.00 | | 475 785.00 | 475 785.00 |
CF Cash and cash equivalents | 241 591.00 | | 241 591.00 | 241 591.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 361 852.00 | 62 408.00 | 1 299 443.00 | 1 361 852.00 |
CO Grand total (0 to V) | 2 238 120.00 | 519 876.00 | 1 718 244.00 | 2 238 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 232 327.00 | | | 232 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 427.00 | | | 124 427.00 |
DL TOTAL (I) | 466 754.00 | | | 466 754.00 |
DP Provisions for Risks | 6 890.00 | | | 6 890.00 |
DR TOTAL (IV) | 6 890.00 | | | 6 890.00 |
DU Loans and Debts from Credit Institutions (3) | 361 759.00 | | | 361 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | | | 9 623.00 |
DW Advances and down payments received on current orders | 4 822.00 | | | 4 822.00 |
DX Trade payables and related accounts | 409 776.00 | | | 409 776.00 |
DY Tax and social security liabilities | 104 050.00 | | | 104 050.00 |
EA Other liabilities | 354 570.00 | | | 354 570.00 |
EC TOTAL (IV) | 1 244 599.00 | | | 1 244 599.00 |
EE Grand total (I to V) | 1 718 244.00 | | | 1 718 244.00 |
EG Accrued income and payables due within one year | 949 003.00 | | | 949 003.00 |
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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 | 807 360.00 | | 68 908.00 | 807 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 876 268.00 | |
IO DECREASES Total including other intangible assets | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 816.00 | | 68 908.00 | 297 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 373 515.00 | 83 953.00 | | 373 515.00 |
PE DEPRECIATION Total including other intangible assets | 159 296.00 | 29 333.00 | | 159 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 219.00 | 54 620.00 | | 214 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 890.00 | | | 6 890.00 |
6T Receivables | 67 559.00 | | | 67 559.00 |
7B Total provisions for depreciation | 67 559.00 | | | 67 559.00 |
7C Grand total | 74 449.00 | | | 74 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
8B Suppliers and Related Accounts | 409 776.00 | 409 776.00 | | 409 776.00 |
8C Staff and Related Accounts | 41 258.00 | 41 258.00 | | 41 258.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 570.00 | 354 570.00 | | 354 570.00 |
UT Other financial assets | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 330 712.00 | | | 330 712.00 |
UY Staff and related accounts | 4 081.00 | | | 4 081.00 |
VA Doubtful or disputed receivables | 100 670.00 | | | 100 670.00 |
VB VAT | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 361 578.00 | 70 803.00 | 168 308.00 | 361 578.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 113 349.00 | | | 113 349.00 |
VN Other taxes, similar payments | 8 643.00 | | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 816.00 | | | 452 816.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 547.00 | 912 002.00 | 1 544.00 | 913 547.00 |
VW VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 778.00 | 949 003.00 | 168 308.00 | 1 239 778.00 |
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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 | 49 416.00 | | | 49 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 037.00 | | | 8 037.00 |
ST Other accounts | 198 046.00 | | | 198 046.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 324.00 | | | 56 324.00 |
YY Amount of VAT collected | 363 155.00 | | | 363 155.00 |
YZ Total deductible VAT on goods and services | 186 300.00 | | | 186 300.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 083.00 | | | 206 083.00 |
