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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 72 633.00 | 33 638.00 | 38 995.00 | 72 633.00 |
AT Other tangible assets | 17 584.00 | 10 641.00 | 6 942.00 | 17 584.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 184 513.00 | 45 931.00 | 138 582.00 | 184 513.00 |
BL Raw materials, supplies | 48 654.00 | | 48 654.00 | 48 654.00 |
BV Advances and down payments on orders | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | 695 911.00 | 9 140.00 | 686 771.00 | 695 911.00 |
BZ Other receivables | 66 194.00 | | 66 194.00 | 66 194.00 |
CF Cash and cash equivalents | 280 829.00 | | 280 829.00 | 280 829.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 115 539.00 | 9 140.00 | 1 106 399.00 | 1 115 539.00 |
CO Grand total (0 to V) | 1 300 051.00 | 55 071.00 | 1 244 980.00 | 1 300 051.00 |
CP Shares due in less than one year | 3 634.00 | | | 3 634.00 |
CR Shares due in more than one year | 8 968.00 | | | 8 968.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 5 550.00 | | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 10 050.00 | | 69 144.00 |
DL TOTAL (I) | 124 194.00 | 55 050.00 | | 124 194.00 |
DP Provisions for Risks | 10 419.00 | 10 419.00 | | 10 419.00 |
DR TOTAL (IV) | 10 419.00 | 10 419.00 | | 10 419.00 |
DU Loans and Debts from Credit Institutions (3) | 95 931.00 | 112 171.00 | | 95 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 433.00 | 307 837.00 | | 428 433.00 |
DX Trade payables and related accounts | 348 961.00 | 124 712.00 | | 348 961.00 |
DY Tax and social security liabilities | 194 505.00 | 132 442.00 | | 194 505.00 |
DZ Fixed asset liabilities and related accounts | | 10 080.00 | | |
EA Other liabilities | 1 114.00 | 7 077.00 | | 1 114.00 |
EB Prepaid income (2) | 41 424.00 | 42 904.00 | | 41 424.00 |
EC TOTAL (IV) | 1 110 368.00 | 737 224.00 | | 1 110 368.00 |
EE Grand total (I to V) | 1 244 980.00 | 802 693.00 | | 1 244 980.00 |
EG Accrued income and payables due within one year | 731 141.00 | 341 421.00 | | 731 141.00 |
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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 | 157 134.00 | | 31 379.00 | 157 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 184 513.00 | |
IO DECREASES Total including other intangible assets | | | 90 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 90 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 652.00 | | | 90 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 901.00 | | 31 315.00 | 61 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | | 63.00 | 4 581.00 |
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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 | 24 818.00 | 23 167.00 | 2 054.00 | 24 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 33.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 23 134.00 | 2 054.00 | 23 199.00 |
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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 | 10 419.00 | | | 10 419.00 |
6T Receivables | 9 140.00 | | | 9 140.00 |
7B Total provisions for depreciation | 9 140.00 | | | 9 140.00 |
7C Grand total | 19 559.00 | | | 19 559.00 |
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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 | 348 961.00 | 348 961.00 | | 348 961.00 |
8C Staff and Related Accounts | 51 713.00 | 51 713.00 | | 51 713.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 41 424.00 | 41 424.00 | | 41 424.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 684 943.00 | | | 684 943.00 |
UY Staff and related accounts | 10 600.00 | | | 10 600.00 |
VA Doubtful or disputed receivables | 10 968.00 | | | 10 968.00 |
VB VAT | 49 612.00 | | | 49 612.00 |
VG Loans with a maturity of up to one year at origin | 95 931.00 | 16 704.00 | 70 036.00 | 95 931.00 |
VI Group and Associates | 428 433.00 | 128 433.00 | | 428 433.00 |
VK Loans repaid during the year | 16 219.00 | | | 16 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | | | 5 983.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 847.00 | 755 879.00 | 10 968.00 | 766 847.00 |
VW VAT | 111 846.00 | 111 846.00 | | 111 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 368.00 | 731 141.00 | 70 036.00 | 1 110 368.00 |
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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 | 3 654.00 | 11 439.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 420.00 | 37 703.00 | | 18 420.00 |
ST Other accounts | 299 272.00 | 261 672.00 | | 299 272.00 |
XQ Rental, rental and co-ownership charges | 148 804.00 | 88 144.00 | | 148 804.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 11 804.00 | | | 11 804.00 |
YT Subcontracting | 16 833.00 | 28 558.00 | | 16 833.00 |
YU External personnel | 781 543.00 | 289 338.00 | | 781 543.00 |
YV Retrocessions of fees, commissions and brokerage | 108 445.00 | 64 387.00 | | 108 445.00 |
YW Business tax | 5 018.00 | 1 412.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | 12 851.00 | | 8 672.00 |
YY Amount of VAT collected | 388 963.00 | 61 702.00 | | 388 963.00 |
YZ Total deductible VAT on goods and services | 289 033.00 | 7 684.00 | | 289 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 318.00 | 769 802.00 | | 1 373 318.00 |
