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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 55 663.00 | | 55 663.00 | 55 663.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 213 759.00 | 182 825.00 | 30 934.00 | 213 759.00 |
AT Other tangible assets | 232 349.00 | 215 832.00 | 16 517.00 | 232 349.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 23 869.00 | | 23 869.00 | 23 869.00 |
BJ TOTAL (I) | 531 245.00 | 401 440.00 | 129 805.00 | 531 245.00 |
BT Goods | 61 448.00 | | 61 448.00 | 61 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 671.00 | 803.00 | 147 867.00 | 148 671.00 |
BZ Other receivables | 141 360.00 | | 141 360.00 | 141 360.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 47 391.00 | | 47 391.00 | 47 391.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 408 455.00 | 803.00 | 407 652.00 | 408 455.00 |
CO Grand total (0 to V) | 939 700.00 | 402 244.00 | 537 457.00 | 939 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 133 481.00 | 67 879.00 | | 133 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 65 602.00 | | 248.00 |
DL TOTAL (I) | 183 907.00 | 183 660.00 | | 183 907.00 |
DU Loans and Debts from Credit Institutions (3) | 39 552.00 | 77 257.00 | | 39 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 612.00 | 82 739.00 | | 94 612.00 |
DX Trade payables and related accounts | 179 933.00 | 145 433.00 | | 179 933.00 |
DY Tax and social security liabilities | 23 643.00 | 39 954.00 | | 23 643.00 |
EA Other liabilities | 15 811.00 | 20 605.00 | | 15 811.00 |
EC TOTAL (IV) | 353 549.00 | 365 988.00 | | 353 549.00 |
EE Grand total (I to V) | 537 457.00 | 549 648.00 | | 537 457.00 |
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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 | 531 207.00 | | 38.00 | 531 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 690.00 | |
I4 DECREASES Grand Total | | | 531 245.00 | |
IO DECREASES Total including other intangible assets | | | 56 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 551.00 | | | 56 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 003.00 | | | 448 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 652.00 | | 38.00 | 26 652.00 |
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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 | 386 751.00 | 14 689.00 | | 386 751.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 863.00 | 14 689.00 | | 385 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 815.00 | 803.00 | 38 815.00 | 38 815.00 |
7B Total provisions for depreciation | 38 815.00 | 803.00 | 38 815.00 | 38 815.00 |
7C Grand total | 38 815.00 | 803.00 | 38 815.00 | 38 815.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 38 815.00 | |
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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 | 179 933.00 | 179 933.00 | | 179 933.00 |
8C Staff and Related Accounts | 10 338.00 | 10 335.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UT Other financial assets | 23 869.00 | | | 23 869.00 |
UX Other trade receivables | 132 563.00 | | | 132 563.00 |
VA Doubtful or disputed receivables | 16 108.00 | | | 16 108.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 39 218.00 | 3 291.00 | 14 801.00 | 39 218.00 |
VI Group and Associates | 94 612.00 | 94 612.00 | | 94 612.00 |
VK Loans repaid during the year | 31 411.00 | | | 31 411.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 002.00 | | | 120 002.00 |
VS Prepaid expenses | 9 360.00 | | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 260.00 | 299 391.00 | 23 869.00 | 323 260.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 549.00 | 317 622.00 | 14 801.00 | 353 549.00 |
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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 | 1 692.00 | 3 191.00 | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 584.00 | 18 858.00 | | 6 584.00 |
ST Other accounts | 102 209.00 | 118 670.00 | | 102 209.00 |
XQ Rental, rental and co-ownership charges | 34 930.00 | 53 661.00 | | 34 930.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 89 294.00 | 63 079.00 | | 89 294.00 |
YU External personnel | | 13 811.00 | | |
YV Retrocessions of fees, commissions and brokerage | 684.00 | 3 859.00 | | 684.00 |
YW Business tax | 2 135.00 | 3 079.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | 6 270.00 | | 3 827.00 |
YY Amount of VAT collected | 237 680.00 | 290 733.00 | | 237 680.00 |
YZ Total deductible VAT on goods and services | 225 608.00 | 251 713.00 | | 225 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 702.00 | 271 938.00 | | 233 702.00 |
