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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 | 11 034.00 | 3 043.00 | 7 991.00 | 11 034.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AN Land | | | | |
AP Buildings | 43 973.00 | 12 946.00 | 31 027.00 | 43 973.00 |
AR Technical installations, industrial equipment and tools | 378 680.00 | 136 559.00 | 242 120.00 | 378 680.00 |
AT Other tangible assets | 154 540.00 | 101 919.00 | 52 621.00 | 154 540.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 630 198.00 | 254 467.00 | 375 731.00 | 630 198.00 |
BN Goods in progress | 86 500.00 | | 86 500.00 | 86 500.00 |
BT Goods | 117 370.00 | | 117 370.00 | 117 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 536 219.00 | 69 456.00 | 1 466 763.00 | 1 536 219.00 |
BZ Other receivables | 75 792.00 | | 75 792.00 | 75 792.00 |
CF Cash and cash equivalents | 626 584.00 | | 626 584.00 | 626 584.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 2 451 344.00 | 69 456.00 | 2 381 888.00 | 2 451 344.00 |
CO Grand total (0 to V) | 3 081 541.00 | 323 923.00 | 2 757 619.00 | 3 081 541.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 3 852.00 | 750.00 | | 3 852.00 |
DH Retained earnings | 165 275.00 | 106 332.00 | | 165 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 808.00 | 62 045.00 | | 569 808.00 |
DL TOTAL (I) | 838 985.00 | 269 177.00 | | 838 985.00 |
DP Provisions for Risks | 133 916.00 | | | 133 916.00 |
DR TOTAL (IV) | 133 916.00 | | | 133 916.00 |
DU Loans and Debts from Credit Institutions (3) | 294 710.00 | 236 412.00 | | 294 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 477.00 | | | 18 477.00 |
DX Trade payables and related accounts | 499 079.00 | 262 302.00 | | 499 079.00 |
DY Tax and social security liabilities | 764 152.00 | 98 721.00 | | 764 152.00 |
EA Other liabilities | 208 299.00 | 517.00 | | 208 299.00 |
EC TOTAL (IV) | 1 784 717.00 | 597 951.00 | | 1 784 717.00 |
EE Grand total (I to V) | 2 757 619.00 | 867 128.00 | | 2 757 619.00 |
EG Accrued income and payables due within one year | 1 525 349.00 | 597 951.00 | | 1 525 349.00 |
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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 | 456 545.00 | | 178 513.00 | 456 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 5 128.00 | 629 930.00 | |
IO DECREASES Total including other intangible assets | | | 52 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 128.00 | 577 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | 10 725.00 | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 533.00 | | 167 788.00 | 414 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 169 970.00 | 89 625.00 | 5 128.00 | 169 970.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 2 734.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 661.00 | 86 891.00 | 5 128.00 | 169 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | 133 916.00 | | |
5Z Total provisions for risks and expenses | | 133 916.00 | | |
6T Receivables | | 69 456.00 | | |
7B Total provisions for depreciation | | 69 456.00 | | |
7C Grand total | | 203 372.00 | | |
UE of which provisions and reversals: - Operating | | 203 372.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 499 079.00 | 499 079.00 | | 499 079.00 |
8C Staff and Related Accounts | 138 080.00 | 138 080.00 | | 138 080.00 |
8D Social Security and Other Social Organizations | 76 337.00 | 76 337.00 | | 76 337.00 |
8E Income Taxes | 220 203.00 | 220 203.00 | | 220 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 299.00 | 208 299.00 | | 208 299.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 1 453 481.00 | | | 1 453 481.00 |
VA Doubtful or disputed receivables | 82 738.00 | | | 82 738.00 |
VB VAT | 67 192.00 | | | 67 192.00 |
VG Loans with a maturity of up to one year at origin | 294 710.00 | 86 646.00 | 208 064.00 | 294 710.00 |
VI Group and Associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 701.00 | | | 61 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 409.00 | 36 409.00 | | 36 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | | | 8 600.00 |
VS Prepaid expenses | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 657.00 | 1 621 657.00 | | 1 621 657.00 |
VW VAT | 293 124.00 | 293 124.00 | | 293 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 717.00 | 1 576 653.00 | 208 064.00 | 1 784 717.00 |
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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 | 18 612.00 | 4 307.00 | | 18 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 111.00 | 60 593.00 | | 101 111.00 |
ST Other accounts | 539 172.00 | 199 387.00 | | 539 172.00 |
XQ Rental, rental and co-ownership charges | 76 000.00 | 32 000.00 | | 76 000.00 |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
YT Subcontracting | 446 328.00 | 295 319.00 | | 446 328.00 |
YU External personnel | 743.00 | | | 743.00 |
YV Retrocessions of fees, commissions and brokerage | | 800.00 | | |
YW Business tax | 32 887.00 | 2 995.00 | | 32 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 499.00 | 7 302.00 | | 51 499.00 |
YY Amount of VAT collected | 796 155.00 | | | 796 155.00 |
YZ Total deductible VAT on goods and services | 446 974.00 | | | 446 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 354.00 | 588 098.00 | | 1 163 354.00 |
