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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 | 21 107.00 | 3 107.00 | 18 000.00 | 21 107.00 |
AH Goodwill | 377 919.00 | | 377 919.00 | 377 919.00 |
AR Technical installations, industrial equipment and tools | 133 154.00 | 50 366.00 | 82 788.00 | 133 154.00 |
AT Other tangible assets | 459 686.00 | 117 530.00 | 342 155.00 | 459 686.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 1 000 135.00 | 171 002.00 | 829 132.00 | 1 000 135.00 |
BL Raw materials, supplies | 32 795.00 | | 32 795.00 | 32 795.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 126 022.00 | | 126 022.00 | 126 022.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 151 277.00 | | 151 277.00 | 151 277.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 312 578.00 | | 312 578.00 | 312 578.00 |
CO Grand total (0 to V) | 1 312 713.00 | 171 002.00 | 1 141 710.00 | 1 312 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 17 374.00 | | | 17 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 310.00 | | | -34 310.00 |
DL TOTAL (I) | 24 864.00 | | | 24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 635 585.00 | | | 635 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 334 641.00 | | | 334 641.00 |
DY Tax and social security liabilities | 144 058.00 | | | 144 058.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 116 846.00 | | | 1 116 846.00 |
EE Grand total (I to V) | 1 141 710.00 | | | 1 141 710.00 |
EG Accrued income and payables due within one year | 612 184.00 | | | 612 184.00 |
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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 | 658 325.00 | | 329 632.00 | 658 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | | 987 958.00 | |
IO DECREASES Total including other intangible assets | | | 399 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 025.00 | | 9 000.00 | 390 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 724.00 | | 315 003.00 | 265 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | 5 629.00 | 2 576.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 334 641.00 | 334 641.00 | | 334 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 809.00 | 127 538.00 | 8 270.00 | 135 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 846.00 | 612 184.00 | 484 468.00 | 1 116 846.00 |
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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 | 23 784.00 | | | 23 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 713.00 | | | 169 713.00 |
ST Other accounts | 386 950.00 | | | 386 950.00 |
XQ Rental, rental and co-ownership charges | 79 651.00 | | | 79 651.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 18 250.00 | | | 18 250.00 |
YT Subcontracting | 13 773.00 | | | 13 773.00 |
YW Business tax | 4 413.00 | | | 4 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 197.00 | | | 28 197.00 |
YY Amount of VAT collected | 221 233.00 | | | 221 233.00 |
YZ Total deductible VAT on goods and services | 164 768.00 | | | 164 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 086.00 | | | 650 086.00 |
