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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 203.00 | 297.00 | 500.00 |
AT Other tangible assets | 83 001.00 | 63 469.00 | 19 532.00 | 83 001.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 263 853.00 | 64 027.00 | 199 825.00 | 263 853.00 |
BT Goods | 142 440.00 | 6 429.00 | 136 011.00 | 142 440.00 |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 77 626.00 | | 77 626.00 | 77 626.00 |
CJ TOTAL (II) | 256 399.00 | 6 429.00 | 249 970.00 | 256 399.00 |
CO Grand total (0 to V) | 520 251.00 | 70 456.00 | 449 795.00 | 520 251.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 11 897.00 | 11 897.00 | | 11 897.00 |
DG Other reserves | 84 228.00 | 68 172.00 | | 84 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 16 056.00 | | 14 128.00 |
DL TOTAL (I) | 216 253.00 | 202 125.00 | | 216 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | 25 750.00 | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | 56 600.00 | | 62 070.00 |
DW Advances and down payments received on current orders | 3 379.00 | | | 3 379.00 |
DX Trade payables and related accounts | 126 665.00 | 69 168.00 | | 126 665.00 |
DY Tax and social security liabilities | 25 096.00 | 46 982.00 | | 25 096.00 |
EA Other liabilities | 6 210.00 | 14 767.00 | | 6 210.00 |
EC TOTAL (IV) | 233 542.00 | 213 266.00 | | 233 542.00 |
EE Grand total (I to V) | 449 795.00 | 415 391.00 | | 449 795.00 |
EG Accrued income and payables due within one year | 231 691.00 | 203 066.00 | | 231 691.00 |
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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 | 258 047.00 | | 5 806.00 | 258 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 263 853.00 | |
IO DECREASES Total including other intangible assets | | | 179 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 555.00 | | | 179 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 695.00 | | 5 806.00 | 77 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 52 587.00 | 11 440.00 | | 52 587.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 232.00 | 11 440.00 | | 52 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 429.00 | | | 6 429.00 |
7B Total provisions for depreciation | 6 429.00 | | | 6 429.00 |
7C Grand total | 6 429.00 | | | 6 429.00 |
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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 | 126 665.00 | 126 665.00 | | 126 665.00 |
8C Staff and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 28 720.00 | | | 28 720.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 10 200.00 | 8 272.00 | 1 929.00 | 10 200.00 |
VI Group and Associates | 62 070.00 | 62 070.00 | | 62 070.00 |
VK Loans repaid during the year | 15 509.00 | | | 15 509.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 769.00 | 36 332.00 | 437.00 | 36 769.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 241.00 | 228 312.00 | 1 929.00 | 230 241.00 |
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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 | 3 176.00 | 1 928.00 | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | 4 517.00 | | 4 541.00 |
ST Other accounts | 71 719.00 | 62 032.00 | | 71 719.00 |
XQ Rental, rental and co-ownership charges | 20 329.00 | 20 386.00 | | 20 329.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 13 318.00 | 18 454.00 | | 13 318.00 |
YT Subcontracting | 10 745.00 | 14 423.00 | | 10 745.00 |
YV Retrocessions of fees, commissions and brokerage | 114.00 | 138.00 | | 114.00 |
YW Business tax | 1 345.00 | 1 806.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 521.00 | 3 733.00 | | 4 521.00 |
YY Amount of VAT collected | 170 103.00 | 224 641.00 | | 170 103.00 |
YZ Total deductible VAT on goods and services | 121 857.00 | 122 148.00 | | 121 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 449.00 | 101 496.00 | | 107 449.00 |
