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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AJ Other Intangible Assets | 5 633.00 | 5 633.00 | | 5 633.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 2 213.00 | | 2 213.00 |
AT Other tangible assets | 522 702.00 | 423 266.00 | 99 435.00 | 522 702.00 |
BB Receivables related to investments | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 681 272.00 | 431 112.00 | 250 160.00 | 681 272.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 270 882.00 | 6 379.00 | 264 503.00 | 270 882.00 |
BZ Other receivables | 490 104.00 | | 490 104.00 | 490 104.00 |
CF Cash and cash equivalents | 37 128.00 | | 37 128.00 | 37 128.00 |
CH Prepaid expenses | 87 376.00 | | 87 376.00 | 87 376.00 |
CJ TOTAL (II) | 888 689.00 | 6 379.00 | 882 310.00 | 888 689.00 |
CO Grand total (0 to V) | 1 569 961.00 | 437 491.00 | 1 132 470.00 | 1 569 961.00 |
CP Shares due in less than one year | 4 735.00 | | | 4 735.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 901.00 | 171 901.00 | | 171 901.00 |
DH Retained earnings | 53 625.00 | 20 285.00 | | 53 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 073.00 | 177 340.00 | | 197 073.00 |
DL TOTAL (I) | 444 599.00 | 391 526.00 | | 444 599.00 |
DU Loans and Debts from Credit Institutions (3) | 37 891.00 | 62 507.00 | | 37 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 930.00 | 225 665.00 | | 256 930.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 137 274.00 | 133 665.00 | | 137 274.00 |
DY Tax and social security liabilities | 83 014.00 | 90 218.00 | | 83 014.00 |
EA Other liabilities | 96.00 | 1 806.00 | | 96.00 |
EB Prepaid income (2) | 172 139.00 | 168 513.00 | | 172 139.00 |
EC TOTAL (IV) | 687 871.00 | 682 373.00 | | 687 871.00 |
EE Grand total (I to V) | 1 132 470.00 | 1 073 900.00 | | 1 132 470.00 |
EG Accrued income and payables due within one year | 670 917.00 | 644 630.00 | | 670 917.00 |
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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 | 652 773.00 | | 28 499.00 | 652 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | -1.00 | 681 272.00 | |
IO DECREASES Total including other intangible assets | | | 151 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 222.00 | | | 151 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 737.00 | | 26 177.00 | 498 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 2 322.00 | 2 813.00 |
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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 | 392 858.00 | 38 254.00 | | 392 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 225.00 | 38 254.00 | | 387 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | 1 714.00 | | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 1 714.00 | | 4 665.00 |
7C Grand total | 4 665.00 | 1 714.00 | | 4 665.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
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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 | 256 930.00 | 256 930.00 | | 256 930.00 |
8B Suppliers and Related Accounts | 137 274.00 | 137 274.00 | | 137 274.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 172 139.00 | 172 139.00 | | 172 139.00 |
UL Receivables related to investments | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 263 244.00 | | | 263 244.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 2 566.00 | | | 2 566.00 |
VA Doubtful or disputed receivables | 7 639.00 | | | 7 639.00 |
VB VAT | 22 321.00 | | | 22 321.00 |
VC Group and associates | 460 755.00 | | | 460 755.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 37 743.00 | 20 789.00 | 16 954.00 | 37 743.00 |
VK Loans repaid during the year | 24 476.00 | | | 24 476.00 |
VP Miscellaneous | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 87 376.00 | | | 87 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 098.00 | 853 098.00 | | 853 098.00 |
VW VAT | 51 249.00 | 51 249.00 | | 51 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 344.00 | 670 390.00 | 16 954.00 | 687 344.00 |
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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 | 16 604.00 | 15 579.00 | | 16 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | 5 354.00 | | 3 529.00 |
ST Other accounts | 164 101.00 | 143 994.00 | | 164 101.00 |
XQ Rental, rental and co-ownership charges | 295 086.00 | 292 482.00 | | 295 086.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 84 324.00 | 64 197.00 | | 84 324.00 |
YU External personnel | 4 155.00 | | | 4 155.00 |
YV Retrocessions of fees, commissions and brokerage | 9 229.00 | 941.00 | | 9 229.00 |
YW Business tax | 13 346.00 | 12 026.00 | | 13 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 950.00 | 27 605.00 | | 29 950.00 |
YY Amount of VAT collected | 232 640.00 | 219 960.00 | | 232 640.00 |
YZ Total deductible VAT on goods and services | 122 059.00 | 112 934.00 | | 122 059.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 422.00 | 506 968.00 | | 560 422.00 |
