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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 30 778.00 | 3 765.00 | 27 013.00 | 30 778.00 |
AR Technical installations, industrial equipment and tools | 132 631.00 | 27 786.00 | 104 845.00 | 132 631.00 |
AT Other tangible assets | 8 222.00 | 3 303.00 | 4 919.00 | 8 222.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 347 283.00 | 37 929.00 | 309 354.00 | 347 283.00 |
BL Raw materials, supplies | 18 712.00 | | 18 712.00 | 18 712.00 |
BN Goods in progress | 282.00 | | 282.00 | 282.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BV Advances and down payments on orders | 4 394.00 | | 4 394.00 | 4 394.00 |
BX Customers and related accounts | 282 069.00 | | 282 069.00 | 282 069.00 |
BZ Other receivables | 94 489.00 | | 94 489.00 | 94 489.00 |
CF Cash and cash equivalents | 321 431.00 | | 321 431.00 | 321 431.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 731 784.00 | | 731 784.00 | 731 784.00 |
CO Grand total (0 to V) | 1 079 066.00 | 37 929.00 | 1 041 137.00 | 1 079 066.00 |
CP Shares due in less than one year | 14 155.00 | | | 14 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 5 135.00 | | | 5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 226.00 | 125 735.00 | | 226 226.00 |
DL TOTAL (I) | 237 961.00 | 131 735.00 | | 237 961.00 |
DU Loans and Debts from Credit Institutions (3) | 126 670.00 | 139 714.00 | | 126 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 1 118.00 | | 5 280.00 |
DW Advances and down payments received on current orders | 913.00 | 1 970.00 | | 913.00 |
DX Trade payables and related accounts | 378 448.00 | 124 179.00 | | 378 448.00 |
DY Tax and social security liabilities | 290 830.00 | 170 908.00 | | 290 830.00 |
EA Other liabilities | 1 035.00 | 550.00 | | 1 035.00 |
EC TOTAL (IV) | 803 176.00 | 438 440.00 | | 803 176.00 |
EE Grand total (I to V) | 1 041 137.00 | 570 175.00 | | 1 041 137.00 |
EG Accrued income and payables due within one year | 689 886.00 | 311 782.00 | | 689 886.00 |
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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 | 277 130.00 | | 70 165.00 | 277 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 14 576.00 | |
I4 DECREASES Grand Total | | 12.00 | 347 283.00 | |
IO DECREASES Total including other intangible assets | | | 161 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 075.00 | | | 161 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 538.00 | | 67 093.00 | 104 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517.00 | | 3 072.00 | 11 517.00 |
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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 | 12 942.00 | 24 987.00 | | 12 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 1 003.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 23 984.00 | | 10 870.00 |
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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 | 378 448.00 | 378 448.00 | | 378 448.00 |
8C Staff and Related Accounts | 113 796.00 | 113 796.00 | | 113 796.00 |
8D Social Security and Other Social Organizations | 90 443.00 | 90 443.00 | | 90 443.00 |
8E Income Taxes | 77 385.00 | 77 385.00 | | 77 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 14 155.00 | 14 155.00 | | 14 155.00 |
UX Other trade receivables | 282 069.00 | | | 282 069.00 |
VB VAT | 78 095.00 | | | 78 095.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 126 657.00 | 13 367.00 | 56 620.00 | 126 657.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VK Loans repaid during the year | 13 057.00 | | | 13 057.00 |
VM Income taxes | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | | | 8 785.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 661.00 | 396 661.00 | | 396 661.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 263.00 | 688 973.00 | 56 620.00 | 802 263.00 |
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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 | 14 525.00 | 7 468.00 | | 14 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 850.00 | 18 743.00 | | 12 850.00 |
ST Other accounts | 237 347.00 | 114 672.00 | | 237 347.00 |
XQ Rental, rental and co-ownership charges | 63 822.00 | 62 039.00 | | 63 822.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 4 221.00 | | | 4 221.00 |
YT Subcontracting | 17 185.00 | 224 909.00 | | 17 185.00 |
YU External personnel | 398 497.00 | 81 383.00 | | 398 497.00 |
YV Retrocessions of fees, commissions and brokerage | 166 271.00 | | | 166 271.00 |
YW Business tax | 2 978.00 | 435.00 | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 503.00 | 7 903.00 | | 17 503.00 |
YY Amount of VAT collected | 151 973.00 | 111 834.00 | | 151 973.00 |
YZ Total deductible VAT on goods and services | 164 464.00 | 184 302.00 | | 164 464.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 972.00 | 501 747.00 | | 895 972.00 |
