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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 979.00 | 12 755.00 | 2 224.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 28 791.00 | 18 407.00 | 10 384.00 | 28 791.00 |
AT Other tangible assets | 59 531.00 | 28 598.00 | 30 933.00 | 59 531.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 112 646.00 | 61 160.00 | 51 486.00 | 112 646.00 |
BL Raw materials, supplies | 28 819.00 | | 28 819.00 | 28 819.00 |
BT Goods | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 209 354.00 | 1 627.00 | 207 727.00 | 209 354.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 94 008.00 | | 94 008.00 | 94 008.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 387 107.00 | 1 627.00 | 385 481.00 | 387 107.00 |
CO Grand total (0 to V) | 499 753.00 | 62 786.00 | 436 967.00 | 499 753.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 982.00 | 155 204.00 | | 142 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | -12 222.00 | | 21 336.00 |
DL TOTAL (I) | 171 118.00 | 149 782.00 | | 171 118.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890.00 | 35 000.00 | | 8 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 528.00 | 53 171.00 | | 68 528.00 |
DX Trade payables and related accounts | 80 288.00 | 74 688.00 | | 80 288.00 |
DY Tax and social security liabilities | 91 974.00 | 88 222.00 | | 91 974.00 |
EA Other liabilities | 6 169.00 | 14 015.00 | | 6 169.00 |
EC TOTAL (IV) | 255 849.00 | 265 096.00 | | 255 849.00 |
EE Grand total (I to V) | 436 967.00 | 414 879.00 | | 436 967.00 |
EG Accrued income and payables due within one year | 253 464.00 | 256 621.00 | | 253 464.00 |
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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 | 164 751.00 | | 1 975.00 | 164 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 54 081.00 | 112 646.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 090.00 | 106 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 422.00 | | | 7 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 160.00 | | 1 975.00 | 157 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 101 026.00 | 14 215.00 | 54 081.00 | 101 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | 991.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 635.00 | 14 215.00 | 53 091.00 | 98 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | | 1 627.00 |
7C Grand total | 1 627.00 | 10 000.00 | | 1 627.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 80 288.00 | 80 288.00 | | 80 288.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 207 638.00 | | | 207 638.00 |
VA Doubtful or disputed receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 8 890.00 | 6 505.00 | 2 385.00 | 8 890.00 |
VI Group and Associates | 68 528.00 | 68 528.00 | | 68 528.00 |
VK Loans repaid during the year | 26 111.00 | | | 26 111.00 |
VM Income taxes | 14 644.00 | | | 14 644.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 431.00 | 239 261.00 | 170.00 | 239 431.00 |
VW VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 849.00 | 253 464.00 | 2 385.00 | 255 849.00 |
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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 | 8 609.00 | 7 418.00 | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 529.00 | 21 698.00 | | 21 529.00 |
ST Other accounts | 101 730.00 | 98 179.00 | | 101 730.00 |
XQ Rental, rental and co-ownership charges | 68 704.00 | 55 170.00 | | 68 704.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 6 699.00 | 25 941.00 | | 6 699.00 |
YU External personnel | | 14 994.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 938.00 | 9 527.00 | | 11 938.00 |
YW Business tax | 843.00 | 1 096.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | 8 514.00 | | 9 452.00 |
YY Amount of VAT collected | 132 247.00 | 1 311 831.00 | | 132 247.00 |
YZ Total deductible VAT on goods and services | 112 455.00 | 120 163.00 | | 112 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 600.00 | 225 509.00 | | 210 600.00 |
