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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 1 510.00 | 1 271.00 | 239.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 213 220.00 | 172 660.00 | 40 560.00 | 213 220.00 |
AT Other tangible assets | 204 705.00 | 174 570.00 | 30 136.00 | 204 705.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 455 159.00 | 351 521.00 | 103 637.00 | 455 159.00 |
BL Raw materials, supplies | 26 692.00 | | 26 692.00 | 26 692.00 |
BX Customers and related accounts | 192 373.00 | 567.00 | 191 807.00 | 192 373.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 42 622.00 | | 42 622.00 | 42 622.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 299 544.00 | 567.00 | 298 978.00 | 299 544.00 |
CO Grand total (0 to V) | 754 703.00 | 352 088.00 | 402 615.00 | 754 703.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 068.00 | 60 992.00 | | 61 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 404.00 | 72 477.00 | | 110 404.00 |
DL TOTAL (I) | 180 272.00 | 142 268.00 | | 180 272.00 |
DP Provisions for Risks | | 43 540.00 | | |
DR TOTAL (IV) | | 43 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 229.00 | 63 205.00 | | 57 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 602.00 | 45 000.00 | | 23 602.00 |
DW Advances and down payments received on current orders | 2 100.00 | 10 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 31 721.00 | 108 922.00 | | 31 721.00 |
DY Tax and social security liabilities | 103 441.00 | 98 950.00 | | 103 441.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 222 343.00 | 326 177.00 | | 222 343.00 |
EE Grand total (I to V) | 402 615.00 | 511 985.00 | | 402 615.00 |
EG Accrued income and payables due within one year | 196 365.00 | 304 727.00 | | 196 365.00 |
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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 | 482 463.00 | | 16 075.00 | 482 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 43 379.00 | 455 159.00 | |
IO DECREASES Total including other intangible assets | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 379.00 | 419 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 220.00 | | | 35 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 739.00 | | 16 075.00 | 446 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 359 536.00 | 35 365.00 | 43 379.00 | 359 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 516.00 | 35 365.00 | 43 379.00 | 356 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 540.00 | | 43 540.00 | 43 540.00 |
6T Receivables | 949.00 | | 382.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 382.00 | 949.00 |
7C Grand total | 44 489.00 | | 43 922.00 | 44 489.00 |
UE of which provisions and reversals: - Operating | | | 382.00 | |
UJ - Exceptional | | | 43 540.00 | |
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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 | 31 721.00 | 31 721.00 | | 31 721.00 |
8C Staff and Related Accounts | 40 622.00 | 40 622.00 | | 40 622.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 191 694.00 | | | 191 694.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 57 199.00 | 31 221.00 | 25 978.00 | 57 199.00 |
VI Group and Associates | 23 602.00 | 23 602.00 | | 23 602.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 27 989.00 | | | 27 989.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | | | 26 428.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 733.00 | 230 733.00 | | 230 733.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 243.00 | 194 265.00 | 25 978.00 | 220 243.00 |
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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 | 4 944.00 | 4 509.00 | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 027.00 | 14 833.00 | | 17 027.00 |
ST Other accounts | 113 284.00 | 96 165.00 | | 113 284.00 |
XQ Rental, rental and co-ownership charges | 43 810.00 | 27 710.00 | | 43 810.00 |
YQ Equipment leasing commitment | 15 838.00 | | | 15 838.00 |
YT Subcontracting | 4 534.00 | 22 399.00 | | 4 534.00 |
YU External personnel | 3 016.00 | 17 864.00 | | 3 016.00 |
YV Retrocessions of fees, commissions and brokerage | 14 813.00 | 11 915.00 | | 14 813.00 |
YW Business tax | 735.00 | 617.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 679.00 | 5 126.00 | | 5 679.00 |
YY Amount of VAT collected | 148 041.00 | 144 641.00 | | 148 041.00 |
YZ Total deductible VAT on goods and services | 62 677.00 | 60 192.00 | | 62 677.00 |
ZE Dividends | 72 400.00 | | | 72 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 485.00 | 190 886.00 | | 196 485.00 |
