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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AJ Other Intangible Assets | 35 109.00 | | 35 109.00 | 35 109.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 4 983.00 | 155.00 | 5 138.00 |
AT Other tangible assets | 80 306.00 | 62 805.00 | 17 501.00 | 80 306.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 128 774.00 | 72 873.00 | 55 901.00 | 128 774.00 |
BT Goods | 469 105.00 | 45 834.00 | 423 271.00 | 469 105.00 |
BV Advances and down payments on orders | 46 756.00 | | 46 756.00 | 46 756.00 |
BX Customers and related accounts | 446 100.00 | 27 957.00 | 418 144.00 | 446 100.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 628 807.00 | | 628 807.00 | 628 807.00 |
CH Prepaid expenses | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 1 625 526.00 | 73 790.00 | 1 551 736.00 | 1 625 526.00 |
CO Grand total (0 to V) | 1 754 301.00 | 146 663.00 | 1 607 637.00 | 1 754 301.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 756 043.00 | 645 690.00 | | 756 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 720.00 | 110 347.00 | | 139 720.00 |
DL TOTAL (I) | 962 840.00 | 823 120.00 | | 962 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 012.00 | 350 675.00 | | 350 012.00 |
DX Trade payables and related accounts | 146 342.00 | 269 362.00 | | 146 342.00 |
DY Tax and social security liabilities | 132 899.00 | 152 339.00 | | 132 899.00 |
EA Other liabilities | 15 544.00 | 18 352.00 | | 15 544.00 |
EC TOTAL (IV) | 644 797.00 | 790 728.00 | | 644 797.00 |
EE Grand total (I to V) | 1 607 637.00 | 1 613 849.00 | | 1 607 637.00 |
EG Accrued income and payables due within one year | 294 797.00 | 440 053.00 | | 294 797.00 |
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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 | 90 600.00 | | 43 032.00 | 90 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 128 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 85 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | 32 609.00 | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 879.00 | | 10 424.00 | 79 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 72 060.00 | 4 129.00 | 3 316.00 | 72 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 975.00 | 4 129.00 | 3 316.00 | 66 975.00 |
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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 | 35 663.00 | 45 834.00 | 35 663.00 | 35 663.00 |
6T Receivables | 16 143.00 | 13 249.00 | 1 436.00 | 16 143.00 |
7B Total provisions for depreciation | 51 806.00 | 59 083.00 | 37 099.00 | 51 806.00 |
7C Grand total | 51 806.00 | 59 083.00 | 37 099.00 | 51 806.00 |
UE of which provisions and reversals: - Operating | | 59 084.00 | 37 099.00 | |
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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 | 146 342.00 | 146 342.00 | | 146 342.00 |
8C Staff and Related Accounts | 51 532.00 | 51 532.00 | | 51 532.00 |
8D Social Security and Other Social Organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
8E Income Taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 397 543.00 | | | 397 543.00 |
VA Doubtful or disputed receivables | 48 557.00 | | | 48 557.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VI Group and Associates | 350 012.00 | 12.00 | | 350 012.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 22 202.00 | | | 22 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 995.00 | 483 995.00 | | 483 995.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 797.00 | 294 797.00 | | 644 797.00 |
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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 | 62 881.00 | 87 052.00 | | 62 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 028.00 | 21 962.00 | | 7 028.00 |
ST Other accounts | 324 549.00 | 401 710.00 | | 324 549.00 |
XQ Rental, rental and co-ownership charges | 128 239.00 | 124 635.00 | | 128 239.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 294 176.00 | 341 353.00 | | 294 176.00 |
YV Retrocessions of fees, commissions and brokerage | 70 421.00 | 96 482.00 | | 70 421.00 |
YW Business tax | 6 172.00 | 7 184.00 | | 6 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 053.00 | 94 236.00 | | 69 053.00 |
YZ Total deductible VAT on goods and services | 339 911.00 | -2 430.00 | | 339 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 414.00 | 986 142.00 | | 824 414.00 |
