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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 19 301.00 | 7 800.00 | 11 501.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 104 013.00 | 84 535.00 | 19 477.00 | 104 013.00 |
AT Other tangible assets | 192 692.00 | 123 678.00 | 69 014.00 | 192 692.00 |
BD Other fixed assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 838 469.00 | 229 205.00 | 609 263.00 | 838 469.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 742 708.00 | | 742 708.00 | 742 708.00 |
BX Customers and related accounts | 237 467.00 | 34 791.00 | 202 676.00 | 237 467.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 171 502.00 | 34 791.00 | 1 136 712.00 | 1 171 502.00 |
CO Grand total (0 to V) | 2 009 971.00 | 263 996.00 | 1 745 975.00 | 2 009 971.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 780 097.00 | | | 780 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 466.00 | | | 175 466.00 |
DL TOTAL (I) | 977 563.00 | | | 977 563.00 |
DU Loans and Debts from Credit Institutions (3) | 244 431.00 | | | 244 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 279.00 | | | 84 279.00 |
DW Advances and down payments received on current orders | 7 457.00 | | | 7 457.00 |
DX Trade payables and related accounts | 239 276.00 | | | 239 276.00 |
DY Tax and social security liabilities | 148 548.00 | | | 148 548.00 |
DZ Fixed asset liabilities and related accounts | 6 395.00 | | | 6 395.00 |
EA Other liabilities | 38 026.00 | | | 38 026.00 |
EC TOTAL (IV) | 768 412.00 | | | 768 412.00 |
EE Grand total (I to V) | 1 745 975.00 | | | 1 745 975.00 |
EG Accrued income and payables due within one year | 668 907.00 | | | 668 907.00 |
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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 | 853 698.00 | | 11 321.00 | 853 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 271.00 | |
I4 DECREASES Grand Total | | 26 550.00 | 838 469.00 | |
IO DECREASES Total including other intangible assets | | | 501 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 316 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 192.00 | | | 501 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 856.00 | | 700.00 | 331 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | 10 621.00 | 20 650.00 |
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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 | 204 175.00 | 41 581.00 | 16 550.00 | 204 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 973.00 | 219.00 | | 12 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 202.00 | 41 361.00 | 16 550.00 | 191 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 532.00 | 30 362.00 | 35 103.00 | 39 532.00 |
7B Total provisions for depreciation | 39 532.00 | 30 362.00 | 35 103.00 | 39 532.00 |
7C Grand total | 39 532.00 | 30 362.00 | 35 103.00 | 39 532.00 |
UE of which provisions and reversals: - Operating | | 30 362.00 | 35 103.00 | |
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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 | 239 276.00 | 239 276.00 | | 239 276.00 |
8C Staff and Related Accounts | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
8E Income Taxes | 20 737.00 | 20 737.00 | | 20 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
UT Other financial assets | 3 878.00 | | | 3 878.00 |
UX Other trade receivables | 175 005.00 | | | 175 005.00 |
VA Doubtful or disputed receivables | 62 462.00 | | | 62 462.00 |
VB VAT | 10 932.00 | | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 244 431.00 | 152 384.00 | 92 047.00 | 244 431.00 |
VI Group and Associates | 84 279.00 | 84 279.00 | | 84 279.00 |
VK Loans repaid during the year | 226 208.00 | | | 226 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 675.00 | 251 797.00 | 3 878.00 | 255 675.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 954.00 | 668 907.00 | 92 047.00 | 760 954.00 |
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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 | 11 647.00 | | | 11 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | | | 10 346.00 |
ST Other accounts | 131 896.00 | | | 131 896.00 |
XQ Rental, rental and co-ownership charges | 126 034.00 | | | 126 034.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 16 653.00 | | | 16 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 300.00 | | | 28 300.00 |
YY Amount of VAT collected | 599 376.00 | | | 599 376.00 |
YZ Total deductible VAT on goods and services | 370 315.00 | | | 370 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 276.00 | | | 268 276.00 |
