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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 | 6 013.00 | 4 838.00 | 1 175.00 | 6 013.00 |
AH Goodwill | 151 559.00 | | 151 559.00 | 151 559.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 13 639.00 | 10 168.00 | 3 471.00 | 13 639.00 |
AV Fixed assets in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 198 007.00 | 19 601.00 | 178 406.00 | 198 007.00 |
BL Raw materials, supplies | 89 356.00 | 951.00 | 88 405.00 | 89 356.00 |
BR Intermediate and finished products | 15 739.00 | | 15 739.00 | 15 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 076.00 | 7 060.00 | 181 016.00 | 188 076.00 |
BZ Other receivables | 64 649.00 | | 64 649.00 | 64 649.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 368 861.00 | 8 011.00 | 360 850.00 | 368 861.00 |
CO Grand total (0 to V) | 566 868.00 | 27 612.00 | 539 256.00 | 566 868.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 909.00 | 59 511.00 | | 219 909.00 |
DH Retained earnings | | -12 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 085.00 | 172 737.00 | | 69 085.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 309 994.00 | 230 909.00 | | 309 994.00 |
DP Provisions for Risks | 1 080.00 | 3 660.00 | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | 3 660.00 | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 65 418.00 | 24 053.00 | | 65 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 9 993.00 | | 8 642.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 70 981.00 | 124 582.00 | | 70 981.00 |
DY Tax and social security liabilities | 81 312.00 | 134 812.00 | | 81 312.00 |
EA Other liabilities | 470.00 | 21 933.00 | | 470.00 |
EC TOTAL (IV) | 228 182.00 | 315 373.00 | | 228 182.00 |
EE Grand total (I to V) | 539 256.00 | 549 943.00 | | 539 256.00 |
EG Accrued income and payables due within one year | 228 182.00 | 315 373.00 | | 228 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 346.00 | 23 733.00 | | 64 346.00 |
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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 | 193 604.00 | | 4 402.00 | 193 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | | 198 006.00 | |
IO DECREASES Total including other intangible assets | | | 157 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 571.00 | | | 157 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 663.00 | | 4 401.00 | 31 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | 2.00 | 4 370.00 |
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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 | 17 067.00 | 2 534.00 | | 17 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 588.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 1 946.00 | | 12 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 660.00 | | 2 580.00 | 3 660.00 |
6N Inventories and work in progress | 542.00 | 409.00 | | 542.00 |
6T Receivables | 6 006.00 | 1 183.00 | 129.00 | 6 006.00 |
7B Total provisions for depreciation | 6 548.00 | 1 592.00 | 129.00 | 6 548.00 |
7C Grand total | 10 208.00 | 1 592.00 | 2 709.00 | 10 208.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | 2 709.00 | |
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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 | 70 981.00 | 70 981.00 | | 70 981.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8E Income Taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 178 564.00 | | | 178 564.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 9 512.00 | | | 9 512.00 |
VB VAT | 10 434.00 | | | 10 434.00 |
VC Group and associates | 38 785.00 | | | 38 785.00 |
VG Loans with a maturity of up to one year at origin | 65 418.00 | 65 418.00 | | 65 418.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VP Miscellaneous | 9 441.00 | | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 942.00 | 261 942.00 | | 261 942.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 822.00 | 226 822.00 | | 226 822.00 |
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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 | 5 796.00 | 6 331.00 | | 5 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | 8 977.00 | | 10 063.00 |
ST Other accounts | 87 119.00 | 79 106.00 | | 87 119.00 |
XQ Rental, rental and co-ownership charges | 28 813.00 | 13 393.00 | | 28 813.00 |
YT Subcontracting | 8 587.00 | 6 330.00 | | 8 587.00 |
YU External personnel | 70 953.00 | 91 730.00 | | 70 953.00 |
YW Business tax | 1 209.00 | 1 255.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 005.00 | 7 586.00 | | 7 005.00 |
YY Amount of VAT collected | 139 848.00 | 140 530.00 | | 139 848.00 |
YZ Total deductible VAT on goods and services | 81 183.00 | 88 837.00 | | 81 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 535.00 | 199 536.00 | | 205 535.00 |
