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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 | 10 150.00 | 5 281.00 | 4 869.00 | 10 150.00 |
AP Buildings | 233 155.00 | 54 424.00 | 178 731.00 | 233 155.00 |
AT Other tangible assets | 21 227.00 | 8 821.00 | 12 406.00 | 21 227.00 |
BH Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
BJ TOTAL (I) | 293 542.00 | 68 526.00 | 225 016.00 | 293 542.00 |
BT Goods | 197 102.00 | | 197 102.00 | 197 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 797.00 | | 126 797.00 | 126 797.00 |
BZ Other receivables | 130 103.00 | | 130 103.00 | 130 103.00 |
CF Cash and cash equivalents | 88 153.00 | | 88 153.00 | 88 153.00 |
CH Prepaid expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
CJ TOTAL (II) | 575 105.00 | | 575 105.00 | 575 105.00 |
CO Grand total (0 to V) | 868 647.00 | 68 526.00 | 800 121.00 | 868 647.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 764.00 | -837.00 | | 3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 692.00 | 14 885.00 | | 9 692.00 |
DJ Investment subsidies | 94 792.00 | 107 292.00 | | 94 792.00 |
DL TOTAL (I) | 130 248.00 | 141 340.00 | | 130 248.00 |
DU Loans and Debts from Credit Institutions (3) | 146 477.00 | 175 941.00 | | 146 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 57.00 | | 60.00 |
DW Advances and down payments received on current orders | | 72 353.00 | | |
DX Trade payables and related accounts | 334 997.00 | 188 481.00 | | 334 997.00 |
DY Tax and social security liabilities | 41 457.00 | 83 178.00 | | 41 457.00 |
EA Other liabilities | 146 882.00 | 33 447.00 | | 146 882.00 |
EC TOTAL (IV) | 669 873.00 | 553 458.00 | | 669 873.00 |
EE Grand total (I to V) | 800 121.00 | 694 798.00 | | 800 121.00 |
EG Accrued income and payables due within one year | 553 520.00 | 406 981.00 | | 553 520.00 |
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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 | 290 085.00 | | 3 457.00 | 290 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 010.00 | |
I4 DECREASES Grand Total | | | 293 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 549.00 | | 832.00 | 253 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 386.00 | | 2 625.00 | 26 386.00 |
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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 | 37 989.00 | 30 537.00 | | 37 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 2 592.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 27 945.00 | | 35 300.00 |
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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 | 334 997.00 | 334 997.00 | | 334 997.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 882.00 | 146 882.00 | | 146 882.00 |
UT Other financial assets | 28 770.00 | | | 28 770.00 |
UX Other trade receivables | 126 797.00 | | | 126 797.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 7 600.00 | | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 146 477.00 | 30 125.00 | 116 353.00 | 146 477.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 29 464.00 | | | 29 464.00 |
VM Income taxes | 14 112.00 | | | 14 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 395.00 | | | 105 395.00 |
VS Prepaid expenses | 32 949.00 | | | 32 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 620.00 | 289 850.00 | 28 770.00 | 318 620.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 873.00 | 553 520.00 | 116 353.00 | 669 873.00 |
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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 | 9 576.00 | 9 778.00 | | 9 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | 6 484.00 | | 9 065.00 |
ST Other accounts | 150 502.00 | 82 123.00 | | 150 502.00 |
XQ Rental, rental and co-ownership charges | 122 098.00 | 115 081.00 | | 122 098.00 |
YQ Equipment leasing commitment | 54 424.00 | | | 54 424.00 |
YT Subcontracting | 64 466.00 | 51 538.00 | | 64 466.00 |
YW Business tax | 13 337.00 | 3 229.00 | | 13 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 913.00 | 13 007.00 | | 22 913.00 |
YY Amount of VAT collected | 300 399.00 | 378 437.00 | | 300 399.00 |
YZ Total deductible VAT on goods and services | 197 564.00 | 223 344.00 | | 197 564.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 131.00 | 255 225.00 | | 346 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
