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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 | 27 581.00 | 26 681.00 | 900.00 | 27 581.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 9 450.00 | | 9 450.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 1 019 610.00 | 991 646.00 | 27 964.00 | 1 019 610.00 |
AT Other tangible assets | 36 713.00 | 36 713.00 | | 36 713.00 |
AV Fixed assets in progress | 26 373.00 | | 26 373.00 | 26 373.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 394 058.00 | 1 055 040.00 | 339 018.00 | 1 394 058.00 |
BV Advances and down payments on orders | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 740 729.00 | 12 800.00 | 727 929.00 | 740 729.00 |
BZ Other receivables | 85 026.00 | | 85 026.00 | 85 026.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 518 490.00 | | 518 490.00 | 518 490.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 1 401 089.00 | 12 800.00 | 1 388 289.00 | 1 401 089.00 |
CO Grand total (0 to V) | 2 795 147.00 | 1 067 841.00 | 1 727 307.00 | 2 795 147.00 |
CR Shares due in more than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -208 581.00 | | | -208 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 481.00 | | | 169 481.00 |
DL TOTAL (I) | 312 876.00 | | | 312 876.00 |
DX Trade payables and related accounts | 762 150.00 | | | 762 150.00 |
DY Tax and social security liabilities | 268 180.00 | | | 268 180.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EB Prepaid income (2) | 376 978.00 | | | 376 978.00 |
EC TOTAL (IV) | 1 414 431.00 | | | 1 414 431.00 |
EE Grand total (I to V) | 1 727 307.00 | | | 1 727 307.00 |
EG Accrued income and payables due within one year | 1 414 431.00 | | | 1 414 431.00 |
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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 | 1 393 714.00 | | 220 945.00 | 1 393 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 025.00 | 228 595.00 | |
I4 DECREASES Grand Total | 4 570.00 | 216 031.00 | 1 394 058.00 | 4 570.00 |
IO DECREASES Total including other intangible assets | | | 82 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 570.00 | 16 006.00 | 1 082 697.00 | 4 570.00 |
KD ACQUISITIONS Total including other intangible assets | 73 316.00 | | 9 450.00 | 73 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 803.00 | | 11 470.00 | 1 091 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 595.00 | | 200 025.00 | 228 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 570.00 | | | 4 570.00 |
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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 | 1 005 466.00 | 65 581.00 | 16 006.00 | 1 005 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 560.00 | 122.00 | | 26 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 906.00 | 65 459.00 | 16 006.00 | 978 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 984.00 | | 3 183.00 | 15 984.00 |
7B Total provisions for depreciation | 15 984.00 | | 3 183.00 | 15 984.00 |
7C Grand total | 15 984.00 | | 3 183.00 | 15 984.00 |
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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 | 762 150.00 | 762 150.00 | | 762 150.00 |
8C Staff and Related Accounts | 38 541.00 | 38 541.00 | | 38 541.00 |
8D Social Security and Other Social Organizations | 67 061.00 | 67 061.00 | | 67 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
8L Deferred income | 376 978.00 | 376 978.00 | | 376 978.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 725 389.00 | | | 725 389.00 |
VA Doubtful or disputed receivables | 15 340.00 | | | 15 340.00 |
VB VAT | 82 735.00 | | | 82 735.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 055.00 | 823 870.00 | 18 185.00 | 842 055.00 |
VW VAT | 144 880.00 | 144 880.00 | | 144 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 431.00 | 1 414 431.00 | | 1 414 431.00 |
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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 | 6 584.00 | | | 6 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 128.00 | | | 17 128.00 |
ST Other accounts | 331 450.00 | | | 331 450.00 |
XQ Rental, rental and co-ownership charges | 224 435.00 | | | 224 435.00 |
YT Subcontracting | 891 469.00 | | | 891 469.00 |
YV Retrocessions of fees, commissions and brokerage | 20 817.00 | | | 20 817.00 |
YW Business tax | 41 590.00 | | | 41 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 173.00 | | | 48 173.00 |
YY Amount of VAT collected | 427 250.00 | | | 427 250.00 |
YZ Total deductible VAT on goods and services | 222 240.00 | | | 222 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 299.00 | | | 1 485 299.00 |
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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 | 4.00 | | | 4.00 |
