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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 77 529.00 | 43 466.00 | 34 062.00 | 77 529.00 |
AT Other tangible assets | 409 091.00 | 187 912.00 | 221 179.00 | 409 091.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 665 165.00 | 231 379.00 | 433 786.00 | 665 165.00 |
BT Goods | 10 382.00 | | 10 382.00 | 10 382.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 212 551.00 | | 212 551.00 | 212 551.00 |
CF Cash and cash equivalents | 677 777.00 | | 677 777.00 | 677 777.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 913 528.00 | | 913 528.00 | 913 528.00 |
CO Grand total (0 to V) | 1 578 693.00 | 231 379.00 | 1 347 314.00 | 1 578 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 478 774.00 | 551 043.00 | | 478 774.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 359.00 | 169 398.00 | | 112 359.00 |
DL TOTAL (I) | 724 354.00 | 853 663.00 | | 724 354.00 |
DU Loans and Debts from Credit Institutions (3) | 141 677.00 | 173 559.00 | | 141 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 136.00 | | 636.00 |
DX Trade payables and related accounts | 400 754.00 | 336 705.00 | | 400 754.00 |
DY Tax and social security liabilities | 79 893.00 | 76 205.00 | | 79 893.00 |
EC TOTAL (IV) | 622 960.00 | 586 605.00 | | 622 960.00 |
EE Grand total (I to V) | 1 347 314.00 | 1 440 267.00 | | 1 347 314.00 |
EG Accrued income and payables due within one year | 513 965.00 | | | 513 965.00 |
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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 | 651 142.00 | | 14 024.00 | 651 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 665 165.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 596.00 | | 14 024.00 | 472 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 177 195.00 | 54 184.00 | | 177 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 195.00 | 54 184.00 | | 177 195.00 |
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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 | 400 754.00 | 400 754.00 | | 400 754.00 |
8C Staff and Related Accounts | 43 490.00 | 43 490.00 | | 43 490.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UY Staff and related accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
VB VAT | 113 883.00 | 113 883.00 | | 113 883.00 |
VC Group and associates | 40 977.00 | 40 977.00 | | 40 977.00 |
VH Loans with a maturity of more than one year at origin | 141 677.00 | 32 682.00 | 108 995.00 | 141 677.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 31 983.00 | | | 31 983.00 |
VM Income taxes | 43 878.00 | 43 879.00 | | 43 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 930.00 | 219 884.00 | 4 046.00 | 223 930.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 960.00 | 513 965.00 | 108 995.00 | 622 960.00 |
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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 | 11 107.00 | | | 11 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 306.00 | | | 286 306.00 |
ST Other accounts | 119 533.00 | | | 119 533.00 |
XQ Rental, rental and co-ownership charges | 95 115.00 | | | 95 115.00 |
YT Subcontracting | 7 480.00 | | | 7 480.00 |
YW Business tax | 6 493.00 | | | 6 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 600.00 | | | 17 600.00 |
YY Amount of VAT collected | 170 925.00 | | | 170 925.00 |
YZ Total deductible VAT on goods and services | 210 616.00 | | | 210 616.00 |
ZE Dividends | 241 667.00 | | | 241 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 434.00 | | | 508 434.00 |
