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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 | 10 963.00 | 4 819.00 | 6 144.00 | 10 963.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 43 248.00 | 7 810.00 | 35 438.00 | 43 248.00 |
AR Technical installations, industrial equipment and tools | 137 513.00 | 47 982.00 | 89 531.00 | 137 513.00 |
AT Other tangible assets | 121 837.00 | 13 330.00 | 108 507.00 | 121 837.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 489 694.00 | 73 941.00 | 415 752.00 | 489 694.00 |
BL Raw materials, supplies | 16 147.00 | | 16 147.00 | 16 147.00 |
BN Goods in progress | 170.00 | | 170.00 | 170.00 |
BT Goods | 5 549.00 | | 5 549.00 | 5 549.00 |
BV Advances and down payments on orders | 21 617.00 | | 21 617.00 | 21 617.00 |
BX Customers and related accounts | 211 439.00 | 22 843.00 | 188 596.00 | 211 439.00 |
BZ Other receivables | 80 556.00 | | 80 556.00 | 80 556.00 |
CF Cash and cash equivalents | 174 101.00 | | 174 101.00 | 174 101.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 524 552.00 | 22 843.00 | 501 709.00 | 524 552.00 |
CO Grand total (0 to V) | 1 014 246.00 | 96 784.00 | 917 462.00 | 1 014 246.00 |
CP Shares due in less than one year | 17 680.00 | | | 17 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 51 361.00 | 5 135.00 | | 51 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 375.00 | 226 226.00 | | 183 375.00 |
DL TOTAL (I) | 241 336.00 | 237 961.00 | | 241 336.00 |
DU Loans and Debts from Credit Institutions (3) | 212 667.00 | 126 670.00 | | 212 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 5 280.00 | | 26 442.00 |
DW Advances and down payments received on current orders | 28 726.00 | 913.00 | | 28 726.00 |
DX Trade payables and related accounts | 338 438.00 | 378 448.00 | | 338 438.00 |
DY Tax and social security liabilities | 69 775.00 | 290 830.00 | | 69 775.00 |
EA Other liabilities | 77.00 | 1 035.00 | | 77.00 |
EC TOTAL (IV) | 676 126.00 | 803 176.00 | | 676 126.00 |
EE Grand total (I to V) | 917 462.00 | 1 041 137.00 | | 917 462.00 |
EG Accrued income and payables due within one year | 501 266.00 | 689 886.00 | | 501 266.00 |
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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 | 347 283.00 | | 142 431.00 | 347 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 132.00 | |
I4 DECREASES Grand Total | | 20.00 | 489 694.00 | |
IO DECREASES Total including other intangible assets | | | 168 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 075.00 | | 7 888.00 | 161 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 631.00 | | 130 967.00 | 171 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 3 576.00 | 14 576.00 |
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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 | 37 929.00 | 36 012.00 | | 37 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 1 744.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | 34 268.00 | | 34 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 843.00 | | |
7B Total provisions for depreciation | | 22 843.00 | | |
7C Grand total | | 22 843.00 | | |
UE of which provisions and reversals: - Operating | | 22 843.00 | | |
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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 | 338 438.00 | 338 438.00 | | 338 438.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 17 680.00 | 17 680.00 | | 17 680.00 |
UX Other trade receivables | 186 137.00 | 186 137.00 | | 186 137.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 212 637.00 | 37 777.00 | 133 170.00 | 212 637.00 |
VI Group and Associates | 26 442.00 | 26 442.00 | | 26 442.00 |
VJ Loans taken out during the year | 108 326.00 | | | 108 326.00 |
VK Loans repaid during the year | 22 346.00 | | | 22 346.00 |
VM Income taxes | 15 928.00 | 15 928.00 | | 15 928.00 |
VP Miscellaneous | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VS Prepaid expenses | 14 973.00 | 14 973.00 | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 648.00 | 324 648.00 | | 324 648.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 400.00 | 472 540.00 | 133 170.00 | 647 400.00 |
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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 | 13 745.00 | 14 525.00 | | 13 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 321.00 | 12 850.00 | | 24 321.00 |
ST Other accounts | 238 491.00 | 237 347.00 | | 238 491.00 |
XQ Rental, rental and co-ownership charges | 87 755.00 | 63 822.00 | | 87 755.00 |
YQ Equipment leasing commitment | 7 869.00 | 4 221.00 | | 7 869.00 |
YT Subcontracting | 5 102.00 | 17 185.00 | | 5 102.00 |
YU External personnel | 612 936.00 | 398 497.00 | | 612 936.00 |
YV Retrocessions of fees, commissions and brokerage | 2 249.00 | 166 271.00 | | 2 249.00 |
YW Business tax | 2 461.00 | 2 978.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 206.00 | 17 503.00 | | 16 206.00 |
YY Amount of VAT collected | 155 436.00 | 151 973.00 | | 155 436.00 |
YZ Total deductible VAT on goods and services | 477 545.00 | 164 464.00 | | 477 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 855.00 | 895 972.00 | | 970 855.00 |
