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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 | 6 714.00 | 5 265.00 | 1 449.00 | 6 714.00 |
AP Buildings | 4 146.00 | 3 337.00 | 810.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 17 921.00 | 3 344.00 | 21 265.00 |
AT Other tangible assets | 73 095.00 | 51 791.00 | 21 304.00 | 73 095.00 |
BB Receivables related to investments | 31 402.00 | 31 402.00 | | 31 402.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 144 234.00 | 109 717.00 | 34 517.00 | 144 234.00 |
BT Goods | 169 445.00 | | 169 445.00 | 169 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 021.00 | 15 470.00 | 162 551.00 | 178 021.00 |
BZ Other receivables | 111 881.00 | | 111 881.00 | 111 881.00 |
CF Cash and cash equivalents | 124 068.00 | | 124 068.00 | 124 068.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 586 363.00 | 15 470.00 | 570 893.00 | 586 363.00 |
CO Grand total (0 to V) | 730 597.00 | 125 187.00 | 605 410.00 | 730 597.00 |
CR Shares due in more than one year | 107 616.00 | | | 107 616.00 |
CU Other investments | 3 001.00 | | 3 000.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 208 927.00 | 185 384.00 | | 208 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 35 543.00 | | 36 691.00 |
DL TOTAL (I) | 365 918.00 | 341 227.00 | | 365 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 705.00 | 6 204.00 | | 36 705.00 |
DX Trade payables and related accounts | 158 994.00 | 203 038.00 | | 158 994.00 |
DY Tax and social security liabilities | 42 876.00 | 47 360.00 | | 42 876.00 |
EA Other liabilities | 918.00 | 760.00 | | 918.00 |
EC TOTAL (IV) | 239 493.00 | 257 362.00 | | 239 493.00 |
EE Grand total (I to V) | 605 410.00 | 598 589.00 | | 605 410.00 |
EG Accrued income and payables due within one year | 239 493.00 | 257 362.00 | | 239 493.00 |
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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 | 107 828.00 | | 36 406.00 | 107 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 014.00 | |
I4 DECREASES Grand Total | | | 144 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 502.00 | | 5 004.00 | 93 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | 31 403.00 | 7 612.00 |
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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 | 66 952.00 | 11 362.00 | | 66 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 827.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 514.00 | 10 536.00 | | 62 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 167.00 | 7 303.00 | | 8 167.00 |
6X Other provisions for depreciation | 14 882.00 | | 14 882.00 | 14 882.00 |
7B Total provisions for depreciation | 23 049.00 | 38 706.00 | 14 882.00 | 23 049.00 |
7C Grand total | 23 049.00 | 38 706.00 | 14 882.00 | 23 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 706.00 | | |
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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 | 158 994.00 | 158 994.00 | | 158 994.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UL Receivables related to investments | 31 402.00 | | 31 402.00 | 31 402.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 159 457.00 | 159 457.00 | | 159 457.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 107 616.00 | | 107 616.00 | 107 616.00 |
VI Group and Associates | 36 705.00 | 36 705.00 | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 704.00 | 185 235.00 | 143 469.00 | 328 704.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 493.00 | 239 493.00 | | 239 493.00 |
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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 | 7 823.00 | 3 309.00 | | 7 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | 8 009.00 | | 9 324.00 |
ST Other accounts | 113 444.00 | 109 088.00 | | 113 444.00 |
XQ Rental, rental and co-ownership charges | 53 936.00 | 50 385.00 | | 53 936.00 |
YT Subcontracting | | 5 530.00 | | |
YW Business tax | 1 637.00 | 1 401.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 460.00 | 4 710.00 | | 9 460.00 |
YY Amount of VAT collected | 273 966.00 | 255 929.00 | | 273 966.00 |
YZ Total deductible VAT on goods and services | 193 478.00 | 173 478.00 | | 193 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 705.00 | 173 012.00 | | 176 705.00 |
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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 |
