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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 | 1 418.00 | 471.00 | 947.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 88 282.00 | 16 218.00 | 72 063.00 | 88 282.00 |
AT Other tangible assets | 119 127.00 | 18 075.00 | 101 052.00 | 119 127.00 |
BH Other financial assets | 29 386.00 | | 29 386.00 | 29 386.00 |
BJ TOTAL (I) | 238 214.00 | 34 765.00 | 203 449.00 | 238 214.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 348 941.00 | | 348 941.00 | 348 941.00 |
BZ Other receivables | 88 769.00 | 2 998.00 | 85 771.00 | 88 769.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 504 792.00 | 2 998.00 | 501 794.00 | 504 792.00 |
CO Grand total (0 to V) | 743 006.00 | 37 763.00 | 705 243.00 | 743 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -58 222.00 | | | -58 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 120.00 | | | 78 120.00 |
DL TOTAL (I) | 26 898.00 | | | 26 898.00 |
DU Loans and Debts from Credit Institutions (3) | 208 738.00 | | | 208 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 116 268.00 | | | 116 268.00 |
DY Tax and social security liabilities | 48 707.00 | | | 48 707.00 |
DZ Fixed asset liabilities and related accounts | 30 702.00 | | | 30 702.00 |
EA Other liabilities | 91 364.00 | | | 91 364.00 |
EB Prepaid income (2) | 162 567.00 | | | 162 567.00 |
EC TOTAL (IV) | 678 346.00 | | | 678 346.00 |
EE Grand total (I to V) | 705 243.00 | | | 705 243.00 |
EG Accrued income and payables due within one year | 504 367.00 | | | 504 367.00 |
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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 | 147 291.00 | | 237 561.00 | 147 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 386.00 | |
I4 DECREASES Grand Total | 146 639.00 | | 238 214.00 | 146 639.00 |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 639.00 | | 207 409.00 | 146 639.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 639.00 | | 207 409.00 | 146 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 28 734.00 | 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 639.00 | | | 146 639.00 |
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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 | 116 268.00 | 116 268.00 | | 116 268.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 364.00 | 91 364.00 | | 91 364.00 |
8L Deferred income | 162 567.00 | 162 567.00 | | 162 567.00 |
UT Other financial assets | 29 386.00 | | 29 386.00 | 29 386.00 |
UX Other trade receivables | 348 941.00 | 348 941.00 | | 348 941.00 |
VC Group and associates | 50 215.00 | 50 215.00 | | 50 215.00 |
VH Loans with a maturity of more than one year at origin | 208 738.00 | 34 759.00 | 151 224.00 | 208 738.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 199 667.00 | | | 199 667.00 |
VK Loans repaid during the year | 23 313.00 | | | 23 313.00 |
VM Income taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 543.00 | 441 156.00 | 29 386.00 | 470 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 346.00 | 504 367.00 | 151 224.00 | 678 346.00 |
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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 | 22 258.00 | | | 22 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 731.00 | | | 28 731.00 |
ST Other accounts | 116 872.00 | | | 116 872.00 |
XQ Rental, rental and co-ownership charges | 133 711.00 | | | 133 711.00 |
YU External personnel | 164 612.00 | | | 164 612.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 376.00 | | | 22 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 926.00 | | | 443 926.00 |
