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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 | 3 200.00 | 1 122.00 | 2 078.00 | 3 200.00 |
AJ Other Intangible Assets | 45 021.00 | 26 646.00 | 18 375.00 | 45 021.00 |
AP Buildings | 3 843.00 | 3 305.00 | 538.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 27 841.00 | 17 309.00 | 10 531.00 | 27 841.00 |
AT Other tangible assets | 173 668.00 | 125 384.00 | 48 284.00 | 173 668.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 273 231.00 | 173 766.00 | 99 465.00 | 273 231.00 |
BN Goods in progress | 18 416.00 | | 18 416.00 | 18 416.00 |
BT Goods | 33 698.00 | | 33 698.00 | 33 698.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 523 678.00 | 94 043.00 | 429 635.00 | 523 678.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CD Marketable securities | 38 474.00 | | 38 474.00 | 38 474.00 |
CF Cash and cash equivalents | 399 466.00 | | 399 466.00 | 399 466.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 1 062 653.00 | 94 043.00 | 968 610.00 | 1 062 653.00 |
CO Grand total (0 to V) | 1 335 884.00 | 267 809.00 | 1 068 075.00 | 1 335 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 153 563.00 | | | 153 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 345.00 | | | 191 345.00 |
DL TOTAL (I) | 386 831.00 | | | 386 831.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 8 150.00 | | | 8 150.00 |
DR TOTAL (IV) | 38 150.00 | | | 38 150.00 |
DU Loans and Debts from Credit Institutions (3) | 171 142.00 | | | 171 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 59 969.00 | | | 59 969.00 |
DY Tax and social security liabilities | 135 466.00 | | | 135 466.00 |
EA Other liabilities | 235 741.00 | | | 235 741.00 |
EB Prepaid income (2) | 776.00 | | | 776.00 |
EC TOTAL (IV) | 643 094.00 | | | 643 094.00 |
EE Grand total (I to V) | 1 068 075.00 | | | 1 068 075.00 |
EG Accrued income and payables due within one year | 509 009.00 | | | 509 009.00 |
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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 | 255 554.00 | | 21 662.00 | 255 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 19 658.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 273 231.00 | |
IO DECREASES Total including other intangible assets | | | 48 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 205 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 221.00 | | | 48 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 915.00 | | 17 662.00 | 188 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 418.00 | | 4 000.00 | 18 418.00 |
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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 | 152 643.00 | 22 348.00 | 1 225.00 | 152 643.00 |
PE DEPRECIATION Total including other intangible assets | 24 126.00 | 3 641.00 | | 24 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 517.00 | 18 706.00 | 1 225.00 | 128 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | 38 150.00 | 56 500.00 | 56 500.00 |
6T Receivables | 123 906.00 | 17 255.00 | 47 118.00 | 123 906.00 |
7B Total provisions for depreciation | 123 906.00 | 17 255.00 | 47 118.00 | 123 906.00 |
7C Grand total | 180 406.00 | 55 405.00 | 103 618.00 | 180 406.00 |
UE of which provisions and reversals: - Operating | | 55 405.00 | 103 618.00 | |
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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 | 59 969.00 | 59 969.00 | | 59 969.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 62 272.00 | 62 272.00 | | 62 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 741.00 | 235 741.00 | | 235 741.00 |
8L Deferred income | 776.00 | 776.00 | | 776.00 |
UP Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 419 348.00 | 419 348.00 | | 419 348.00 |
VA Doubtful or disputed receivables | 104 330.00 | 104 330.00 | | 104 330.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 171 142.00 | 37 057.00 | 121 584.00 | 171 142.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VM Income taxes | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 562.00 | 571 903.00 | 5 658.00 | 577 562.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 094.00 | 509 009.00 | 121 584.00 | 643 094.00 |
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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 | 18 023.00 | | | 18 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 134.00 | | | 32 134.00 |
ST Other accounts | 272 214.00 | | | 272 214.00 |
XQ Rental, rental and co-ownership charges | 60 400.00 | | | 60 400.00 |
YQ Equipment leasing commitment | 25 746.00 | | | 25 746.00 |
YT Subcontracting | 69 731.00 | | | 69 731.00 |
YU External personnel | 8 595.00 | | | 8 595.00 |
YW Business tax | 2 806.00 | | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 829.00 | | | 20 829.00 |
YY Amount of VAT collected | 177 854.00 | | | 177 854.00 |
YZ Total deductible VAT on goods and services | 134 943.00 | | | 134 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 073.00 | | | 443 073.00 |
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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 | 16.00 | | | 16.00 |
