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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 225 875.00 | 165 019.00 | 60 856.00 | 225 875.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 478 091.00 | 169 053.00 | 309 038.00 | 478 091.00 |
BT Goods | 491 596.00 | 2 854.00 | 488 742.00 | 491 596.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 191 137.00 | 6 354.00 | 184 783.00 | 191 137.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CD Marketable securities | 200 900.00 | | 200 900.00 | 200 900.00 |
CF Cash and cash equivalents | 387 356.00 | | 387 356.00 | 387 356.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 309 536.00 | 9 208.00 | 1 300 329.00 | 1 309 536.00 |
CO Grand total (0 to V) | 1 787 627.00 | 178 260.00 | 1 609 367.00 | 1 787 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 974 673.00 | 1 167 455.00 | | 974 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 79 010.00 | | 26 484.00 |
DL TOTAL (I) | 1 043 177.00 | 1 288 484.00 | | 1 043 177.00 |
DU Loans and Debts from Credit Institutions (3) | 253 120.00 | 30 230.00 | | 253 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 592.00 | 83 777.00 | | 49 592.00 |
DW Advances and down payments received on current orders | 20 437.00 | 35 998.00 | | 20 437.00 |
DX Trade payables and related accounts | 103 076.00 | 127 628.00 | | 103 076.00 |
DY Tax and social security liabilities | 92 251.00 | 95 019.00 | | 92 251.00 |
EA Other liabilities | 47 713.00 | 28 678.00 | | 47 713.00 |
EC TOTAL (IV) | 566 190.00 | 401 330.00 | | 566 190.00 |
EE Grand total (I to V) | 1 609 367.00 | 1 689 815.00 | | 1 609 367.00 |
EG Accrued income and payables due within one year | 330 446.00 | | | 330 446.00 |
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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 | 473 169.00 | | 30 845.00 | 473 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | 25 923.00 | 478 091.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 923.00 | 227 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 915.00 | | 30 845.00 | 222 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 189 285.00 | 5 690.00 | 25 923.00 | 189 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 214.00 | 5 690.00 | 25 923.00 | 187 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 277.00 | | 423.00 | 3 277.00 |
7B Total provisions for depreciation | 10 839.00 | 3 286.00 | 4 917.00 | 10 839.00 |
7C Grand total | 10 839.00 | 3 286.00 | 4 917.00 | 10 839.00 |
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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 | 103 076.00 | 103 076.00 | | 103 076.00 |
8C Staff and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 713.00 | 47 713.00 | | 47 713.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 191 137.00 | 191 137.00 | | 191 137.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 253 120.00 | 37 814.00 | 154 137.00 | 253 120.00 |
VI Group and Associates | 49 592.00 | 49 592.00 | | 49 592.00 |
VJ Loans taken out during the year | 234 799.00 | | | 234 799.00 |
VK Loans repaid during the year | 12 025.00 | | | 12 025.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 374.00 | 223 192.00 | 20 182.00 | 243 374.00 |
VW VAT | 20 579.00 | 20 579.00 | | 20 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 752.00 | 330 446.00 | 154 137.00 | 545 752.00 |
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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 | 17 024.00 | | | 17 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 605.00 | | | 16 605.00 |
ST Other accounts | 115 944.00 | | | 115 944.00 |
XQ Rental, rental and co-ownership charges | 196 775.00 | | | 196 775.00 |
YQ Equipment leasing commitment | 23 301.00 | | | 23 301.00 |
YT Subcontracting | 27 648.00 | | | 27 648.00 |
YW Business tax | 15 620.00 | | | 15 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 644.00 | | | 32 644.00 |
YY Amount of VAT collected | 391 388.00 | | | 391 388.00 |
YZ Total deductible VAT on goods and services | 236 113.00 | | | 236 113.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 972.00 | | | 356 972.00 |
