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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 006.00 | 12 006.00 | | 12 006.00 |
AT Other tangible assets | | | 49 067.00 | |
BH Other financial assets | | | 42.00 | |
BJ TOTAL (I) | | | 49 119.00 | |
BL Raw materials, supplies | | | 4 960.00 | |
BX Customers and related accounts | | | 444 869.00 | |
BZ Other receivables | | | 669 885.00 | |
CD Marketable securities | | | 250 019.00 | |
CF Cash and cash equivalents | | | 406 043.00 | |
CH Prepaid expenses | | | 4 000.00 | |
CJ TOTAL (II) | | | 1 779 776.00 | |
CO Grand total (0 to V) | | | 1 828 895.00 | |
CS Evaluated investments - equity method | | | 10.00 | |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 060 158.00 | 1 010 679.00 | | 1 060 158.00 |
DH Retained earnings | | -60 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 780.00 | 109 847.00 | | 175 780.00 |
DL TOTAL (I) | 1 255 738.00 | 1 079 958.00 | | 1 255 738.00 |
DP Provisions for Risks | 44 020.00 | 45 006.00 | | 44 020.00 |
DR TOTAL (IV) | 44 020.00 | 45 006.00 | | 44 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 299.00 | 54 177.00 | | 86 299.00 |
DW Advances and down payments received on current orders | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 259 888.00 | 407 274.00 | | 259 888.00 |
DY Tax and social security liabilities | 178 250.00 | 170 884.00 | | 178 250.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 529 137.00 | 637 035.00 | | 529 137.00 |
EE Grand total (I to V) | 1 828 895.00 | 1 762 000.00 | | 1 828 895.00 |
EI Including equity loans | 43 856.00 | | | 43 856.00 |
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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 | 275 622.00 | | 63 606.00 | 275 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 66 506.00 | 272 722.00 | |
IO DECREASES Total including other intangible assets | | 17 100.00 | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 406.00 | 268 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 603.00 | | 63 606.00 | 254 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 238 162.00 | 22 276.00 | 36 835.00 | 238 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 294.00 | 22 276.00 | 36 835.00 | 234 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 006.00 | 38 026.00 | 39 012.00 | 45 006.00 |
6T Receivables | 62 414.00 | | | 62 414.00 |
7B Total provisions for depreciation | 62 414.00 | | | 62 414.00 |
7C Grand total | 107 420.00 | 38 026.00 | 39 012.00 | 107 420.00 |
UE of which provisions and reversals: - Operating | | 38 026.00 | 39 012.00 | |
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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 | 259 888.00 | 259 888.00 | | 259 888.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 47 080.00 | 47 080.00 | | 47 080.00 |
8E Income Taxes | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 465 923.00 | 465 923.00 | | 465 923.00 |
VA Doubtful or disputed receivables | 41 360.00 | 41 360.00 | | 41 360.00 |
VB VAT | 32 860.00 | 32 860.00 | | 32 860.00 |
VC Group and associates | 637 025.00 | 637 025.00 | | 637 025.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 86 299.00 | 86 299.00 | | 86 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 210.00 | 1 181 168.00 | 42.00 | 1 181 210.00 |
VW VAT | 77 007.00 | 77 007.00 | | 77 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 437.00 | 524 437.00 | | 524 437.00 |
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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 | 22 940.00 | | | 22 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 747.00 | | | 13 747.00 |
ST Other accounts | 54 950.00 | | | 54 950.00 |
XQ Rental, rental and co-ownership charges | 38 393.00 | | | 38 393.00 |
YT Subcontracting | 37 945.00 | | | 37 945.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 375.00 | | | 24 375.00 |
YY Amount of VAT collected | 181 752.00 | | | 181 752.00 |
YZ Total deductible VAT on goods and services | 109 674.00 | | | 109 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 035.00 | | | 145 035.00 |
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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 | 7.00 | | | 7.00 |
