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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 5 299.00 | 4 218.00 | 1 081.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 43 034.00 | 39 949.00 | 3 084.00 | 43 034.00 |
AT Other tangible assets | 100 790.00 | 93 147.00 | 7 643.00 | 100 790.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 298 053.00 | 141 194.00 | 156 859.00 | 298 053.00 |
BL Raw materials, supplies | 116 384.00 | | 116 384.00 | 116 384.00 |
BX Customers and related accounts | 514 249.00 | 8 037.00 | 506 212.00 | 514 249.00 |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CH Prepaid expenses | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 715 982.00 | 8 037.00 | 707 945.00 | 715 982.00 |
CO Grand total (0 to V) | 1 014 035.00 | 149 230.00 | 864 804.00 | 1 014 035.00 |
CP Shares due in less than one year | 3 539.00 | | | 3 539.00 |
CU Other investments | 22 512.00 | | 22 512.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 355 975.00 | 270 643.00 | | 355 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | 130 333.00 | | 50 831.00 |
DL TOTAL (I) | 516 806.00 | 510 975.00 | | 516 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 890.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 872.00 | | 8 144.00 |
DW Advances and down payments received on current orders | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 139 687.00 | 259 496.00 | | 139 687.00 |
DY Tax and social security liabilities | 197 970.00 | 184 207.00 | | 197 970.00 |
EA Other liabilities | 1 061.00 | 715.00 | | 1 061.00 |
EC TOTAL (IV) | 347 998.00 | 446 302.00 | | 347 998.00 |
EE Grand total (I to V) | 864 804.00 | 957 278.00 | | 864 804.00 |
EG Accrued income and payables due within one year | 347 998.00 | 446 302.00 | | 347 998.00 |
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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 | 295 904.00 | | 5 981.00 | 295 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 051.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 298 053.00 | |
IO DECREASES Total including other intangible assets | | | 122 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 149 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 879.00 | | | 122 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 026.00 | | 5 929.00 | 147 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 52.00 | 26 000.00 |
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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 | 140 958.00 | 4 067.00 | 3 832.00 | 140 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 079.00 | 4 067.00 | 3 832.00 | 137 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 037.00 | | |
7B Total provisions for depreciation | | 8 037.00 | | |
7C Grand total | | 8 037.00 | | |
UE of which provisions and reversals: - Operating | | 8 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 139 687.00 | 139 687.00 | | 139 687.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 92 251.00 | 92 251.00 | | 92 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 502 232.00 | 502 232.00 | | 502 232.00 |
VA Doubtful or disputed receivables | 12 017.00 | 12 017.00 | | 12 017.00 |
VB VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 871.00 | 573 871.00 | | 573 871.00 |
VW VAT | 97 560.00 | 97 560.00 | | 97 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 876.00 | 347 876.00 | | 347 876.00 |
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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 | 22 761.00 | 25 746.00 | | 22 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 582.00 | 42 768.00 | | 31 582.00 |
ST Other accounts | 209 625.00 | 213 693.00 | | 209 625.00 |
XQ Rental, rental and co-ownership charges | 9 739.00 | 8 476.00 | | 9 739.00 |
YQ Equipment leasing commitment | 55 586.00 | 59 628.00 | | 55 586.00 |
YT Subcontracting | 50 968.00 | 36 492.00 | | 50 968.00 |
YU External personnel | | 7 273.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 803.00 | 3 983.00 | | 1 803.00 |
YW Business tax | 8 005.00 | 8 116.00 | | 8 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 766.00 | 33 862.00 | | 30 766.00 |
YY Amount of VAT collected | 411 783.00 | 405 428.00 | | 411 783.00 |
YZ Total deductible VAT on goods and services | 235 297.00 | 226 765.00 | | 235 297.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 717.00 | 312 685.00 | | 303 717.00 |
