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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 | 10 199.00 | 199.00 | 10 000.00 | 10 199.00 |
AH Goodwill | 96 084.00 | | 96 084.00 | 96 084.00 |
AR Technical installations, industrial equipment and tools | 138 609.00 | 134 504.00 | 4 104.00 | 138 609.00 |
AT Other tangible assets | 216 554.00 | 185 407.00 | 31 146.00 | 216 554.00 |
BB Receivables related to investments | 164 767.00 | | 164 767.00 | 164 767.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 635 904.00 | 320 111.00 | 315 793.00 | 635 904.00 |
BL Raw materials, supplies | 20 188.00 | | 20 188.00 | 20 188.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 88 841.00 | | 88 841.00 | 88 841.00 |
BZ Other receivables | 94 460.00 | | 94 460.00 | 94 460.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 239 259.00 | | 239 259.00 | 239 259.00 |
CO Grand total (0 to V) | 875 164.00 | 320 111.00 | 555 053.00 | 875 164.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 323.00 | | | 120 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 528.00 | | | 57 528.00 |
DL TOTAL (I) | 188 852.00 | | | 188 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 478.00 | | | 99 478.00 |
DX Trade payables and related accounts | 69 974.00 | | | 69 974.00 |
DY Tax and social security liabilities | 188 831.00 | | | 188 831.00 |
EC TOTAL (IV) | 366 200.00 | | | 366 200.00 |
EE Grand total (I to V) | 555 053.00 | | | 555 053.00 |
EG Accrued income and payables due within one year | 366 200.00 | | | 366 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 916.00 | | | 7 916.00 |
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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 | 600 487.00 | | 39 434.00 | 600 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 174 457.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 635 904.00 | |
IO DECREASES Total including other intangible assets | | | 106 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 355 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 283.00 | | | 106 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 247.00 | | 2 933.00 | 356 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 956.00 | | 36 501.00 | 137 956.00 |
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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 | 309 957.00 | 14 170.00 | 4 017.00 | 309 957.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 758.00 | 14 170.00 | 4 017.00 | 309 758.00 |
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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 | 97 833.00 | 97 833.00 | | 97 833.00 |
8B Suppliers and Related Accounts | 69 974.00 | 69 974.00 | | 69 974.00 |
8C Staff and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
UL Receivables related to investments | 164 767.00 | | 164 767.00 | 164 767.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 88 841.00 | 88 841.00 | | 88 841.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 7 916.00 | 7 916.00 | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VM Income taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 257.00 | 66 257.00 | | 66 257.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 772.00 | 189 655.00 | 171 117.00 | 360 772.00 |
VW VAT | 55 817.00 | 55 817.00 | | 55 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 200.00 | 366 200.00 | | 366 200.00 |
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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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 623.00 | | | 16 623.00 |
ST Other accounts | 161 332.00 | | | 161 332.00 |
XQ Rental, rental and co-ownership charges | 69 680.00 | | | 69 680.00 |
YQ Equipment leasing commitment | 12 774.00 | | | 12 774.00 |
YT Subcontracting | 16 652.00 | | | 16 652.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 143 034.00 | | | 143 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 288.00 | | | 264 288.00 |
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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 | 12.00 | | | 12.00 |
