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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 | 22 577.00 | 6 953.00 | 15 624.00 | 22 577.00 |
AH Goodwill | 1 448 888.00 | | 1 448 888.00 | 1 448 888.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 23 022.00 | | 23 022.00 |
AT Other tangible assets | 240 013.00 | 167 014.00 | 72 999.00 | 240 013.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
BJ TOTAL (I) | 1 778 332.00 | 196 990.00 | 1 581 342.00 | 1 778 332.00 |
BL Raw materials, supplies | 75 454.00 | | 75 454.00 | 75 454.00 |
BR Intermediate and finished products | 21 621.00 | | 21 621.00 | 21 621.00 |
BX Customers and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
BZ Other receivables | 98 313.00 | | 98 313.00 | 98 313.00 |
CF Cash and cash equivalents | 229 900.00 | | 229 900.00 | 229 900.00 |
CH Prepaid expenses | 45 214.00 | | 45 214.00 | 45 214.00 |
CJ TOTAL (II) | 489 422.00 | | 489 422.00 | 489 422.00 |
CO Grand total (0 to V) | 2 267 754.00 | 196 990.00 | 2 070 764.00 | 2 267 754.00 |
CP Shares due in less than one year | 43 830.00 | | | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 225.00 | 190 225.00 | | 190 225.00 |
DD Legal reserve (1) | 19 022.00 | 19 022.00 | | 19 022.00 |
DH Retained earnings | 585 521.00 | 468 947.00 | | 585 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 995.00 | 116 573.00 | | 81 995.00 |
DL TOTAL (I) | 876 764.00 | 794 769.00 | | 876 764.00 |
DU Loans and Debts from Credit Institutions (3) | 77 449.00 | 257 725.00 | | 77 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 126.00 | 244 006.00 | | 244 126.00 |
DW Advances and down payments received on current orders | | 4 776.00 | | |
DX Trade payables and related accounts | 682 742.00 | 673 546.00 | | 682 742.00 |
DY Tax and social security liabilities | 185 054.00 | 256 758.00 | | 185 054.00 |
DZ Fixed asset liabilities and related accounts | | 6 654.00 | | |
EA Other liabilities | 4 627.00 | 1 392.00 | | 4 627.00 |
EC TOTAL (IV) | 1 194 000.00 | 1 444 861.00 | | 1 194 000.00 |
EE Grand total (I to V) | 2 070 764.00 | 2 239 630.00 | | 2 070 764.00 |
EG Accrued income and payables due within one year | 1 192 084.00 | 1 372 850.00 | | 1 192 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 215.00 | | | 10 215.00 |
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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 | 1 776 212.00 | | 2 120.00 | 1 776 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 830.00 | |
I4 DECREASES Grand Total | | | 1 778 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 466.00 | | | 1 471 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 531.00 | | 1 505.00 | 261 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 214.00 | | 615.00 | 43 214.00 |
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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 | 165 227.00 | 31 762.00 | | 165 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 274.00 | 31 762.00 | | 158 274.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 682 742.00 | 682 742.00 | | 682 742.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 58 454.00 | 58 454.00 | | 58 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
UX Other trade receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 90 128.00 | 90 128.00 | | 90 128.00 |
VG Loans with a maturity of up to one year at origin | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 67 233.00 | 65 318.00 | 1 915.00 | 67 233.00 |
VI Group and Associates | 243 936.00 | 243 936.00 | | 243 936.00 |
VK Loans repaid during the year | 189 682.00 | | | 189 682.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 45 214.00 | 45 214.00 | | 45 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 275.00 | 162 445.00 | 43 830.00 | 206 275.00 |
VW VAT | 83 847.00 | 83 847.00 | | 83 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 000.00 | 1 192 084.00 | 1 915.00 | 1 194 000.00 |
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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 | 6 429.00 | 9 364.00 | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 317.00 | 289 629.00 | | 305 317.00 |
ST Other accounts | 314 919.00 | 353 121.00 | | 314 919.00 |
XQ Rental, rental and co-ownership charges | 147 891.00 | 145 647.00 | | 147 891.00 |
YT Subcontracting | 1 292 044.00 | 1 188 565.00 | | 1 292 044.00 |
YU External personnel | 240 472.00 | 239 292.00 | | 240 472.00 |
YW Business tax | 16 472.00 | 17 120.00 | | 16 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 901.00 | 26 484.00 | | 22 901.00 |
YY Amount of VAT collected | 624 113.00 | 634 812.00 | | 624 113.00 |
YZ Total deductible VAT on goods and services | 495 543.00 | 507 763.00 | | 495 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300 645.00 | 2 216 256.00 | | 2 300 645.00 |
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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 | 13.00 | | | 13.00 |
