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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 | 10 907.00 | 10 833.00 | 75.00 | 10 907.00 |
AH Goodwill | 20 000.00 | 636.00 | 19 364.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 444 138.00 | 595 341.00 | 848 797.00 | 1 444 138.00 |
AT Other tangible assets | 12 678.00 | 7 259.00 | 5 419.00 | 12 678.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 489 374.00 | 614 069.00 | 875 305.00 | 1 489 374.00 |
BX Customers and related accounts | 383 018.00 | | 383 018.00 | 383 018.00 |
BZ Other receivables | 39 120.00 | | 39 120.00 | 39 120.00 |
CF Cash and cash equivalents | 467 204.00 | | 467 204.00 | 467 204.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 902 787.00 | | 902 787.00 | 902 787.00 |
CO Grand total (0 to V) | 2 392 161.00 | 614 069.00 | 1 778 092.00 | 2 392 161.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 185 053.00 | 125 891.00 | | 185 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 762.00 | 119 162.00 | | 67 762.00 |
DL TOTAL (I) | 296 463.00 | 288 701.00 | | 296 463.00 |
DU Loans and Debts from Credit Institutions (3) | 601 664.00 | 413 742.00 | | 601 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156.00 | 20 471.00 | | 43 156.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 736.00 | | 2 000.00 |
DX Trade payables and related accounts | 258 915.00 | 61 230.00 | | 258 915.00 |
DY Tax and social security liabilities | 123 597.00 | 86 171.00 | | 123 597.00 |
EA Other liabilities | 58 199.00 | 61 429.00 | | 58 199.00 |
EB Prepaid income (2) | 394 098.00 | 318 169.00 | | 394 098.00 |
EC TOTAL (IV) | 1 481 629.00 | 962 948.00 | | 1 481 629.00 |
EE Grand total (I to V) | 1 778 092.00 | 1 251 648.00 | | 1 778 092.00 |
EG Accrued income and payables due within one year | 1 012 150.00 | 650 306.00 | | 1 012 150.00 |
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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 | 1 023 668.00 | | 465 705.00 | 1 023 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 489 374.00 | |
IO DECREASES Total including other intangible assets | | | 30 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 907.00 | | 20 000.00 | 10 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 141.00 | | 445 675.00 | 1 011 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 30.00 | 1 620.00 |
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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 | 414 204.00 | 199 865.00 | | 414 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 714.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 449.00 | 199 151.00 | | 403 449.00 |
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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 | 258 915.00 | 258 915.00 | | 258 915.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 199.00 | 58 199.00 | | 58 199.00 |
8L Deferred income | 394 098.00 | 394 098.00 | | 394 098.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 383 018.00 | 383 018.00 | | 383 018.00 |
VB VAT | 24 158.00 | 24 158.00 | | 24 158.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 601 107.00 | 131 628.00 | 420 973.00 | 601 107.00 |
VI Group and Associates | 43 156.00 | 43 156.00 | | 43 156.00 |
VJ Loans taken out during the year | 300 125.00 | | | 300 125.00 |
VK Loans repaid during the year | 111 651.00 | | | 111 651.00 |
VM Income taxes | 13 912.00 | 13 912.00 | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 942.00 | 50 942.00 | | 50 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 203.00 | 437 203.00 | | 437 203.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 629.00 | 1 010 150.00 | 420 973.00 | 1 479 629.00 |
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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 | 58 875.00 | 38 168.00 | | 58 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | 14 060.00 | | 13 802.00 |
ST Other accounts | 154 380.00 | 130 356.00 | | 154 380.00 |
XQ Rental, rental and co-ownership charges | 308 821.00 | 250 242.00 | | 308 821.00 |
YT Subcontracting | 68 105.00 | 51 594.00 | | 68 105.00 |
YV Retrocessions of fees, commissions and brokerage | 20 444.00 | | | 20 444.00 |
YW Business tax | 2 836.00 | 3 085.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 711.00 | 41 253.00 | | 61 711.00 |
YY Amount of VAT collected | 251 167.00 | 203 626.00 | | 251 167.00 |
YZ Total deductible VAT on goods and services | 52 330.00 | 40 559.00 | | 52 330.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 552.00 | 446 251.00 | | 565 552.00 |
