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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 102 259.00 | 58 147.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 678.00 | | 18 678.00 |
AT Other tangible assets | 162 931.00 | 110 868.00 | 52 062.00 | 162 931.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 505 684.00 | 234 321.00 | 271 363.00 | 505 684.00 |
BT Goods | 321 154.00 | | 321 154.00 | 321 154.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 257 744.00 | | 257 744.00 | 257 744.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 601 473.00 | | 601 473.00 | 601 473.00 |
CO Grand total (0 to V) | 1 107 157.00 | 234 321.00 | 872 836.00 | 1 107 157.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 476 645.00 | | | 476 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 599.00 | | | 56 599.00 |
DL TOTAL (I) | 566 794.00 | | | 566 794.00 |
DU Loans and Debts from Credit Institutions (3) | 39 917.00 | | | 39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DW Advances and down payments received on current orders | 10 973.00 | | | 10 973.00 |
DX Trade payables and related accounts | 162 011.00 | | | 162 011.00 |
DY Tax and social security liabilities | 37 339.00 | | | 37 339.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 306 042.00 | | | 306 042.00 |
EE Grand total (I to V) | 872 836.00 | | | 872 836.00 |
EG Accrued income and payables due within one year | 295 068.00 | | | 295 068.00 |
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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 | 505 684.00 | | | 505 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | | 505 684.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 016.00 | | | 342 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704.00 | | | 8 704.00 |
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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 | 202 943.00 | 31 378.00 | | 202 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 428.00 | 31 378.00 | | 200 428.00 |
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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 | 162 011.00 | 162 011.00 | | 162 011.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 39 917.00 | 39 917.00 | | 39 917.00 |
VI Group and Associates | 46 459.00 | 46 459.00 | | 46 459.00 |
VK Loans repaid during the year | 42 268.00 | | | 42 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171.00 | 22 574.00 | 597.00 | 23 171.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 068.00 | 295 068.00 | | 295 068.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | | | 6 305.00 |
ST Other accounts | 93 663.00 | | | 93 663.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YT Subcontracting | 101 959.00 | | | 101 959.00 |
YU External personnel | 7 841.00 | | | 7 841.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 149 545.00 | | | 149 545.00 |
YZ Total deductible VAT on goods and services | 98 244.00 | | | 98 244.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 287.00 | | | 229 287.00 |
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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 | 3.00 | | | 3.00 |
