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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 25 427.00 | | 25 427.00 | 25 427.00 |
AP Buildings | 14 108.00 | 2 649.00 | 11 458.00 | 14 108.00 |
AR Technical installations, industrial equipment and tools | 22 391.00 | 13 465.00 | 8 926.00 | 22 391.00 |
AT Other tangible assets | 49 652.00 | 44 118.00 | 5 534.00 | 49 652.00 |
AV Fixed assets in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 953.00 | 60 652.00 | 56 301.00 | 116 953.00 |
BL Raw materials, supplies | 36 025.00 | | 36 025.00 | 36 025.00 |
BP Services in progress | 81 160.00 | | 81 160.00 | 81 160.00 |
BX Customers and related accounts | 32 032.00 | | 32 032.00 | 32 032.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CF Cash and cash equivalents | 243 522.00 | | 243 522.00 | 243 522.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 419 795.00 | | 419 795.00 | 419 795.00 |
CO Grand total (0 to V) | 536 747.00 | 60 652.00 | 476 096.00 | 536 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 55 347.00 | 39 810.00 | | 55 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | 70 537.00 | | 80 769.00 |
DL TOTAL (I) | 150 416.00 | 124 647.00 | | 150 416.00 |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 11 985.00 | | 72 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 7 812.00 | | 9 955.00 |
DW Advances and down payments received on current orders | 14 304.00 | 73 125.00 | | 14 304.00 |
DX Trade payables and related accounts | 74 166.00 | 65 722.00 | | 74 166.00 |
DY Tax and social security liabilities | 38 254.00 | 36 646.00 | | 38 254.00 |
EA Other liabilities | 116 988.00 | 2 771.00 | | 116 988.00 |
EC TOTAL (IV) | 325 679.00 | 198 061.00 | | 325 679.00 |
EE Grand total (I to V) | 476 096.00 | 322 708.00 | | 476 096.00 |
EG Accrued income and payables due within one year | 299 269.00 | 187 310.00 | | 299 269.00 |
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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 | 109 156.00 | | 11 084.00 | 109 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 116 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 91 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 847.00 | | | 25 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 693.00 | | 11 084.00 | 82 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 57 477.00 | 5 861.00 | 2 686.00 | 57 477.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 404.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 461.00 | 5 457.00 | 2 686.00 | 57 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7C Grand total | 2 067.00 | | 2 067.00 | 2 067.00 |
UE of which provisions and reversals: - Operating | | | 2 067.00 | |
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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 | 74 166.00 | 74 166.00 | | 74 166.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 15 879.00 | 15 879.00 | | 15 879.00 |
8E Income Taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 988.00 | 116 988.00 | | 116 988.00 |
UX Other trade receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 71 978.00 | 55 523.00 | 12 140.00 | 71 978.00 |
VI Group and Associates | 9 955.00 | | 9 955.00 | 9 955.00 |
VJ Loans taken out during the year | 64 265.00 | | | 64 265.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 088.00 | 59 088.00 | | 59 088.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 375.00 | 284 965.00 | 22 095.00 | 311 375.00 |
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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 | 2 502.00 | 2 495.00 | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | 5 705.00 | | 6 294.00 |
ST Other accounts | 89 498.00 | 97 589.00 | | 89 498.00 |
XQ Rental, rental and co-ownership charges | 9 967.00 | 8 043.00 | | 9 967.00 |
YQ Equipment leasing commitment | 18 893.00 | 30 008.00 | | 18 893.00 |
YT Subcontracting | 7 433.00 | 5 242.00 | | 7 433.00 |
YV Retrocessions of fees, commissions and brokerage | 481.00 | | | 481.00 |
YW Business tax | 742.00 | 816.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | 3 311.00 | | 3 244.00 |
YY Amount of VAT collected | 71 592.00 | 78 078.00 | | 71 592.00 |
YZ Total deductible VAT on goods and services | 93 268.00 | 71 991.00 | | 93 268.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 672.00 | 116 579.00 | | 113 672.00 |
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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 | 7.00 | | | 7.00 |
