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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 | 1 418.00 | 944.00 | 474.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 88 282.00 | 32 960.00 | 55 322.00 | 88 282.00 |
AT Other tangible assets | 122 619.00 | 38 654.00 | 83 966.00 | 122 619.00 |
AV Fixed assets in progress | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 30 078.00 | | 30 078.00 | 30 078.00 |
BJ TOTAL (I) | 243 309.00 | 72 558.00 | 170 751.00 | 243 309.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 208 713.00 | | 208 713.00 | 208 713.00 |
BZ Other receivables | 81 159.00 | | 81 159.00 | 81 159.00 |
CF Cash and cash equivalents | 200 928.00 | | 200 928.00 | 200 928.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 504 243.00 | | 504 243.00 | 504 243.00 |
CO Grand total (0 to V) | 747 552.00 | 72 558.00 | 674 994.00 | 747 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 198.00 | | | 19 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 550.00 | | | 109 550.00 |
DL TOTAL (I) | 136 448.00 | | | 136 448.00 |
DU Loans and Debts from Credit Institutions (3) | 174 586.00 | | | 174 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 73 331.00 | | | 73 331.00 |
DY Tax and social security liabilities | 99 414.00 | | | 99 414.00 |
EA Other liabilities | 91 881.00 | | | 91 881.00 |
EB Prepaid income (2) | 79 333.00 | | | 79 333.00 |
EC TOTAL (IV) | 538 546.00 | | | 538 546.00 |
EE Grand total (I to V) | 674 994.00 | | | 674 994.00 |
EG Accrued income and payables due within one year | 405 624.00 | | | 405 624.00 |
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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 | 238 214.00 | | 5 095.00 | 238 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 078.00 | |
I4 DECREASES Grand Total | | | 243 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 409.00 | | 4 403.00 | 207 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 386.00 | | 692.00 | 29 386.00 |
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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 | 34 765.00 | 37 794.00 | | 34 765.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 473.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 37 321.00 | | 34 293.00 |
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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 | 73 331.00 | 73 331.00 | | 73 331.00 |
8C Staff and Related Accounts | 31 141.00 | 31 141.00 | | 31 141.00 |
8D Social Security and Other Social Organizations | 40 121.00 | 40 121.00 | | 40 121.00 |
8E Income Taxes | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 881.00 | 91 881.00 | | 91 881.00 |
8L Deferred income | 79 333.00 | 79 333.00 | | 79 333.00 |
UT Other financial assets | 30 078.00 | | 30 078.00 | 30 078.00 |
UX Other trade receivables | 208 713.00 | 208 713.00 | | 208 713.00 |
VC Group and associates | 80 224.00 | 80 224.00 | | 80 224.00 |
VH Loans with a maturity of more than one year at origin | 174 586.00 | 41 664.00 | 132 922.00 | 174 586.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 34 143.00 | | | 34 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 171.00 | 299 093.00 | 30 078.00 | 329 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 545.00 | 405 624.00 | 132 922.00 | 538 545.00 |
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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 | 28 590.00 | | | 28 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 008.00 | | | 21 008.00 |
ST Other accounts | 59 174.00 | | | 59 174.00 |
XQ Rental, rental and co-ownership charges | 139 246.00 | | | 139 246.00 |
YU External personnel | 222 766.00 | | | 222 766.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 416.00 | | | 30 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 194.00 | | | 442 194.00 |
