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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 | 1 167.00 | 1 035.00 | 132.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 73 727.00 | 42 758.00 | 30 969.00 | 73 727.00 |
AT Other tangible assets | 142 626.00 | 113 106.00 | 29 520.00 | 142 626.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 231 705.00 | 156 899.00 | 74 806.00 | 231 705.00 |
BX Customers and related accounts | 455 477.00 | | 455 477.00 | 455 477.00 |
BZ Other receivables | 168 522.00 | | 168 522.00 | 168 522.00 |
CD Marketable securities | 281 298.00 | | 281 298.00 | 281 298.00 |
CF Cash and cash equivalents | 166 406.00 | | 166 406.00 | 166 406.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 1 073 057.00 | | 1 073 057.00 | 1 073 057.00 |
CO Grand total (0 to V) | 1 304 762.00 | 156 899.00 | 1 147 863.00 | 1 304 762.00 |
CP Shares due in less than one year | 13 724.00 | | | 13 724.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 291.00 | -8 736.00 | | 88 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | 97 027.00 | | 44 853.00 |
DJ Investment subsidies | 1 049.00 | 1 783.00 | | 1 049.00 |
DL TOTAL (I) | 142 992.00 | 98 874.00 | | 142 992.00 |
DU Loans and Debts from Credit Institutions (3) | 490 111.00 | 361 504.00 | | 490 111.00 |
DX Trade payables and related accounts | 98 485.00 | 100 073.00 | | 98 485.00 |
DY Tax and social security liabilities | 334 557.00 | 217 057.00 | | 334 557.00 |
EA Other liabilities | 22 214.00 | 21 939.00 | | 22 214.00 |
EB Prepaid income (2) | 59 504.00 | | | 59 504.00 |
EC TOTAL (IV) | 1 004 871.00 | 700 573.00 | | 1 004 871.00 |
EE Grand total (I to V) | 1 147 863.00 | 799 447.00 | | 1 147 863.00 |
EG Accrued income and payables due within one year | 947 926.00 | 682 021.00 | | 947 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 377.00 | 327 781.00 | | 136 377.00 |
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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 | 196 497.00 | | 69 915.00 | 196 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 495.00 | 14 185.00 | |
I4 DECREASES Grand Total | | 34 707.00 | 231 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 212.00 | 216 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 442.00 | | 56 124.00 | 187 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | 13 791.00 | 7 889.00 |
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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 | 134 265.00 | 24 001.00 | 1 367.00 | 134 265.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 76.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 306.00 | 23 925.00 | 1 367.00 | 133 306.00 |
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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 | 353 734.00 | 296 790.00 | 56 945.00 | 353 734.00 |
8B Suppliers and Related Accounts | 98 485.00 | 98 485.00 | | 98 485.00 |
8C Staff and Related Accounts | 79 999.00 | 79 999.00 | | 79 999.00 |
8D Social Security and Other Social Organizations | 155 004.00 | 155 004.00 | | 155 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
8L Deferred income | 59 504.00 | 59 504.00 | | 59 504.00 |
UP Loans | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 8 717.00 | 8 717.00 | | 8 717.00 |
UX Other trade receivables | 455 477.00 | 455 477.00 | | 455 477.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | 3 707.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 39 590.00 | 39 590.00 | | 39 590.00 |
VG Loans with a maturity of up to one year at origin | 136 377.00 | 136 377.00 | | 136 377.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 348 472.00 | | | 348 472.00 |
VK Loans repaid during the year | 28 685.00 | | | 28 685.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 393.00 | 92 393.00 | | 92 393.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 077.00 | 639 077.00 | | 639 077.00 |
VW VAT | 98 291.00 | 98 291.00 | | 98 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 871.00 | 947 926.00 | 56 945.00 | 1 004 871.00 |
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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 | 5 368.00 | 5 546.00 | | 5 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 470.00 | 13 097.00 | | 14 470.00 |
ST Other accounts | 188 371.00 | 142 838.00 | | 188 371.00 |
XQ Rental, rental and co-ownership charges | 125 240.00 | 95 245.00 | | 125 240.00 |
YT Subcontracting | 13 086.00 | 12 406.00 | | 13 086.00 |
YU External personnel | 84 379.00 | 35 267.00 | | 84 379.00 |
YW Business tax | 840.00 | 667.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 208.00 | 6 213.00 | | 6 208.00 |
YY Amount of VAT collected | 235 127.00 | 209 208.00 | | 235 127.00 |
YZ Total deductible VAT on goods and services | 96 245.00 | 78 492.00 | | 96 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 546.00 | 298 853.00 | | 425 546.00 |
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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 | 22.00 | | | 22.00 |
