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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 | 1 200.00 | 686.00 | 514.00 | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 48 899.00 | 429.00 | 48 470.00 | 48 899.00 |
AR Technical installations, industrial equipment and tools | 518 636.00 | 173 011.00 | 345 624.00 | 518 636.00 |
AT Other tangible assets | 148 669.00 | 36 604.00 | 112 066.00 | 148 669.00 |
AV Fixed assets in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 737 133.00 | 210 730.00 | 526 404.00 | 737 133.00 |
BT Goods | 654 494.00 | | 654 494.00 | 654 494.00 |
BX Customers and related accounts | 527 818.00 | | 527 818.00 | 527 818.00 |
BZ Other receivables | 803 186.00 | | 803 186.00 | 803 186.00 |
CF Cash and cash equivalents | 397 239.00 | | 397 239.00 | 397 239.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 2 384 040.00 | | 2 384 040.00 | 2 384 040.00 |
CO Grand total (0 to V) | 3 121 174.00 | 210 730.00 | 2 910 444.00 | 3 121 174.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 825.00 | | | 391 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 836.00 | | | 177 836.00 |
DL TOTAL (I) | 580 661.00 | | | 580 661.00 |
DU Loans and Debts from Credit Institutions (3) | 171 513.00 | | | 171 513.00 |
DX Trade payables and related accounts | 1 750 501.00 | | | 1 750 501.00 |
DY Tax and social security liabilities | 55 933.00 | | | 55 933.00 |
EA Other liabilities | 351 837.00 | | | 351 837.00 |
EC TOTAL (IV) | 2 329 783.00 | | | 2 329 783.00 |
EE Grand total (I to V) | 2 910 444.00 | | | 2 910 444.00 |
EG Accrued income and payables due within one year | 2 208 737.00 | | | 2 208 737.00 |
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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 | 469 110.00 | | 469 777.00 | 469 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 201 754.00 | 737 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 754.00 | 725 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 845.00 | | 469 772.00 | 457 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 5.00 | 65.00 |
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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 | 102 916.00 | 127 787.00 | 19 973.00 | 102 916.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 400.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 630.00 | 127 387.00 | 19 973.00 | 102 630.00 |
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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 | 1 750 501.00 | 1 750 501.00 | | 1 750 501.00 |
8E Income Taxes | 10 070.00 | 10 070.00 | | 10 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 837.00 | 351 837.00 | | 351 837.00 |
UX Other trade receivables | 527 818.00 | 527 818.00 | | 527 818.00 |
VB VAT | 150 569.00 | 150 569.00 | | 150 569.00 |
VC Group and associates | 63 045.00 | 63 045.00 | | 63 045.00 |
VH Loans with a maturity of more than one year at origin | 171 513.00 | 50 466.00 | 121 047.00 | 171 513.00 |
VK Loans repaid during the year | 49 512.00 | | | 49 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 572.00 | 589 572.00 | | 589 572.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 307.00 | 1 332 307.00 | | 1 332 307.00 |
VW VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 783.00 | 2 208 737.00 | 121 047.00 | 2 329 783.00 |
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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 | 4 105.00 | | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 272.00 | | | 12 272.00 |
ST Other accounts | 204 971.00 | | | 204 971.00 |
XQ Rental, rental and co-ownership charges | 141 582.00 | | | 141 582.00 |
YT Subcontracting | 112 418.00 | | | 112 418.00 |
YU External personnel | 130 330.00 | | | 130 330.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
YY Amount of VAT collected | 338 946.00 | | | 338 946.00 |
YZ Total deductible VAT on goods and services | 249 226.00 | | | 249 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 573.00 | | | 601 573.00 |
