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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 | 972.00 | 972.00 | | 972.00 |
AN Land | 1 830.00 | 259.00 | 1 570.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 59 364.00 | 41 149.00 | 18 214.00 | 59 364.00 |
AT Other tangible assets | 89 281.00 | 53 710.00 | 35 570.00 | 89 281.00 |
BJ TOTAL (I) | 151 830.00 | 96 092.00 | 55 738.00 | 151 830.00 |
BT Goods | 22 969.00 | | 22 969.00 | 22 969.00 |
BV Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 48 467.00 | 65.00 | 48 402.00 | 48 467.00 |
BZ Other receivables | 347 234.00 | | 347 234.00 | 347 234.00 |
CF Cash and cash equivalents | 73 186.00 | | 73 186.00 | 73 186.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 502 106.00 | 65.00 | 502 041.00 | 502 106.00 |
CO Grand total (0 to V) | 653 937.00 | 96 158.00 | 557 779.00 | 653 937.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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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 | 146 229.00 | | | 146 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | | | 18 017.00 |
DJ Investment subsidies | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 173 805.00 | | | 173 805.00 |
DU Loans and Debts from Credit Institutions (3) | 131 099.00 | | | 131 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 224 323.00 | | | 224 323.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EA Other liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 383 974.00 | | | 383 974.00 |
EE Grand total (I to V) | 557 779.00 | | | 557 779.00 |
EG Accrued income and payables due within one year | 361 757.00 | | | 361 757.00 |
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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 | 152 773.00 | | 7 337.00 | 152 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | 704.00 | 7 576.00 | 151 830.00 | 704.00 |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 704.00 | 7 576.00 | 150 475.00 | 704.00 |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 418.00 | | 7 337.00 | 151 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 86 495.00 | 16 782.00 | 7 185.00 | 86 495.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 523.00 | 16 782.00 | 7 185.00 | 85 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | | 65.00 | | |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 224 323.00 | 224 323.00 | | 224 323.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UX Other trade receivables | 48 388.00 | 48 388.00 | | 48 388.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VC Group and associates | 63 842.00 | 63 842.00 | | 63 842.00 |
VH Loans with a maturity of more than one year at origin | 131 099.00 | 108 883.00 | 22 216.00 | 131 099.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 934.00 | | | 3 934.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 815.00 | 248 815.00 | | 248 815.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 926.00 | 399 926.00 | | 399 926.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 974.00 | 361 757.00 | 22 216.00 | 383 974.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 074.00 | | | 167 074.00 |
ST Other accounts | 53 012.00 | | | 53 012.00 |
XQ Rental, rental and co-ownership charges | 63 359.00 | | | 63 359.00 |
YT Subcontracting | 22 565.00 | | | 22 565.00 |
YU External personnel | 4 760.00 | | | 4 760.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | | | 3 159.00 |
YY Amount of VAT collected | 175 250.00 | | | 175 250.00 |
YZ Total deductible VAT on goods and services | 134 316.00 | | | 134 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 772.00 | | | 310 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
