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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 58 710.00 | | 58 710.00 | 58 710.00 |
AP Buildings | 5 543.00 | 5 543.00 | | 5 543.00 |
AR Technical installations, industrial equipment and tools | 102 628.00 | 76 235.00 | 26 393.00 | 102 628.00 |
AT Other tangible assets | 67 357.00 | 38 721.00 | 28 636.00 | 67 357.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 243 272.00 | 122 486.00 | 120 787.00 | 243 272.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 162 130.00 | | 162 130.00 | 162 130.00 |
BZ Other receivables | 28 275.00 | | 28 275.00 | 28 275.00 |
CF Cash and cash equivalents | 338 409.00 | | 338 409.00 | 338 409.00 |
CJ TOTAL (II) | 529 639.00 | | 529 639.00 | 529 639.00 |
CO Grand total (0 to V) | 772 911.00 | 122 486.00 | 650 426.00 | 772 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 239 909.00 | | | 239 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 047.00 | | | 135 047.00 |
DL TOTAL (I) | 383 206.00 | | | 383 206.00 |
DU Loans and Debts from Credit Institutions (3) | 24 848.00 | | | 24 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219.00 | | | 19 219.00 |
DW Advances and down payments received on current orders | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 84 147.00 | | | 84 147.00 |
DY Tax and social security liabilities | 134 955.00 | | | 134 955.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 267 219.00 | | | 267 219.00 |
EE Grand total (I to V) | 650 426.00 | | | 650 426.00 |
EG Accrued income and payables due within one year | 265 392.00 | | | 265 392.00 |
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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 | 223 928.00 | | 19 344.00 | 223 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | | 243 272.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 184.00 | | 19 344.00 | 156 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 97 546.00 | 24 940.00 | | 97 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 559.00 | 24 940.00 | | 95 559.00 |
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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 | 84 147.00 | 84 147.00 | | 84 147.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 34 261.00 | 34 261.00 | | 34 261.00 |
8E Income Taxes | 19 540.00 | 19 540.00 | | 19 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 162 130.00 | 162 130.00 | | 162 130.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VH Loans with a maturity of more than one year at origin | 24 848.00 | 24 512.00 | 336.00 | 24 848.00 |
VI Group and Associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 453.00 | 190 406.00 | 7 047.00 | 197 453.00 |
VW VAT | 42 004.00 | 42 004.00 | | 42 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 728.00 | 265 392.00 | 336.00 | 265 728.00 |
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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 | 6 632.00 | | | 6 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 110.00 | | | 36 110.00 |
ST Other accounts | 176 772.00 | | | 176 772.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | | | 40 948.00 |
YQ Equipment leasing commitment | 21 749.00 | | | 21 749.00 |
YR Real estate leasing commitment | 7 416.00 | | | 7 416.00 |
YT Subcontracting | 106 021.00 | | | 106 021.00 |
YU External personnel | 36 574.00 | | | 36 574.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | | | 6 981.00 |
YY Amount of VAT collected | 287 762.00 | | | 287 762.00 |
YZ Total deductible VAT on goods and services | 106 377.00 | | | 106 377.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 426.00 | | | 396 426.00 |
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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 | 10.00 | | | 10.00 |
