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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 | 5 570.00 | 5 125.00 | 445.00 | 5 570.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 125 811.00 | 82 652.00 | 43 159.00 | 125 811.00 |
AT Other tangible assets | 82 602.00 | 32 616.00 | 49 986.00 | 82 602.00 |
AV Fixed assets in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 377 911.00 | 120 393.00 | 257 517.00 | 377 911.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BT Goods | 84 121.00 | | 84 121.00 | 84 121.00 |
BX Customers and related accounts | 48 955.00 | | 48 955.00 | 48 955.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 203 601.00 | | 203 601.00 | 203 601.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 362 366.00 | | 362 366.00 | 362 366.00 |
CO Grand total (0 to V) | 740 277.00 | 120 393.00 | 619 884.00 | 740 277.00 |
CU Other investments | 87 222.00 | | 87 222.00 | 87 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 811.00 | 40 134.00 | | 56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | 16 676.00 | | 48 178.00 |
DL TOTAL (I) | 120 388.00 | 72 211.00 | | 120 388.00 |
DU Loans and Debts from Credit Institutions (3) | 234 446.00 | 98 598.00 | | 234 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 041.00 | 53 459.00 | | 48 041.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 141 914.00 | 165 208.00 | | 141 914.00 |
DY Tax and social security liabilities | 66 485.00 | 46 642.00 | | 66 485.00 |
EA Other liabilities | 3 109.00 | 24 842.00 | | 3 109.00 |
EC TOTAL (IV) | 499 495.00 | 388 749.00 | | 499 495.00 |
EE Grand total (I to V) | 619 884.00 | 460 960.00 | | 619 884.00 |
EG Accrued income and payables due within one year | 444 564.00 | 318 649.00 | | 444 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 760.00 | | |
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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 | 356 955.00 | | 20 955.00 | 356 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 088.00 | |
I4 DECREASES Grand Total | | -1.00 | 377 911.00 | |
IO DECREASES Total including other intangible assets | | | 73 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 214 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 050.00 | | 520.00 | 73 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 943.00 | | 20 309.00 | 193 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 962.00 | | 126.00 | 89 962.00 |
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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 | 102 732.00 | 17 661.00 | | 102 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 75.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 682.00 | 17 586.00 | | 97 682.00 |
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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 | 141 914.00 | 141 914.00 | | 141 914.00 |
8C Staff and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8E Income Taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 48 955.00 | 48 955.00 | | 48 955.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 234 383.00 | 179 452.00 | 54 931.00 | 234 383.00 |
VI Group and Associates | 48 041.00 | 48 041.00 | | 48 041.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 985.00 | 71 119.00 | 2 866.00 | 73 985.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 995.00 | 439 064.00 | 54 931.00 | 493 995.00 |
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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 | 17 152.00 | 17 282.00 | | 17 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 653.00 | 26 288.00 | | 21 653.00 |
ST Other accounts | 116 630.00 | 119 710.00 | | 116 630.00 |
XQ Rental, rental and co-ownership charges | 79 183.00 | 91 762.00 | | 79 183.00 |
YQ Equipment leasing commitment | 16 451.00 | 21 454.00 | | 16 451.00 |
YT Subcontracting | 5 462.00 | 5 630.00 | | 5 462.00 |
YU External personnel | 1 322.00 | 5 228.00 | | 1 322.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 018.00 | | |
YW Business tax | 1 396.00 | 373.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 548.00 | 17 655.00 | | 18 548.00 |
YY Amount of VAT collected | 77 932.00 | 83 083.00 | | 77 932.00 |
YZ Total deductible VAT on goods and services | 75 511.00 | 84 951.00 | | 75 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 251.00 | 249 635.00 | | 224 251.00 |
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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 | 8.00 | | | 8.00 |
