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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 | 15 334.00 | 14 795.00 | 540.00 | 15 334.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 143 028.00 | 91 487.00 | 51 541.00 | 143 028.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
BJ TOTAL (I) | 331 987.00 | 111 912.00 | 220 075.00 | 331 987.00 |
BT Goods | 945 288.00 | | 945 288.00 | 945 288.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 130 951.00 | | 130 951.00 | 130 951.00 |
BZ Other receivables | 117 634.00 | | 117 634.00 | 117 634.00 |
CF Cash and cash equivalents | 150 314.00 | | 150 314.00 | 150 314.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 355 247.00 | | 1 355 247.00 | 1 355 247.00 |
CO Grand total (0 to V) | 1 687 234.00 | 111 912.00 | 1 575 322.00 | 1 687 234.00 |
CP Shares due in less than one year | 15 545.00 | | | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 087.00 | 76 087.00 | | 76 087.00 |
DH Retained earnings | 363 780.00 | 355 472.00 | | 363 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | 8 308.00 | | 18 426.00 |
DL TOTAL (I) | 491 832.00 | 473 406.00 | | 491 832.00 |
DP Provisions for Risks | 48 700.00 | | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 432.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 234 460.00 | | | 234 460.00 |
DX Trade payables and related accounts | 399 180.00 | 466 402.00 | | 399 180.00 |
DY Tax and social security liabilities | 132 632.00 | 130 941.00 | | 132 632.00 |
EA Other liabilities | 213 212.00 | 416 177.00 | | 213 212.00 |
EC TOTAL (IV) | 1 034 790.00 | 1 067 952.00 | | 1 034 790.00 |
EE Grand total (I to V) | 1 575 322.00 | 1 541 358.00 | | 1 575 322.00 |
EG Accrued income and payables due within one year | 800 329.00 | 1 067 952.00 | | 800 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 432.00 | | 1 306.00 |
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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 | 327 760.00 | | 4 227.00 | 327 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | | 331 987.00 | |
IO DECREASES Total including other intangible assets | | | 167 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 993.00 | | 790.00 | 166 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 221.00 | | 3 437.00 | 145 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | | 15 545.00 |
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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 | 101 911.00 | 10 001.00 | | 101 911.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 250.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 367.00 | 9 751.00 | | 87 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 700.00 | | |
7C Grand total | | 48 700.00 | | |
UJ - Exceptional | | 48 700.00 | | |
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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 | 399 180.00 | 399 180.00 | | 399 180.00 |
8C Staff and Related Accounts | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 46 390.00 | 46 390.00 | | 46 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 212.00 | 213 212.00 | | 213 212.00 |
UT Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
UX Other trade receivables | 130 951.00 | 130 951.00 | | 130 951.00 |
UZ Social Security, other social security organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
VB VAT | 86 458.00 | 86 458.00 | | 86 458.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 26 100.00 | 26 100.00 | | 26 100.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 190.00 | 259 645.00 | 15 545.00 | 275 190.00 |
VW VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 329.00 | 800 329.00 | | 800 329.00 |
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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 | 11 846.00 | 14 056.00 | | 11 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 321.00 | 1 316.00 | | 9 321.00 |
ST Other accounts | 184 487.00 | 217 521.00 | | 184 487.00 |
XQ Rental, rental and co-ownership charges | 29 621.00 | 28 962.00 | | 29 621.00 |
YQ Equipment leasing commitment | 16 970.00 | | | 16 970.00 |
YT Subcontracting | 90 467.00 | 121 107.00 | | 90 467.00 |
YU External personnel | 218.00 | 4 862.00 | | 218.00 |
YW Business tax | 7 220.00 | 6 880.00 | | 7 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 066.00 | 20 936.00 | | 19 066.00 |
YY Amount of VAT collected | 343 538.00 | 344 273.00 | | 343 538.00 |
YZ Total deductible VAT on goods and services | 305 369.00 | 304 416.00 | | 305 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 113.00 | 373 767.00 | | 314 113.00 |
