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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 | 4 186.00 | 1 031.00 | 3 155.00 | 4 186.00 |
AJ Other Intangible Assets | 7 991.00 | | 7 991.00 | 7 991.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 48 546.00 | 21 086.00 | 69 632.00 |
AT Other tangible assets | 30 382.00 | 22 252.00 | 8 130.00 | 30 382.00 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 199 808.00 | 71 829.00 | 127 979.00 | 199 808.00 |
BT Goods | 315 551.00 | | 315 551.00 | 315 551.00 |
BV Advances and down payments on orders | 26 312.00 | | 26 312.00 | 26 312.00 |
BX Customers and related accounts | 203 892.00 | | 203 892.00 | 203 892.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 59 008.00 | | 59 008.00 | 59 008.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 614 615.00 | | 614 615.00 | 614 615.00 |
CO Grand total (0 to V) | 814 423.00 | 71 829.00 | 742 594.00 | 814 423.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 121 479.00 | | | 121 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 011.00 | | | 88 011.00 |
DL TOTAL (I) | 225 990.00 | | | 225 990.00 |
DU Loans and Debts from Credit Institutions (3) | 236 171.00 | | | 236 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 238 213.00 | | | 238 213.00 |
DY Tax and social security liabilities | 36 631.00 | | | 36 631.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 516 604.00 | | | 516 604.00 |
EE Grand total (I to V) | 742 594.00 | | | 742 594.00 |
EG Accrued income and payables due within one year | 342 877.00 | | | 342 877.00 |
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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 | 209 424.00 | | 11 191.00 | 209 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 618.00 | |
I4 DECREASES Grand Total | | 20 807.00 | 199 808.00 | |
IO DECREASES Total including other intangible assets | | 10 101.00 | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 706.00 | 100 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 469.00 | | 809.00 | 21 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 336.00 | | 10 382.00 | 100 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 618.00 | | | 87 618.00 |
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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 | 74 830.00 | 14 976.00 | 17 977.00 | 74 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 154.00 | 7 271.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 682.00 | 14 822.00 | 10 706.00 | 66 682.00 |
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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 | 238 213.00 | 238 213.00 | | 238 213.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UL Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 203 892.00 | 203 892.00 | | 203 892.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 236 171.00 | 62 444.00 | 173 727.00 | 236 171.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 39 331.00 | | | 39 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 023.00 | 213 705.00 | 87 318.00 | 301 023.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 604.00 | 342 877.00 | 173 727.00 | 516 604.00 |
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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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 113 206.00 | | | 113 206.00 |
XQ Rental, rental and co-ownership charges | 71 200.00 | | | 71 200.00 |
YT Subcontracting | 1 683.00 | | | 1 683.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 233 802.00 | | | 233 802.00 |
YZ Total deductible VAT on goods and services | 206 901.00 | | | 206 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 183.00 | | | 193 183.00 |
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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 | 2.00 | | | 2.00 |
