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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 | 133 684.00 | 69 592.00 | 64 092.00 | 133 684.00 |
AH Goodwill | 52 300.00 | | 52 300.00 | 52 300.00 |
AR Technical installations, industrial equipment and tools | 359 176.00 | 289 713.00 | 69 463.00 | 359 176.00 |
AT Other tangible assets | 1 396 040.00 | 195 694.00 | 1 200 346.00 | 1 396 040.00 |
BH Other financial assets | 78 091.00 | | 78 091.00 | 78 091.00 |
BJ TOTAL (I) | 2 019 291.00 | 554 999.00 | 1 464 292.00 | 2 019 291.00 |
BT Goods | 857 021.00 | | 857 021.00 | 857 021.00 |
BV Advances and down payments on orders | 17 792.00 | | 17 792.00 | 17 792.00 |
BX Customers and related accounts | 503 120.00 | | 503 120.00 | 503 120.00 |
BZ Other receivables | 97 582.00 | | 97 582.00 | 97 582.00 |
CF Cash and cash equivalents | 702 769.00 | | 702 769.00 | 702 769.00 |
CJ TOTAL (II) | 2 178 285.00 | | 2 178 285.00 | 2 178 285.00 |
CO Grand total (0 to V) | 4 197 576.00 | 554 999.00 | 3 642 577.00 | 4 197 576.00 |
CP Shares due in less than one year | 78 091.00 | | | 78 091.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 222.00 | 192 222.00 | | 192 222.00 |
DH Retained earnings | 751 866.00 | 458 553.00 | | 751 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 684.00 | 293 313.00 | | 202 684.00 |
DL TOTAL (I) | 1 163 272.00 | 960 588.00 | | 1 163 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 812.00 | 891 410.00 | | 1 503 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 704.00 | 153 193.00 | | 56 704.00 |
DW Advances and down payments received on current orders | 35 961.00 | | | 35 961.00 |
DX Trade payables and related accounts | 318 928.00 | 438 460.00 | | 318 928.00 |
DY Tax and social security liabilities | 552 549.00 | 391 277.00 | | 552 549.00 |
EA Other liabilities | 11 351.00 | 33 410.00 | | 11 351.00 |
EC TOTAL (IV) | 2 479 304.00 | 1 907 750.00 | | 2 479 304.00 |
EE Grand total (I to V) | 3 642 577.00 | 2 868 338.00 | | 3 642 577.00 |
EG Accrued income and payables due within one year | 992 390.00 | 1 083 544.00 | | 992 390.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 471 416.00 | | 572 616.00 | 1 471 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 78 091.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 2 019 291.00 | |
IO DECREASES Total including other intangible assets | | | 185 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 440.00 | 1 755 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 984.00 | | 20 000.00 | 165 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 142.00 | | 544 514.00 | 1 229 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 290.00 | | 8 101.00 | 76 290.00 |
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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 | 335 196.00 | 228 328.00 | 8 525.00 | 335 196.00 |
PE DEPRECIATION Total including other intangible assets | 49 001.00 | 20 591.00 | | 49 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 195.00 | 207 737.00 | 8 525.00 | 286 195.00 |
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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 | 318 928.00 | 318 928.00 | | 318 928.00 |
8C Staff and Related Accounts | 199 341.00 | 199 341.00 | | 199 341.00 |
8D Social Security and Other Social Organizations | 273 170.00 | 273 170.00 | | 273 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 78 091.00 | 78 091.00 | | 78 091.00 |
UX Other trade receivables | 503 120.00 | 503 120.00 | | 503 120.00 |
UY Staff and related accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
VB VAT | 33 534.00 | 33 534.00 | | 33 534.00 |
VH Loans with a maturity of more than one year at origin | 16 897.00 | 16 897.00 | | 16 897.00 |
VI Group and Associates | 56 704.00 | 56 704.00 | | 56 704.00 |
VK Loans repaid during the year | 67 166.00 | | | 67 166.00 |
VM Income taxes | 23 422.00 | 23 422.00 | | 23 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 192.00 | 31 192.00 | | 31 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 793.00 | 678 793.00 | | 678 793.00 |
VW VAT | 48 846.00 | 48 846.00 | | 48 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 429.00 | 956 429.00 | | 956 429.00 |
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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 | 66 739.00 | 18 869.00 | | 66 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 826.00 | 100 456.00 | | 128 826.00 |
ST Other accounts | 1 172 083.00 | 1 329 277.00 | | 1 172 083.00 |
XQ Rental, rental and co-ownership charges | 395 015.00 | 342 829.00 | | 395 015.00 |
YQ Equipment leasing commitment | | 28 620.00 | | |
YT Subcontracting | 43 336.00 | 54 264.00 | | 43 336.00 |
YV Retrocessions of fees, commissions and brokerage | 176 894.00 | 177 860.00 | | 176 894.00 |
YW Business tax | 22 229.00 | 8 140.00 | | 22 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 968.00 | 27 009.00 | | 88 968.00 |
YY Amount of VAT collected | 1 078 906.00 | 1 088 832.00 | | 1 078 906.00 |
YZ Total deductible VAT on goods and services | 454 245.00 | 524 513.00 | | 454 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 916 154.00 | 2 004 686.00 | | 1 916 154.00 |
