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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 7 524.00 | 7 524.00 | | 7 524.00 |
AP Buildings | 17 090.00 | 15 278.00 | 1 812.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 102 542.00 | 67 385.00 | 35 156.00 | 102 542.00 |
AT Other tangible assets | 61 594.00 | 43 515.00 | 18 078.00 | 61 594.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 254 716.00 | 133 997.00 | 120 719.00 | 254 716.00 |
BP Services in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
BT Goods | 118 594.00 | 4 598.00 | 113 995.00 | 118 594.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 82 134.00 | | 82 134.00 | 82 134.00 |
CF Cash and cash equivalents | 39 691.00 | | 39 691.00 | 39 691.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 273 659.00 | 4 598.00 | 269 061.00 | 273 659.00 |
CO Grand total (0 to V) | 528 376.00 | 138 595.00 | 389 780.00 | 528 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 25 532.00 | | | 25 532.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 181 184.00 | | | 181 184.00 |
DH Retained earnings | -25 219.00 | | | -25 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | | | 17 199.00 |
DL TOTAL (I) | 208 579.00 | | | 208 579.00 |
DU Loans and Debts from Credit Institutions (3) | 54 598.00 | | | 54 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 87 694.00 | | | 87 694.00 |
DY Tax and social security liabilities | 35 992.00 | | | 35 992.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 181 201.00 | | | 181 201.00 |
EE Grand total (I to V) | 389 780.00 | | | 389 780.00 |
EG Accrued income and payables due within one year | 177 767.00 | | | 177 767.00 |
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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 | 259 507.00 | | 2 081.00 | 259 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 254 716.00 | |
IO DECREASES Total including other intangible assets | | | 65 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 188 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 292.00 | | | 65 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | 1 781.00 | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 300.00 | 371.00 |
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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 | 129 188.00 | 10 342.00 | 5 533.00 | 129 188.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 896.00 | 10 342.00 | 5 533.00 | 128 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 598.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 598.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 598.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 598.00 | | |
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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 | 87 694.00 | 87 694.00 | | 87 694.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 23 321.00 | 23 321.00 | | 23 321.00 |
VB VAT | 19 375.00 | 19 375.00 | | 19 375.00 |
VC Group and associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 54 598.00 | 53 235.00 | 1 362.00 | 54 598.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 149.00 | 56 149.00 | | 56 149.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 048.00 | 111 376.00 | 671.00 | 112 048.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 129.00 | 177 767.00 | 1 362.00 | 179 129.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 762.00 | | | 18 762.00 |
ST Other accounts | 62 813.00 | | | 62 813.00 |
XQ Rental, rental and co-ownership charges | 68 315.00 | | | 68 315.00 |
YT Subcontracting | 89 026.00 | | | 89 026.00 |
YV Retrocessions of fees, commissions and brokerage | 448.00 | | | 448.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | | | 4 089.00 |
YY Amount of VAT collected | 195 096.00 | | | 195 096.00 |
YZ Total deductible VAT on goods and services | 142 726.00 | | | 142 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 366.00 | | | 239 366.00 |
