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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 | 1 750.00 | 891.00 | 859.00 | 1 750.00 |
AN Land | 25 120.00 | 3 284.00 | 21 837.00 | 25 120.00 |
AP Buildings | 2 526.00 | 146.00 | 2 380.00 | 2 526.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 43 425.00 | 76 308.00 | 119 733.00 |
AT Other tangible assets | 36 633.00 | 3 876.00 | 32 757.00 | 36 633.00 |
AV Fixed assets in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 235 191.00 | 51 621.00 | 183 570.00 | 235 191.00 |
BT Goods | 37 079.00 | | 37 079.00 | 37 079.00 |
BV Advances and down payments on orders | 89 857.00 | | 89 857.00 | 89 857.00 |
BX Customers and related accounts | 244 447.00 | | 244 447.00 | 244 447.00 |
BZ Other receivables | 295 174.00 | | 295 174.00 | 295 174.00 |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 752 855.00 | | 752 855.00 | 752 855.00 |
CO Grand total (0 to V) | 988 046.00 | 51 621.00 | 936 425.00 | 988 046.00 |
CU Other investments | 41 015.00 | | 41 015.00 | 41 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 974.00 | | | 59 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 585.00 | | | 111 585.00 |
DL TOTAL (I) | 177 058.00 | | | 177 058.00 |
DU Loans and Debts from Credit Institutions (3) | 94 537.00 | | | 94 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 304.00 | | | 46 304.00 |
DX Trade payables and related accounts | 444 738.00 | | | 444 738.00 |
DY Tax and social security liabilities | 27 359.00 | | | 27 359.00 |
EA Other liabilities | 146 427.00 | | | 146 427.00 |
EC TOTAL (IV) | 759 367.00 | | | 759 367.00 |
EE Grand total (I to V) | 936 425.00 | | | 936 425.00 |
EG Accrued income and payables due within one year | 681 303.00 | | | 681 303.00 |
EI Including equity loans | 46 304.00 | | | 46 304.00 |
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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 | 200 965.00 | | 34 225.00 | 200 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 560.00 | |
I4 DECREASES Grand Total | | | 235 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 768.00 | | 31 112.00 | 158 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 447.00 | | 3 113.00 | 40 447.00 |
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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 | 23 710.00 | 27 911.00 | | 23 710.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 583.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 402.00 | 27 328.00 | | 23 402.00 |
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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 | 444 738.00 | 444 738.00 | | 444 738.00 |
8E Income Taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 427.00 | 146 427.00 | | 146 427.00 |
UX Other trade receivables | 244 447.00 | 244 447.00 | | 244 447.00 |
VB VAT | 48 911.00 | 48 911.00 | | 48 911.00 |
VH Loans with a maturity of more than one year at origin | 94 537.00 | 16 474.00 | 64 058.00 | 94 537.00 |
VI Group and Associates | 46 304.00 | 46 304.00 | | 46 304.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 119.00 | 336 119.00 | | 336 119.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 463.00 | 631 463.00 | | 631 463.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 367.00 | 681 303.00 | 64 058.00 | 759 367.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 935.00 | | | 6 935.00 |
ST Other accounts | 52 916.00 | | | 52 916.00 |
XQ Rental, rental and co-ownership charges | 7 160.00 | | | 7 160.00 |
YT Subcontracting | 64 489.00 | | | 64 489.00 |
YU External personnel | 140 657.00 | | | 140 657.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 113 539.00 | | | 113 539.00 |
YZ Total deductible VAT on goods and services | 71 065.00 | | | 71 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 157.00 | | | 272 157.00 |
