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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 | 15 578.00 | 1 512.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 106 992.00 | 73 632.00 | 33 359.00 | 106 992.00 |
AT Other tangible assets | 60 904.00 | 47 660.00 | 13 244.00 | 60 904.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 258 477.00 | 144 688.00 | 113 788.00 | 258 477.00 |
BT Goods | 64 551.00 | | 64 551.00 | 64 551.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 39 851.00 | | 39 851.00 | 39 851.00 |
BZ Other receivables | 147 676.00 | | 147 676.00 | 147 676.00 |
CF Cash and cash equivalents | 42 083.00 | | 42 083.00 | 42 083.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 299 248.00 | | 299 248.00 | 299 248.00 |
CO Grand total (0 to V) | 557 725.00 | 144 688.00 | 413 037.00 | 557 725.00 |
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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 | -8 020.00 | | | -8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | | | 17 158.00 |
DL TOTAL (I) | 225 737.00 | | | 225 737.00 |
DU Loans and Debts from Credit Institutions (3) | 46 453.00 | | | 46 453.00 |
DX Trade payables and related accounts | 69 327.00 | | | 69 327.00 |
DY Tax and social security liabilities | 69 920.00 | | | 69 920.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 187 299.00 | | | 187 299.00 |
EE Grand total (I to V) | 413 037.00 | | | 413 037.00 |
EG Accrued income and payables due within one year | 152 168.00 | | | 152 168.00 |
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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 | 254 716.00 | | 5 132.00 | 254 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 258 477.00 | |
IO DECREASES Total including other intangible assets | | | 65 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 192 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 292.00 | | | 65 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 752.00 | | 5 132.00 | 188 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 133 997.00 | 10 862.00 | 171.00 | 133 997.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 704.00 | 10 862.00 | 171.00 | 133 704.00 |
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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 | 4 598.00 | | 4 598.00 | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | | 4 598.00 | 4 598.00 |
7C Grand total | 4 598.00 | | 4 598.00 | 4 598.00 |
UE of which provisions and reversals: - Operating | | | 4 598.00 | |
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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 | 69 327.00 | 69 327.00 | | 69 327.00 |
8C Staff and Related Accounts | 34 131.00 | 34 131.00 | | 34 131.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 39 851.00 | 39 851.00 | | 39 851.00 |
VB VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VC Group and associates | 47 031.00 | 47 031.00 | | 47 031.00 |
VH Loans with a maturity of more than one year at origin | 46 453.00 | 11 322.00 | 35 130.00 | 46 453.00 |
VK Loans repaid during the year | 8 174.00 | | | 8 174.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 656.00 | 81 656.00 | | 81 656.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 852.00 | 192 181.00 | 671.00 | 192 852.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 299.00 | 152 168.00 | 35 130.00 | 187 299.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 845.00 | | | 16 845.00 |
ST Other accounts | 74 966.00 | | | 74 966.00 |
XQ Rental, rental and co-ownership charges | 84 864.00 | | | 84 864.00 |
YQ Equipment leasing commitment | 14 745.00 | | | 14 745.00 |
YT Subcontracting | 116 298.00 | | | 116 298.00 |
YU External personnel | 651.00 | | | 651.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 191 567.00 | | | 191 567.00 |
YZ Total deductible VAT on goods and services | 143 524.00 | | | 143 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 627.00 | | | 293 627.00 |
