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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 | 412.00 | 412.00 | | 412.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 228 929.00 | 223 808.00 | 5 121.00 | 228 929.00 |
AT Other tangible assets | 171 446.00 | 158 265.00 | 13 181.00 | 171 446.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 464 730.00 | 382 484.00 | 82 246.00 | 464 730.00 |
BL Raw materials, supplies | 108 137.00 | | 108 137.00 | 108 137.00 |
BN Goods in progress | 30 467.00 | | 30 467.00 | 30 467.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 245 828.00 | 5 936.00 | 239 892.00 | 245 828.00 |
BZ Other receivables | 42 202.00 | | 42 202.00 | 42 202.00 |
CD Marketable securities | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 66 842.00 | | 66 842.00 | 66 842.00 |
CJ TOTAL (II) | 505 187.00 | 5 936.00 | 499 251.00 | 505 187.00 |
CO Grand total (0 to V) | 969 917.00 | 388 420.00 | 581 497.00 | 969 917.00 |
CR Shares due in more than one year | 7 060.00 | | | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 175 394.00 | 205 394.00 | | 175 394.00 |
DH Retained earnings | -35 220.00 | | | -35 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -35 220.00 | | -256.00 |
DL TOTAL (I) | 148 718.00 | 178 974.00 | | 148 718.00 |
DP Provisions for Risks | 5 684.00 | | | 5 684.00 |
DR TOTAL (IV) | 5 684.00 | | | 5 684.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360.00 | 643.00 | | 19 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 619.00 | 2 338.00 | | 39 619.00 |
DW Advances and down payments received on current orders | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 271 490.00 | 162 240.00 | | 271 490.00 |
DY Tax and social security liabilities | 78 161.00 | 86 719.00 | | 78 161.00 |
EA Other liabilities | 249.00 | 1 681.00 | | 249.00 |
EB Prepaid income (2) | 18 139.00 | | | 18 139.00 |
EC TOTAL (IV) | 427 095.00 | 253 699.00 | | 427 095.00 |
EE Grand total (I to V) | 581 497.00 | 432 673.00 | | 581 497.00 |
EG Accrued income and payables due within one year | 427 095.00 | 253 699.00 | | 427 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 754.00 | 427.00 | | 18 754.00 |
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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 | 468 562.00 | | | 468 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 013.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 464 730.00 | |
IO DECREASES Total including other intangible assets | | | 58 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 400 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 342.00 | | | 58 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 207.00 | | | 404 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 013.00 | | | 6 013.00 |
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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 | 378 977.00 | 7 339.00 | 3 832.00 | 378 977.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 566.00 | 7 339.00 | 3 832.00 | 378 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 684.00 | | |
6T Receivables | 7 059.00 | | 1 123.00 | 7 059.00 |
7B Total provisions for depreciation | 7 059.00 | | 1 123.00 | 7 059.00 |
7C Grand total | 7 059.00 | 5 684.00 | 1 123.00 | 7 059.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | 1 123.00 | |
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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 | 271 490.00 | 271 490.00 | | 271 490.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 6 013.00 | | | 6 013.00 |
UX Other trade receivables | 238 768.00 | | | 238 768.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 7 060.00 | | | 7 060.00 |
VB VAT | 16 209.00 | | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 19 360.00 | 19 360.00 | | 19 360.00 |
VI Group and Associates | 39 619.00 | 39 619.00 | | 39 619.00 |
VM Income taxes | 19 860.00 | | | 19 860.00 |
VP Miscellaneous | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 66 842.00 | | | 66 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 884.00 | 301 477.00 | 59 407.00 | 360 884.00 |
VW VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 018.00 | 427 018.00 | | 427 018.00 |
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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 | 13 261.00 | 11 893.00 | | 13 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 000.00 | 29 897.00 | | 47 000.00 |
ST Other accounts | 86 960.00 | 96 113.00 | | 86 960.00 |
XQ Rental, rental and co-ownership charges | 45 693.00 | 45 504.00 | | 45 693.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 16 141.00 | 92 629.00 | | 16 141.00 |
YU External personnel | 21 444.00 | 8 060.00 | | 21 444.00 |
YV Retrocessions of fees, commissions and brokerage | 1 268.00 | 1 107.00 | | 1 268.00 |
YW Business tax | 7 218.00 | 6 632.00 | | 7 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 479.00 | 18 525.00 | | 20 479.00 |
YY Amount of VAT collected | 196 056.00 | 231 806.00 | | 196 056.00 |
YZ Total deductible VAT on goods and services | 180 986.00 | 166 382.00 | | 180 986.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 507.00 | 273 309.00 | | 218 507.00 |
