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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 651.00 | 56 825.00 | 56 825.00 | 113 651.00 |
AJ Other Intangible Assets | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 16 728.00 | 16 728.00 | | 16 728.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 11 313.00 | 4 773.00 | 16 086.00 |
AT Other tangible assets | 42 355.00 | 42 355.00 | | 42 355.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 191 693.00 | 129 933.00 | 61 761.00 | 191 693.00 |
BL Raw materials, supplies | 51 171.00 | | 51 171.00 | 51 171.00 |
BN Goods in progress | 414 626.00 | | 414 626.00 | 414 626.00 |
BX Customers and related accounts | 285 731.00 | 157 816.00 | 127 915.00 | 285 731.00 |
BZ Other receivables | 183 704.00 | | 183 704.00 | 183 704.00 |
CD Marketable securities | 23 585.00 | 130.00 | 23 455.00 | 23 585.00 |
CF Cash and cash equivalents | 197 023.00 | | 197 023.00 | 197 023.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 162 054.00 | 157 946.00 | 1 004 108.00 | 1 162 054.00 |
CO Grand total (0 to V) | 1 353 748.00 | 287 879.00 | 1 065 869.00 | 1 353 748.00 |
CR Shares due in more than one year | 201 616.00 | | | 201 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 182 911.00 | 182 911.00 | | 182 911.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -237 785.00 | -243 660.00 | | -237 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 499.00 | 5 875.00 | | -38 499.00 |
DL TOTAL (I) | 100 226.00 | 138 726.00 | | 100 226.00 |
DP Provisions for Risks | 6 500.00 | 5 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 5 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 369.00 | 155.00 | | 100 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 70 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 189 676.00 | 326 918.00 | | 189 676.00 |
DY Tax and social security liabilities | 59 793.00 | 96 353.00 | | 59 793.00 |
EA Other liabilities | 510 322.00 | 513 940.00 | | 510 322.00 |
EB Prepaid income (2) | 22 982.00 | | | 22 982.00 |
EC TOTAL (IV) | 959 142.00 | 1 007 365.00 | | 959 142.00 |
EE Grand total (I to V) | 1 065 869.00 | 1 151 091.00 | | 1 065 869.00 |
EG Accrued income and payables due within one year | 953 842.00 | 1 007 365.00 | | 953 842.00 |
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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 | 208 618.00 | | | 208 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 16 924.00 | 191 693.00 | |
IO DECREASES Total including other intangible assets | | 8 110.00 | 116 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 75 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 472.00 | | | 124 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 983.00 | | | 83 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 132 256.00 | 14 461.00 | 16 785.00 | 132 256.00 |
PE DEPRECIATION Total including other intangible assets | 56 282.00 | 11 365.00 | 8 110.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 974.00 | 3 096.00 | 8 675.00 | 75 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 500.00 | | 5 000.00 |
6T Receivables | 124 211.00 | 34 856.00 | 1 251.00 | 124 211.00 |
6X Other provisions for depreciation | 454.00 | 9.00 | 333.00 | 454.00 |
7B Total provisions for depreciation | 124 665.00 | 34 865.00 | 1 584.00 | 124 665.00 |
7C Grand total | 129 665.00 | 36 365.00 | 1 584.00 | 129 665.00 |
UE of which provisions and reversals: - Operating | | 36 356.00 | 1 251.00 | |
UG - Financial | | 9.00 | 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 700.00 | 4 800.00 | 6 000.00 |
8B Suppliers and Related Accounts | 189 676.00 | 189 676.00 | | 189 676.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 322.00 | 510 322.00 | | 510 322.00 |
8L Deferred income | 22 982.00 | 22 982.00 | | 22 982.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 84 115.00 | 84 115.00 | | 84 115.00 |
VA Doubtful or disputed receivables | 201 616.00 | | 201 616.00 | 201 616.00 |
VB VAT | 95 746.00 | 95 746.00 | | 95 746.00 |
VC Group and associates | 83 243.00 | 83 243.00 | | 83 243.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 812.00 | 274 034.00 | 201 778.00 | 475 812.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 142.00 | 953 842.00 | 4 800.00 | 959 142.00 |
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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 | 996.00 | 958.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 567.00 | 132 767.00 | | 136 567.00 |
ST Other accounts | 57 877.00 | 61 748.00 | | 57 877.00 |
XQ Rental, rental and co-ownership charges | 26 838.00 | 25 538.00 | | 26 838.00 |
YT Subcontracting | 24 712.00 | 22 694.00 | | 24 712.00 |
YU External personnel | | 14 048.00 | | |
YW Business tax | 1 917.00 | 2 186.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | 3 144.00 | | 2 913.00 |
YY Amount of VAT collected | 92 953.00 | 163 085.00 | | 92 953.00 |
YZ Total deductible VAT on goods and services | 52 953.00 | 73 431.00 | | 52 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 995.00 | 256 796.00 | | 245 995.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
