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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 | 3 578.00 | 2 962.00 | | 3 578.00 |
AR Technical installations, industrial equipment and tools | 57 049.00 | 55 102.00 | 1 947.00 | 57 049.00 |
BB Receivables related to investments | 113 884.00 | | 113 884.00 | 113 884.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BF Loans | 5 624.00 | 99 665.00 | 19 966.00 | 5 624.00 |
BR Intermediate and finished products | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 192 682.00 | 157 729.00 | 34 953.00 | 192 682.00 |
CB Subscribed and called capital, not paid | 18 955.00 | | | 18 955.00 |
CD Marketable securities | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 65 253.00 | | | 65 253.00 |
CM Bond redemption premiums (IV) | 3 023.00 | | | 3 023.00 |
CU Other investments | 119 631.00 | | 119 631.00 | 119 631.00 |
CW Deferred expenses or loan issuance costs | 65 253.00 | | 65 253.00 | 65 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 102 085.00 | | | 102 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 197.00 | | | 25 197.00 |
DL TOTAL (I) | 245 251.00 | | | 245 251.00 |
DU Loans and Debts from Credit Institutions (3) | 314 738.00 | | | 314 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 440.00 | | | 96 440.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 190 935.00 | | | 190 935.00 |
DY Tax and social security liabilities | 326 763.00 | | | 326 763.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 929 314.00 | | | 929 314.00 |
EE Grand total (I to V) | 1 174 565.00 | | | 1 174 565.00 |
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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 | 183 309.00 | | 15 276.00 | 183 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 192 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 903.00 | 176 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 307.00 | | 15 276.00 | 167 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 424.00 | | | 12 424.00 |
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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 | 152 221.00 | 11 411.00 | 5 903.00 | 152 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 312.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 570.00 | 11 100.00 | 5 903.00 | 149 570.00 |
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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 | 190 935.00 | | 190 935.00 | 190 935.00 |
8C Staff and Related Accounts | 115 133.00 | | 115 133.00 | 115 133.00 |
8D Social Security and Other Social Organizations | 69 520.00 | | 69 520.00 | 69 520.00 |
UT Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 580 712.00 | 580 712.00 | | 580 712.00 |
VB VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VC Group and associates | 194 270.00 | 194 270.00 | | 194 270.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | | 93.00 | 93.00 |
VH Loans with a maturity of more than one year at origin | 314 645.00 | 230 051.00 | 84 594.00 | 314 645.00 |
VN Other taxes, similar payments | 79 152.00 | 79 152.00 | | 79 152.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | | 21 062.00 | 21 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 753.00 | 80 753.00 | | 80 753.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 273.00 | 972 017.00 | 10 256.00 | 982 273.00 |
VW VAT | 121 049.00 | | 121 049.00 | 121 049.00 |
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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) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 7 483.00 | | | 7 483.00 |
XQ Rental, rental and co-ownership charges | 42 606.00 | | | 42 606.00 |
YQ Equipment leasing commitment | 728 934.00 | | | 728 934.00 |
YT Subcontracting | 8 144.00 | | | 8 144.00 |
YU External personnel | 31 274.00 | | | 31 274.00 |
YV Retrocessions of fees, commissions and brokerage | 331.00 | | | 331.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122.00 | | | 1 122.00 |
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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 | 36.00 | | | 36.00 |
