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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 | 765.00 | 765.00 | | 765.00 |
AJ Other Intangible Assets | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 11 198.00 | | 11 198.00 |
AT Other tangible assets | 53 619.00 | 32 976.00 | 20 643.00 | 53 619.00 |
BF Loans | 92 765.00 | | 92 765.00 | 92 765.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 164 269.00 | 45 317.00 | 118 952.00 | 164 269.00 |
BL Raw materials, supplies | 28 183.00 | | 28 183.00 | 28 183.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 358 462.00 | 882.00 | 357 580.00 | 358 462.00 |
BZ Other receivables | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 173 242.00 | | 173 242.00 | 173 242.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 587 953.00 | 882.00 | 587 071.00 | 587 953.00 |
CO Grand total (0 to V) | 752 222.00 | 46 199.00 | 706 023.00 | 752 222.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 66 190.00 | | | 66 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 373.00 | | | 21 373.00 |
DH Retained earnings | 322 662.00 | | | 322 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 055.00 | | | 142 055.00 |
DL TOTAL (I) | 560 664.00 | | | 560 664.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 35 098.00 | | | 35 098.00 |
DY Tax and social security liabilities | 98 342.00 | | | 98 342.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 145 359.00 | | | 145 359.00 |
EE Grand total (I to V) | 706 023.00 | | | 706 023.00 |
EG Accrued income and payables due within one year | 142 711.00 | | | 142 711.00 |
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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 | 85 928.00 | | 84 291.00 | 85 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 98 310.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 164 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 235.00 | | 581.00 | 64 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | 83 710.00 | 20 550.00 |
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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 | 36 324.00 | 8 993.00 | | 36 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 181.00 | 8 993.00 | | 35 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | | 882.00 |
7B Total provisions for depreciation | 882.00 | | | 882.00 |
7C Grand total | 882.00 | | | 882.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 35 098.00 | 35 098.00 | | 35 098.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 60 160.00 | 60 160.00 | | 60 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UP Loans | 92 765.00 | | 92 765.00 | 92 765.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 357 403.00 | 357 403.00 | | 357 403.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 7 895.00 | 5 248.00 | 2 648.00 | 7 895.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 361.00 | 384 152.00 | 98 210.00 | 482 361.00 |
VW VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 359.00 | 142 711.00 | 2 648.00 | 145 359.00 |
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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 | 5 076.00 | | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 188.00 | | | 14 188.00 |
ST Other accounts | 65 661.00 | | | 65 661.00 |
XQ Rental, rental and co-ownership charges | 29 106.00 | | | 29 106.00 |
YQ Equipment leasing commitment | 12 283.00 | | | 12 283.00 |
YT Subcontracting | 193 283.00 | | | 193 283.00 |
YU External personnel | 5 668.00 | | | 5 668.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | | | 6 141.00 |
YY Amount of VAT collected | 101 857.00 | | | 101 857.00 |
YZ Total deductible VAT on goods and services | 52 243.00 | | | 52 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 906.00 | | | 307 906.00 |
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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 | 6.00 | | | 6.00 |
