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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 | 50 556.00 | 48 066.00 | 2 490.00 | 50 556.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 166 628.00 | 142 331.00 | 24 297.00 | 166 628.00 |
AT Other tangible assets | 439 137.00 | 185 356.00 | 253 780.00 | 439 137.00 |
BH Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
BJ TOTAL (I) | 1 784 407.00 | 375 754.00 | 1 408 654.00 | 1 784 407.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 1 120 886.00 | 270 886.00 | 850 000.00 | 1 120 886.00 |
BZ Other receivables | 765 185.00 | | 765 185.00 | 765 185.00 |
CF Cash and cash equivalents | 831 977.00 | | 831 977.00 | 831 977.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 2 728 357.00 | 270 886.00 | 2 457 471.00 | 2 728 357.00 |
CO Grand total (0 to V) | 4 512 764.00 | 646 640.00 | 3 866 125.00 | 4 512 764.00 |
CR Shares due in more than one year | 519 065.00 | | | 519 065.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 80 332.00 | 80 332.00 | | 80 332.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 293 289.00 | 734 069.00 | | 293 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 457.00 | -440 780.00 | | 228 457.00 |
DL TOTAL (I) | 2 020 078.00 | 1 791 621.00 | | 2 020 078.00 |
DP Provisions for Risks | | 18 999.00 | | |
DQ Provisions for Expenses | 6 675.00 | 7 396.00 | | 6 675.00 |
DR TOTAL (IV) | 6 675.00 | 26 394.00 | | 6 675.00 |
DU Loans and Debts from Credit Institutions (3) | 640 245.00 | 500 717.00 | | 640 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 434.00 | | |
DX Trade payables and related accounts | 570 027.00 | 231 366.00 | | 570 027.00 |
DY Tax and social security liabilities | 426 116.00 | 176 404.00 | | 426 116.00 |
EA Other liabilities | 202 984.00 | 241 851.00 | | 202 984.00 |
EC TOTAL (IV) | 1 839 371.00 | 1 151 773.00 | | 1 839 371.00 |
EE Grand total (I to V) | 3 866 125.00 | 2 969 788.00 | | 3 866 125.00 |
EG Accrued income and payables due within one year | 1 271 580.00 | 650 339.00 | | 1 271 580.00 |
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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 | 1 477 575.00 | | 306 832.00 | 1 477 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 087.00 | |
I4 DECREASES Grand Total | | | 1 784 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 557.00 | | 92 999.00 | 1 047 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 431.00 | | 194 333.00 | 411 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | 19 500.00 | 18 587.00 |
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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 | 340 584.00 | 35 169.00 | | 340 584.00 |
PE DEPRECIATION Total including other intangible assets | 47 557.00 | 509.00 | | 47 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 028.00 | 34 660.00 | | 293 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 396.00 | 6 675.00 | 7 396.00 | 7 396.00 |
5Z Total provisions for risks and expenses | 26 394.00 | 6 675.00 | 26 394.00 | 26 394.00 |
6T Receivables | 270 886.00 | | | 270 886.00 |
7B Total provisions for depreciation | 270 886.00 | | | 270 886.00 |
7C Grand total | 297 280.00 | 6 675.00 | 26 394.00 | 297 280.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 7 396.00 | |
UJ - Exceptional | | | 18 999.00 | |
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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 | 570 027.00 | 570 027.00 | | 570 027.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 251 559.00 | 251 559.00 | | 251 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 984.00 | 202 984.00 | | 202 984.00 |
UT Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
UX Other trade receivables | 764 842.00 | 764 842.00 | | 764 842.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 356 044.00 | 356 044.00 | | 356 044.00 |
VB VAT | 136 171.00 | 136 171.00 | | 136 171.00 |
VC Group and associates | 519 065.00 | | 519 065.00 | 519 065.00 |
VG Loans with a maturity of up to one year at origin | 500 245.00 | 72 454.00 | 427 791.00 | 500 245.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 853.00 | 109 853.00 | | 109 853.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 315.00 | 1 372 173.00 | 554 142.00 | 1 926 315.00 |
VW VAT | 143 179.00 | 143 179.00 | | 143 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 371.00 | 1 271 580.00 | 567 791.00 | 1 839 371.00 |
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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 | 11 380.00 | 10 336.00 | | 11 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 602.00 | 28 783.00 | | 28 602.00 |
ST Other accounts | 419 935.00 | 226 691.00 | | 419 935.00 |
XQ Rental, rental and co-ownership charges | 110 859.00 | 109 547.00 | | 110 859.00 |
YQ Equipment leasing commitment | | 113 308.00 | | |
YT Subcontracting | 1 439 358.00 | 343 634.00 | | 1 439 358.00 |
YU External personnel | | 9 337.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 811.00 | 7 751.00 | | 18 811.00 |
YW Business tax | 6 320.00 | 3 395.00 | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 700.00 | 13 731.00 | | 17 700.00 |
YY Amount of VAT collected | 323 176.00 | 52 140.00 | | 323 176.00 |
YZ Total deductible VAT on goods and services | 289 295.00 | 83 744.00 | | 289 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 017 565.00 | 725 743.00 | | 2 017 565.00 |
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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 | 10.00 | | | 10.00 |
