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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 | 7 585.00 | 6 360.00 | 1 225.00 | 7 585.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 134 118.00 | 90 871.00 | 43 246.00 | 134 118.00 |
AT Other tangible assets | 126 967.00 | 46 525.00 | 80 442.00 | 126 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 430 037.00 | 143 756.00 | 286 281.00 | 430 037.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BT Goods | 99 679.00 | | 99 679.00 | 99 679.00 |
BX Customers and related accounts | 47 755.00 | | 47 755.00 | 47 755.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 197 345.00 | | 197 345.00 | 197 345.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 362 460.00 | | 362 460.00 | 362 460.00 |
CO Grand total (0 to V) | 792 497.00 | 143 756.00 | 648 741.00 | 792 497.00 |
CU Other investments | 87 222.00 | | 87 222.00 | 87 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 104 988.00 | 56 811.00 | | 104 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 547.00 | 48 178.00 | | 63 547.00 |
DL TOTAL (I) | 183 935.00 | 120 388.00 | | 183 935.00 |
DU Loans and Debts from Credit Institutions (3) | 247 320.00 | 234 446.00 | | 247 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906.00 | 48 041.00 | | 47 906.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 108 587.00 | 141 914.00 | | 108 587.00 |
DY Tax and social security liabilities | 59 997.00 | 66 485.00 | | 59 997.00 |
EA Other liabilities | 996.00 | 3 109.00 | | 996.00 |
EC TOTAL (IV) | 464 806.00 | 499 495.00 | | 464 806.00 |
EE Grand total (I to V) | 648 741.00 | 619 884.00 | | 648 741.00 |
EG Accrued income and payables due within one year | 277 381.00 | 444 564.00 | | 277 381.00 |
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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 | 377 911.00 | | 69 416.00 | 377 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 368.00 | |
I4 DECREASES Grand Total | | 17 290.00 | 430 037.00 | |
IO DECREASES Total including other intangible assets | | | 75 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 290.00 | 261 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 570.00 | | 2 015.00 | 73 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 253.00 | | 64 121.00 | 214 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 088.00 | | 3 280.00 | 90 088.00 |
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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 | 120 393.00 | 25 545.00 | 2 182.00 | 120 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 1 235.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 268.00 | 24 310.00 | 2 182.00 | 115 268.00 |
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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 | 108 587.00 | 108 587.00 | | 108 587.00 |
8C Staff and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
8E Income Taxes | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 47 755.00 | 47 755.00 | | 47 755.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 247 206.00 | 59 781.00 | 187 425.00 | 247 206.00 |
VI Group and Associates | 47 906.00 | 47 906.00 | | 47 906.00 |
VJ Loans taken out during the year | 40 875.00 | | | 40 875.00 |
VK Loans repaid during the year | 28 052.00 | | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 948.00 | 59 802.00 | 6 146.00 | 65 948.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 806.00 | 277 381.00 | 187 425.00 | 464 806.00 |
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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 | 23 810.00 | 17 152.00 | | 23 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 032.00 | 21 653.00 | | 16 032.00 |
ST Other accounts | 128 443.00 | 116 630.00 | | 128 443.00 |
XQ Rental, rental and co-ownership charges | 87 777.00 | 79 183.00 | | 87 777.00 |
YQ Equipment leasing commitment | 9 080.00 | 16 451.00 | | 9 080.00 |
YT Subcontracting | 5 243.00 | 5 462.00 | | 5 243.00 |
YU External personnel | 517.00 | 1 322.00 | | 517.00 |
YW Business tax | 1 595.00 | 1 396.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 405.00 | 18 548.00 | | 25 405.00 |
YY Amount of VAT collected | 90 710.00 | 77 932.00 | | 90 710.00 |
YZ Total deductible VAT on goods and services | 83 169.00 | 75 511.00 | | 83 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 011.00 | 224 251.00 | | 238 011.00 |
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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 | 9.00 | | | 9.00 |
