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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 | 4 404.00 | 3 445.00 | 959.00 | 4 404.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 000.00 | 781.00 | 1 219.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 107 886.00 | 81 135.00 | 26 751.00 | 107 886.00 |
AT Other tangible assets | 274 683.00 | 167 872.00 | 106 811.00 | 274 683.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 527 678.00 | 253 233.00 | 274 445.00 | 527 678.00 |
BT Goods | 277 564.00 | | 277 564.00 | 277 564.00 |
BX Customers and related accounts | 237 324.00 | 72 613.00 | 164 710.00 | 237 324.00 |
BZ Other receivables | 124 927.00 | | 124 927.00 | 124 927.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 792 879.00 | | 792 879.00 | 792 879.00 |
CJ TOTAL (II) | 1 433 194.00 | 72 613.00 | 1 360 581.00 | 1 433 194.00 |
CO Grand total (0 to V) | 1 960 872.00 | 325 846.00 | 1 635 026.00 | 1 960 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 186 761.00 | | | 186 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 037.00 | | | 129 037.00 |
DL TOTAL (I) | 720 798.00 | | | 720 798.00 |
DU Loans and Debts from Credit Institutions (3) | 459 101.00 | | | 459 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 329 181.00 | | | 329 181.00 |
DY Tax and social security liabilities | 125 686.00 | | | 125 686.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 914 228.00 | | | 914 228.00 |
EE Grand total (I to V) | 1 635 026.00 | | | 1 635 026.00 |
EG Accrued income and payables due within one year | 914 228.00 | | | 914 228.00 |
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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 | 523 023.00 | | 4 655.00 | 523 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705.00 | |
I4 DECREASES Grand Total | | | 527 678.00 | |
IO DECREASES Total including other intangible assets | | | 124 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 404.00 | | | 124 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 619.00 | | 3 950.00 | 380 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 705.00 | 18 000.00 |
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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 | 185 322.00 | 67 910.00 | | 185 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 881.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 758.00 | 67 029.00 | | 182 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 179.00 | 23 964.00 | | 7 179.00 |
7B Total provisions for depreciation | 7 179.00 | 23 964.00 | | 7 179.00 |
7C Grand total | 7 179.00 | 23 964.00 | | 7 179.00 |
UE of which provisions and reversals: - Operating | | 65 434.00 | | |
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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 | 329 181.00 | 329 181.00 | | 329 181.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 54 710.00 | 54 710.00 | | 54 710.00 |
8E Income Taxes | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 18 705.00 | 18 705.00 | | 18 705.00 |
UX Other trade receivables | 184 832.00 | 184 832.00 | | 184 832.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 52 492.00 | 52 492.00 | | 52 492.00 |
VB VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 459 101.00 | 459 101.00 | | 459 101.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 789.00 | 54 789.00 | | 54 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 956.00 | 380 956.00 | | 380 956.00 |
VW VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 228.00 | 914 228.00 | | 914 228.00 |
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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 | 4 883.00 | | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 498.00 | | | 15 498.00 |
ST Other accounts | 183 331.00 | | | 183 331.00 |
XQ Rental, rental and co-ownership charges | 123 806.00 | | | 123 806.00 |
YT Subcontracting | 4 175.00 | | | 4 175.00 |
YU External personnel | 716.00 | | | 716.00 |
YW Business tax | 11 083.00 | | | 11 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 966.00 | | | 15 966.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 526.00 | | | 327 526.00 |
