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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AJ Other Intangible Assets | 96 897.00 | 75 526.00 | 21 371.00 | 96 897.00 |
AP Buildings | 10 295.00 | 8 096.00 | 2 199.00 | 10 295.00 |
AR Technical installations, industrial equipment and tools | 201 805.00 | 149 874.00 | 51 931.00 | 201 805.00 |
AT Other tangible assets | 292 596.00 | 227 157.00 | 65 439.00 | 292 596.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 856 909.00 | 460 654.00 | 396 255.00 | 856 909.00 |
BL Raw materials, supplies | 40 305.00 | | 40 305.00 | 40 305.00 |
BX Customers and related accounts | 501 351.00 | 8 605.00 | 492 746.00 | 501 351.00 |
BZ Other receivables | 84 019.00 | | 84 019.00 | 84 019.00 |
CF Cash and cash equivalents | 380 386.00 | | 380 386.00 | 380 386.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 011 464.00 | 8 605.00 | 1 002 859.00 | 1 011 464.00 |
CO Grand total (0 to V) | 1 868 373.00 | 469 259.00 | 1 399 114.00 | 1 868 373.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DH Retained earnings | 840 451.00 | | | 840 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 492.00 | | | 58 492.00 |
DL TOTAL (I) | 1 009 731.00 | | | 1 009 731.00 |
DU Loans and Debts from Credit Institutions (3) | 85 994.00 | | | 85 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 125 556.00 | | | 125 556.00 |
DY Tax and social security liabilities | 170 515.00 | | | 170 515.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 389 382.00 | | | 389 382.00 |
EE Grand total (I to V) | 1 399 114.00 | | | 1 399 114.00 |
EG Accrued income and payables due within one year | 335 578.00 | | | 335 578.00 |
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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 | 912 684.00 | | 75 417.00 | 912 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 5 297.00 | |
I4 DECREASES Grand Total | | 131 193.00 | 856 909.00 | |
IO DECREASES Total including other intangible assets | | 125 874.00 | 346 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 504 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 787.00 | | | 472 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 928.00 | | 73 838.00 | 434 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | 1 579.00 | 4 968.00 |
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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 | 535 383.00 | 55 213.00 | 129 943.00 | 535 383.00 |
PE DEPRECIATION Total including other intangible assets | 191 711.00 | 9 689.00 | 125 874.00 | 191 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 672.00 | 45 524.00 | 4 068.00 | 343 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | | 573.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | | 573.00 | 9 178.00 |
7C Grand total | 9 178.00 | | 573.00 | 9 178.00 |
UE of which provisions and reversals: - Operating | | | 573.00 | |
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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 | 125 556.00 | 125 556.00 | | 125 556.00 |
8C Staff and Related Accounts | 15 886.00 | 15 886.00 | | 15 886.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8E Income Taxes | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 569.00 | | | 4 569.00 |
UX Other trade receivables | 482 217.00 | | | 482 217.00 |
VA Doubtful or disputed receivables | 19 134.00 | | | 19 134.00 |
VB VAT | 13 442.00 | | | 13 442.00 |
VC Group and associates | 59 417.00 | | | 59 417.00 |
VH Loans with a maturity of more than one year at origin | 85 994.00 | 32 190.00 | 53 803.00 | 85 994.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 34 191.00 | | | 34 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | | | 11 160.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 942.00 | 591 372.00 | 4 569.00 | 595 942.00 |
VW VAT | 92 196.00 | 92 196.00 | | 92 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 382.00 | 335 578.00 | 53 803.00 | 389 382.00 |
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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 | 4 077.00 | | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 982.00 | | | 15 982.00 |
ST Other accounts | 224 992.00 | | | 224 992.00 |
XQ Rental, rental and co-ownership charges | 38 372.00 | | | 38 372.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 207 947.00 | | | 207 947.00 |
YT Subcontracting | 324 611.00 | | | 324 611.00 |
YU External personnel | 14 160.00 | | | 14 160.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | | | 4 998.00 |
YY Amount of VAT collected | 258 388.00 | | | 258 388.00 |
YZ Total deductible VAT on goods and services | 143 918.00 | | | 143 918.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 120.00 | | | 618 120.00 |
