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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 79 820.00 | | 79 820.00 | 79 820.00 |
AP Buildings | 34 000.00 | 7 075.00 | 26 924.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 19 453.00 | 12 595.00 | 6 858.00 | 19 453.00 |
AT Other tangible assets | 60 921.00 | 23 019.00 | 37 902.00 | 60 921.00 |
BB Receivables related to investments | 3 840.00 | | 3 840.00 | 3 840.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 205 820.00 | 46 458.00 | 159 362.00 | 205 820.00 |
BT Goods | 327 789.00 | | 327 789.00 | 327 789.00 |
BV Advances and down payments on orders | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 105 449.00 | | 105 449.00 | 105 449.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CD Marketable securities | 45 173.00 | | 45 173.00 | 45 173.00 |
CF Cash and cash equivalents | 57 765.00 | | 57 765.00 | 57 765.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 573 356.00 | | 573 356.00 | 573 356.00 |
CO Grand total (0 to V) | 779 176.00 | 46 458.00 | 732 718.00 | 779 176.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 687.00 | 297 598.00 | | 329 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 731.00 | 62 089.00 | | 67 731.00 |
DL TOTAL (I) | 446 419.00 | 408 687.00 | | 446 419.00 |
DU Loans and Debts from Credit Institutions (3) | 61 988.00 | 91 782.00 | | 61 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 23 867.00 | | 29 207.00 |
DW Advances and down payments received on current orders | 18 104.00 | 1 171.00 | | 18 104.00 |
DX Trade payables and related accounts | 125 179.00 | 145 127.00 | | 125 179.00 |
DY Tax and social security liabilities | 40 152.00 | 37 618.00 | | 40 152.00 |
EA Other liabilities | 11 669.00 | 258.00 | | 11 669.00 |
EC TOTAL (IV) | 286 299.00 | 299 823.00 | | 286 299.00 |
EE Grand total (I to V) | 732 718.00 | 708 510.00 | | 732 718.00 |
EG Accrued income and payables due within one year | 250 778.00 | 237 921.00 | | 250 778.00 |
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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 | 197 211.00 | | 15 735.00 | 197 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 205 820.00 | |
IO DECREASES Total including other intangible assets | | | 83 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 114 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 589.00 | | | 83 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 610.00 | | 10 889.00 | 110 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 4 846.00 | 3 012.00 |
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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 | 35 472.00 | 16 594.00 | 5 608.00 | 35 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 1 559.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 15 035.00 | 5 608.00 | 33 262.00 |
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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 | 125 179.00 | 125 179.00 | | 125 179.00 |
8C Staff and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
UL Receivables related to investments | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 105 449.00 | | | 105 449.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 26 380.00 | 35 521.00 | 61 902.00 |
VI Group and Associates | 29 207.00 | 29 207.00 | | 29 207.00 |
VK Loans repaid during the year | 29 748.00 | | | 29 748.00 |
VM Income taxes | 8 294.00 | | | 8 294.00 |
VP Miscellaneous | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 407.00 | 138 407.00 | | 138 407.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 195.00 | 232 674.00 | 35 521.00 | 268 195.00 |
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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 | 1 069.00 | 1 300.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | 6 578.00 | | 6 938.00 |
ST Other accounts | 83 039.00 | 80 758.00 | | 83 039.00 |
XQ Rental, rental and co-ownership charges | 31 743.00 | 30 490.00 | | 31 743.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 43 844.00 | 43 735.00 | | 43 844.00 |
YU External personnel | 1 332.00 | | | 1 332.00 |
YW Business tax | 4 440.00 | 4 310.00 | | 4 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | 5 610.00 | | 5 509.00 |
YY Amount of VAT collected | 369 779.00 | 366 939.00 | | 369 779.00 |
YZ Total deductible VAT on goods and services | 275 344.00 | 311 159.00 | | 275 344.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 896.00 | 161 561.00 | | 166 896.00 |
