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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 30 313.00 | 25 108.00 | 5 204.00 | 30 313.00 |
AT Other tangible assets | 97 319.00 | 54 666.00 | 42 653.00 | 97 319.00 |
BJ TOTAL (I) | 157 890.00 | 81 228.00 | 76 663.00 | 157 890.00 |
BL Raw materials, supplies | 43 077.00 | | 43 077.00 | 43 077.00 |
BN Goods in progress | 89 144.00 | | 89 144.00 | 89 144.00 |
BX Customers and related accounts | 146 006.00 | 5 111.00 | 140 894.00 | 146 006.00 |
BZ Other receivables | 75 561.00 | | 75 561.00 | 75 561.00 |
CD Marketable securities | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 146 532.00 | | 146 532.00 | 146 532.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 562 191.00 | 5 111.00 | 557 079.00 | 562 191.00 |
CO Grand total (0 to V) | 720 081.00 | 86 339.00 | 633 742.00 | 720 081.00 |
CU Other investments | 11 805.00 | | 11 805.00 | 11 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 524 844.00 | 456 560.00 | | 524 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 521.00 | 103 284.00 | | -54 521.00 |
DL TOTAL (I) | 492 323.00 | 581 844.00 | | 492 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 660.00 | 18 687.00 | | 17 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | 42 608.00 | | 26 881.00 |
DX Trade payables and related accounts | 46 823.00 | 58 486.00 | | 46 823.00 |
DY Tax and social security liabilities | 49 721.00 | 74 989.00 | | 49 721.00 |
EA Other liabilities | 333.00 | 1 107.00 | | 333.00 |
EB Prepaid income (2) | | 356.00 | | |
EC TOTAL (IV) | 141 418.00 | 196 232.00 | | 141 418.00 |
EE Grand total (I to V) | 633 742.00 | 778 076.00 | | 633 742.00 |
EG Accrued income and payables due within one year | 131 519.00 | 187 610.00 | | 131 519.00 |
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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 | 164 560.00 | | 18 573.00 | 164 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 25 243.00 | 157 890.00 | |
IO DECREASES Total including other intangible assets | | | 18 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 243.00 | 127 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 454.00 | | | 18 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 331.00 | | 18 544.00 | 134 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | 29.00 | 11 776.00 |
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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 | 89 878.00 | 16 126.00 | 24 777.00 | 89 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 425.00 | 16 126.00 | 24 777.00 | 88 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | 3 651.00 | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 3 651.00 | | 1 460.00 |
7C Grand total | 1 460.00 | 3 651.00 | | 1 460.00 |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 46 823.00 | 46 823.00 | | 46 823.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 140 058.00 | | | 140 058.00 |
VA Doubtful or disputed receivables | 5 948.00 | | | 5 948.00 |
VB VAT | 9 352.00 | | | 9 352.00 |
VH Loans with a maturity of more than one year at origin | 17 660.00 | 7 760.00 | 9 900.00 | 17 660.00 |
VI Group and Associates | 26 881.00 | 26 881.00 | | 26 881.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 027.00 | | | 13 027.00 |
VM Income taxes | 46 001.00 | | | 46 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 406.00 | 223 406.00 | | 223 406.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 418.00 | 131 519.00 | 9 900.00 | 141 418.00 |
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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 | 6 503.00 | 6 086.00 | | 6 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 419.00 | 11 502.00 | | 11 419.00 |
ST Other accounts | 71 889.00 | 71 528.00 | | 71 889.00 |
XQ Rental, rental and co-ownership charges | 12 923.00 | 11 767.00 | | 12 923.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 5 125.00 | 13 406.00 | | 5 125.00 |
YU External personnel | 24 617.00 | 24 979.00 | | 24 617.00 |
YW Business tax | 923.00 | 888.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 426.00 | 6 974.00 | | 7 426.00 |
YY Amount of VAT collected | 106 525.00 | 142 449.00 | | 106 525.00 |
YZ Total deductible VAT on goods and services | 92 786.00 | 111 585.00 | | 92 786.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 972.00 | 133 181.00 | | 125 972.00 |
