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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 49 502.00 | 35 773.00 | 13 729.00 | 49 502.00 |
AR Technical installations, industrial equipment and tools | 60 949.00 | 50 199.00 | 10 749.00 | 60 949.00 |
AT Other tangible assets | 128 296.00 | 92 553.00 | 35 743.00 | 128 296.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 318 170.00 | 178 526.00 | 139 645.00 | 318 170.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BT Goods | 205 271.00 | 67 344.00 | 137 926.00 | 205 271.00 |
BX Customers and related accounts | 132 140.00 | 5 619.00 | 126 521.00 | 132 140.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CD Marketable securities | 146 861.00 | | 146 861.00 | 146 861.00 |
CF Cash and cash equivalents | 154 432.00 | | 154 432.00 | 154 432.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 671 496.00 | 72 963.00 | 598 533.00 | 671 496.00 |
CO Grand total (0 to V) | 989 666.00 | 251 489.00 | 738 177.00 | 989 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 195 883.00 | 179 942.00 | | 195 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 745.00 | 27 941.00 | | 52 745.00 |
DK Regulated provisions | | 225.00 | | |
DL TOTAL (I) | 380 628.00 | 340 108.00 | | 380 628.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | 41 961.00 | | 30 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | 132 262.00 | | 105 786.00 |
DW Advances and down payments received on current orders | 55 247.00 | 78 279.00 | | 55 247.00 |
DX Trade payables and related accounts | 46 070.00 | 59 790.00 | | 46 070.00 |
DY Tax and social security liabilities | 120 260.00 | 83 624.00 | | 120 260.00 |
EC TOTAL (IV) | 357 549.00 | 395 916.00 | | 357 549.00 |
EE Grand total (I to V) | 738 177.00 | 736 024.00 | | 738 177.00 |
EG Accrued income and payables due within one year | 339 350.00 | 395 916.00 | | 339 350.00 |
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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 | 307 064.00 | | 11 107.00 | 307 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 318 170.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 659.00 | | 11 088.00 | 227 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 19.00 | 3 180.00 |
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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 | 162 635.00 | 15 891.00 | | 162 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 635.00 | 15 891.00 | | 162 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225.00 | | 225.00 | 225.00 |
6N Inventories and work in progress | 67 220.00 | 67 344.00 | 67 220.00 | 67 220.00 |
6T Receivables | | 5 619.00 | | |
7B Total provisions for depreciation | 67 220.00 | 72 963.00 | 67 220.00 | 67 220.00 |
7C Grand total | 67 445.00 | 72 963.00 | 67 445.00 | 67 445.00 |
UE of which provisions and reversals: - Operating | | 72 963.00 | 67 220.00 | |
UG - Financial | | | 225.00 | |
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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 | 46 070.00 | 46 070.00 | | 46 070.00 |
8C Staff and Related Accounts | 51 892.00 | 51 892.00 | | 51 892.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
UT Other financial assets | 3 199.00 | | | 3 199.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 30 158.00 | 11 959.00 | 18 200.00 | 30 158.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 6 099.00 | | | 6 099.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | | | 7 132.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 361.00 | 160 162.00 | 3 199.00 | 163 361.00 |
VW VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 302.00 | 284 103.00 | 18 200.00 | 302 302.00 |
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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 | 15 141.00 | 14 414.00 | | 15 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 5 332.00 | | 4 003.00 |
ST Other accounts | 50 783.00 | 43 895.00 | | 50 783.00 |
XQ Rental, rental and co-ownership charges | 35 823.00 | 35 541.00 | | 35 823.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YU External personnel | | 76.00 | | |
YV Retrocessions of fees, commissions and brokerage | 526.00 | 365.00 | | 526.00 |
YW Business tax | 4 345.00 | 4 304.00 | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 486.00 | 18 718.00 | | 19 486.00 |
YY Amount of VAT collected | 185 179.00 | 144 315.00 | | 185 179.00 |
YZ Total deductible VAT on goods and services | 120 717.00 | 102 210.00 | | 120 717.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 155.00 | 85 208.00 | | 94 155.00 |
