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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 302 819.00 | 268 019.00 | 34 800.00 | 302 819.00 |
AT Other tangible assets | 198 593.00 | 149 267.00 | 49 325.00 | 198 593.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 538 016.00 | 419 191.00 | 118 825.00 | 538 016.00 |
BL Raw materials, supplies | 9 024.00 | | 9 024.00 | 9 024.00 |
BN Goods in progress | 42 289.00 | | 42 289.00 | 42 289.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 426 247.00 | | 426 247.00 | 426 247.00 |
BZ Other receivables | 37 896.00 | | 37 896.00 | 37 896.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 212 187.00 | | 212 187.00 | 212 187.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 782 004.00 | | 782 004.00 | 782 004.00 |
CO Grand total (0 to V) | 1 320 021.00 | 419 191.00 | 900 830.00 | 1 320 021.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | | | 78 750.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 214 436.00 | | | 214 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 405.00 | | | 86 405.00 |
DL TOTAL (I) | 387 467.00 | | | 387 467.00 |
DP Provisions for Risks | 4 350.00 | | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 53 573.00 | | | 53 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 208.00 | | | 86 208.00 |
DX Trade payables and related accounts | 163 996.00 | | | 163 996.00 |
DY Tax and social security liabilities | 203 922.00 | | | 203 922.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 509 012.00 | | | 509 012.00 |
EE Grand total (I to V) | 900 830.00 | | | 900 830.00 |
EG Accrued income and payables due within one year | 475 655.00 | | | 475 655.00 |
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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 | 459 797.00 | | 81 030.00 | 459 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 3 675.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 538 016.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 501 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 299.00 | | 80 398.00 | 423 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | 632.00 | 3 568.00 |
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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 | 393 661.00 | 27 815.00 | 2 285.00 | 393 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 125.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 881.00 | 27 690.00 | 2 285.00 | 391 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 662.00 | | 5 312.00 | 9 662.00 |
7C Grand total | 9 662.00 | | 5 312.00 | 9 662.00 |
UJ - Exceptional | | | 5 312.00 | |
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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 | 163 996.00 | 163 996.00 | | 163 996.00 |
8C Staff and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8D Social Security and Other Social Organizations | 49 619.00 | 49 619.00 | | 49 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 426 247.00 | | | 426 247.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 53 573.00 | 20 215.00 | 33 357.00 | 53 573.00 |
VI Group and Associates | 111 783.00 | 111 783.00 | | 111 783.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 9 345.00 | | | 9 345.00 |
VM Income taxes | 20 639.00 | | | 20 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | | | 11 470.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 925.00 | 469 925.00 | | 469 925.00 |
VW VAT | 98 398.00 | 98 398.00 | | 98 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 012.00 | 475 655.00 | 33 357.00 | 509 012.00 |
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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 | 13 465.00 | | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 064.00 | | | 22 064.00 |
ST Other accounts | 156 052.00 | | | 156 052.00 |
XQ Rental, rental and co-ownership charges | 41 457.00 | | | 41 457.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 14 875.00 | | | 14 875.00 |
YT Subcontracting | 274 903.00 | | | 274 903.00 |
YU External personnel | 25 674.00 | | | 25 674.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 597.00 | | | 14 597.00 |
YY Amount of VAT collected | 279 088.00 | | | 279 088.00 |
YZ Total deductible VAT on goods and services | 177 125.00 | | | 177 125.00 |
ZE Dividends | 39 375.00 | | | 39 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 152.00 | | | 520 152.00 |
