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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 164.00 | 44 983.00 | 9 182.00 | 54 164.00 |
AR Technical installations, industrial equipment and tools | 27 320.00 | 24 837.00 | 2 483.00 | 27 320.00 |
AT Other tangible assets | 56 931.00 | 51 353.00 | 5 578.00 | 56 931.00 |
BB Receivables related to investments | 134 892.00 | | 134 892.00 | 134 892.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 277 704.00 | 123 867.00 | 153 838.00 | 277 704.00 |
BL Raw materials, supplies | 26 220.00 | | 26 220.00 | 26 220.00 |
BN Goods in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 110 907.00 | | 110 907.00 | 110 907.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CF Cash and cash equivalents | 52 423.00 | | 52 423.00 | 52 423.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 220 204.00 | | 220 204.00 | 220 204.00 |
CO Grand total (0 to V) | 497 908.00 | 123 867.00 | 374 041.00 | 497 908.00 |
CP Shares due in less than one year | 134 948.00 | | | 134 948.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 718.00 | 7 718.00 | | 7 718.00 |
DG Other reserves | 109 590.00 | 109 590.00 | | 109 590.00 |
DH Retained earnings | -9 657.00 | | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | -9 657.00 | | 31 424.00 |
DJ Investment subsidies | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 240 544.00 | 207 651.00 | | 240 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 9 478.00 | | 4 456.00 |
DW Advances and down payments received on current orders | 13 224.00 | 2 812.00 | | 13 224.00 |
DX Trade payables and related accounts | 64 339.00 | 50 440.00 | | 64 339.00 |
DY Tax and social security liabilities | 41 478.00 | 56 314.00 | | 41 478.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 133 498.00 | 119 043.00 | | 133 498.00 |
EE Grand total (I to V) | 374 041.00 | 326 695.00 | | 374 041.00 |
EG Accrued income and payables due within one year | 117 694.00 | 112 791.00 | | 117 694.00 |
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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 | 275 704.00 | | 2 200.00 | 275 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 442.00 | |
I4 DECREASES Grand Total | | 200.00 | 277 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 138 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 615.00 | | | 138 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 242.00 | | 2 200.00 | 134 242.00 |
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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 | 118 247.00 | 5 819.00 | 200.00 | 118 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 553.00 | 5 819.00 | 200.00 | 115 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | 1 720.00 | 2 580.00 | 4 300.00 |
8B Suppliers and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 134 892.00 | 134 892.00 | | 134 892.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 110 907.00 | | | 110 907.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 860.00 | | | 860.00 |
VM Income taxes | 8 595.00 | | | 8 595.00 |
VP Miscellaneous | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 571.00 | 270 571.00 | | 270 571.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 274.00 | 117 694.00 | 2 580.00 | 120 274.00 |
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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 | 2 934.00 | 2 936.00 | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 5 846.00 | | 5 749.00 |
ST Other accounts | 40 503.00 | 42 160.00 | | 40 503.00 |
XQ Rental, rental and co-ownership charges | 3 199.00 | 3 067.00 | | 3 199.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 042.00 | 1 313.00 | | 5 042.00 |
YU External personnel | 50 195.00 | 72 440.00 | | 50 195.00 |
YW Business tax | 1 674.00 | 2 003.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | 4 940.00 | | 4 607.00 |
YY Amount of VAT collected | 48 577.00 | 59 818.00 | | 48 577.00 |
YZ Total deductible VAT on goods and services | 38 822.00 | 58 164.00 | | 38 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 688.00 | 124 827.00 | | 104 688.00 |
