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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 54 872.00 | 42 502.00 | 12 369.00 | 54 872.00 |
AT Other tangible assets | 142 742.00 | 117 389.00 | 25 354.00 | 142 742.00 |
BD Other fixed assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 213 105.00 | 161 174.00 | 51 931.00 | 213 105.00 |
BL Raw materials, supplies | 95 489.00 | | 95 489.00 | 95 489.00 |
BN Goods in progress | 33 129.00 | | 33 129.00 | 33 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 999.00 | 20 264.00 | 238 735.00 | 258 999.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CD Marketable securities | 2 657.00 | 1 810.00 | 847.00 | 2 657.00 |
CF Cash and cash equivalents | 100 097.00 | | 100 097.00 | 100 097.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 509 463.00 | 22 073.00 | 487 390.00 | 509 463.00 |
CO Grand total (0 to V) | 722 568.00 | 183 247.00 | 539 320.00 | 722 568.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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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 | 318 554.00 | 297 035.00 | | 318 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 21 520.00 | | 20 915.00 |
DL TOTAL (I) | 361 469.00 | 340 554.00 | | 361 469.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 18 328.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 8 099.00 | | 999.00 |
DX Trade payables and related accounts | 88 701.00 | 50 736.00 | | 88 701.00 |
DY Tax and social security liabilities | 61 479.00 | 66 438.00 | | 61 479.00 |
EC TOTAL (IV) | 177 851.00 | 143 601.00 | | 177 851.00 |
EE Grand total (I to V) | 539 320.00 | 484 155.00 | | 539 320.00 |
EG Accrued income and payables due within one year | 177 851.00 | 133 025.00 | | 177 851.00 |
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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 | 192 033.00 | | 31 727.00 | 192 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 11 921.00 | |
I4 DECREASES Grand Total | | 10 655.00 | 213 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 197 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 483.00 | | 31 449.00 | 176 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 278.00 | 11 980.00 |
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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 | 147 857.00 | 23 635.00 | 10 318.00 | 147 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 574.00 | 23 635.00 | 10 318.00 | 146 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 348.00 | 8 915.00 | | 11 348.00 |
6X Other provisions for depreciation | 2 016.00 | | 207.00 | 2 016.00 |
7B Total provisions for depreciation | 13 364.00 | 8 915.00 | 207.00 | 13 364.00 |
7C Grand total | 13 364.00 | 8 915.00 | 207.00 | 13 364.00 |
UE of which provisions and reversals: - Operating | | 8 915.00 | 207.00 | |
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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 | 88 701.00 | 88 701.00 | | 88 701.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
UT Other financial assets | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 258 999.00 | | | 258 999.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 26 543.00 | 26 543.00 | | 26 543.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VM Income taxes | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 773.00 | 282 773.00 | | 282 773.00 |
VW VAT | 30 794.00 | 30 794.00 | | 30 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 851.00 | 177 851.00 | | 177 851.00 |
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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 | 2 760.00 | 2 527.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | 4 878.00 | | 6 350.00 |
ST Other accounts | 72 253.00 | 59 394.00 | | 72 253.00 |
XQ Rental, rental and co-ownership charges | 16 871.00 | 16 748.00 | | 16 871.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 5 527.00 | 5 916.00 | | 5 527.00 |
YU External personnel | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 742.00 | 4 681.00 | | 1 742.00 |
YW Business tax | 1 198.00 | 1 176.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | 3 703.00 | | 3 958.00 |
YY Amount of VAT collected | 101 981.00 | 100 040.00 | | 101 981.00 |
YZ Total deductible VAT on goods and services | 85 404.00 | 74 747.00 | | 85 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 743.00 | 91 768.00 | | 102 743.00 |
