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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 | 9 406.00 | 9 243.00 | 163.00 | 9 406.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 139 802.00 | 39 950.00 | 99 853.00 | 139 802.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 12 984.00 | 3 185.00 | 16 168.00 |
AT Other tangible assets | 66 895.00 | 49 082.00 | 17 812.00 | 66 895.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 408 426.00 | 111 259.00 | 297 167.00 | 408 426.00 |
BL Raw materials, supplies | 43 422.00 | | 43 422.00 | 43 422.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 138 177.00 | 2 701.00 | 135 476.00 | 138 177.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 286 706.00 | 2 701.00 | 284 005.00 | 286 706.00 |
CO Grand total (0 to V) | 695 132.00 | 113 960.00 | 581 172.00 | 695 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 795.00 | 75 812.00 | | 89 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | 13 983.00 | | 7 558.00 |
DL TOTAL (I) | 108 353.00 | 100 795.00 | | 108 353.00 |
DU Loans and Debts from Credit Institutions (3) | 167 763.00 | 137 355.00 | | 167 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 316.00 | | 1 237.00 |
DW Advances and down payments received on current orders | 74 559.00 | 71 227.00 | | 74 559.00 |
DX Trade payables and related accounts | 115 590.00 | 164 920.00 | | 115 590.00 |
DY Tax and social security liabilities | 113 670.00 | 122 327.00 | | 113 670.00 |
EC TOTAL (IV) | 472 819.00 | 497 144.00 | | 472 819.00 |
EE Grand total (I to V) | 581 172.00 | 597 939.00 | | 581 172.00 |
EG Accrued income and payables due within one year | 386 371.00 | 392 589.00 | | 386 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 115.00 | 1 006.00 | | 63 115.00 |
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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 | 410 616.00 | | 7 997.00 | 410 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 10 188.00 | 408 426.00 | |
IO DECREASES Total including other intangible assets | | | 179 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | 222 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 406.00 | | | 179 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 056.00 | | 7 997.00 | 225 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 93 057.00 | 28 389.00 | 10 188.00 | 93 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 372.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 187.00 | 28 017.00 | 10 188.00 | 84 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 756.00 | 1 679.00 | 733.00 | 1 756.00 |
7B Total provisions for depreciation | 1 756.00 | 1 679.00 | 733.00 | 1 756.00 |
7C Grand total | 1 756.00 | 1 679.00 | 733.00 | 1 756.00 |
UJ - Exceptional | | 1 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 131 940.00 | | | 131 940.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 237.00 | | | 6 237.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VM Income taxes | 17 877.00 | | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VS Prepaid expenses | 9 929.00 | | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 845.00 | 176 705.00 | 6 140.00 | 182 845.00 |
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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 | 24 315.00 | 17 285.00 | | 24 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 310.00 | 23 543.00 | | 20 310.00 |
ST Other accounts | 173 803.00 | 175 745.00 | | 173 803.00 |
XQ Rental, rental and co-ownership charges | 37 006.00 | 37 985.00 | | 37 006.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 30 066.00 | 49 887.00 | | 30 066.00 |
YT Subcontracting | | 325.00 | | |
YU External personnel | 947.00 | 450.00 | | 947.00 |
YW Business tax | 2 740.00 | 2 600.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 055.00 | 19 885.00 | | 27 055.00 |
YY Amount of VAT collected | 136 707.00 | 132 220.00 | | 136 707.00 |
YZ Total deductible VAT on goods and services | 180 133.00 | 180 419.00 | | 180 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 066.00 | 238 048.00 | | 232 066.00 |
