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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 28 416.00 | 28 356.00 | 59.00 | 28 416.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 27 835.00 | 506.00 | 28 341.00 |
AT Other tangible assets | 76 144.00 | 56 381.00 | 19 762.00 | 76 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 265 312.00 | 113 769.00 | 151 543.00 | 265 312.00 |
BT Goods | 426 000.00 | 12 500.00 | 413 499.00 | 426 000.00 |
BX Customers and related accounts | 4 353.00 | 589.00 | 3 763.00 | 4 353.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CF Cash and cash equivalents | 136 673.00 | | 136 673.00 | 136 673.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 617 329.00 | 13 090.00 | 604 238.00 | 617 329.00 |
CO Grand total (0 to V) | 882 641.00 | 126 859.00 | 755 782.00 | 882 641.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 622.00 | | | 375 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 901.00 | | | 95 901.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 516 029.00 | | | 516 029.00 |
DQ Provisions for Expenses | 22 294.00 | | | 22 294.00 |
DR TOTAL (IV) | 22 294.00 | | | 22 294.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 329.00 | | | 69 329.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 66 403.00 | | | 66 403.00 |
DY Tax and social security liabilities | 69 044.00 | | | 69 044.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 217 458.00 | | | 217 458.00 |
EE Grand total (I to V) | 755 782.00 | | | 755 782.00 |
EG Accrued income and payables due within one year | 210 616.00 | | | 210 616.00 |
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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 | 260 111.00 | | 21 249.00 | 260 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 16 048.00 | 265 312.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 048.00 | 132 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 200.00 | | 20 749.00 | 128 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 500.00 | 1 715.00 |
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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 | 117 676.00 | 12 140.00 | 16 048.00 | 117 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 480.00 | 12 140.00 | 16 048.00 | 116 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619.00 | | 113.00 | 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 539.00 | 2 755.00 | | 19 539.00 |
6N Inventories and work in progress | 847.00 | 11 653.00 | | 847.00 |
6T Receivables | 378.00 | 210.00 | | 378.00 |
7B Total provisions for depreciation | 1 225.00 | 11 864.00 | | 1 225.00 |
7C Grand total | 21 383.00 | 14 619.00 | 113.00 | 21 383.00 |
UE of which provisions and reversals: - Operating | | 11 864.00 | | |
UJ - Exceptional | | 2 755.00 | 113.00 | |
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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 | 66 403.00 | 66 403.00 | | 66 403.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 3 699.00 | | | 3 699.00 |
UZ Social Security, other social security organizations | 9 675.00 | | | 9 675.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 5 317.00 | 6 841.00 | 12 159.00 |
VI Group and Associates | 69 329.00 | 69 329.00 | | 69 329.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 866.00 | | | 3 866.00 |
VP Miscellaneous | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | | | 13 760.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 805.00 | 54 655.00 | 1 150.00 | 55 805.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 458.00 | 210 616.00 | 6 841.00 | 217 458.00 |
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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 | 6 919.00 | | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | | | 9 170.00 |
ST Other accounts | 116 213.00 | | | 116 213.00 |
XQ Rental, rental and co-ownership charges | 70 835.00 | | | 70 835.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 14 270.00 | | | 14 270.00 |
YU External personnel | 1 159.00 | | | 1 159.00 |
YW Business tax | 2 688.00 | | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 258 192.00 | | | 258 192.00 |
YZ Total deductible VAT on goods and services | 184 858.00 | | | 184 858.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 489.00 | | | 210 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
