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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 | 3 861.00 | 1 721.00 | 2 140.00 | 3 861.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 28 119.00 | 25 538.00 | 2 581.00 | 28 119.00 |
AT Other tangible assets | 110 734.00 | 71 456.00 | 39 278.00 | 110 734.00 |
BJ TOTAL (I) | 171 519.00 | 98 715.00 | 72 804.00 | 171 519.00 |
BL Raw materials, supplies | 46 457.00 | | 46 457.00 | 46 457.00 |
BN Goods in progress | 72 153.00 | | 72 153.00 | 72 153.00 |
BX Customers and related accounts | 157 887.00 | 5 111.00 | 152 775.00 | 157 887.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CD Marketable securities | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 140 502.00 | | 140 502.00 | 140 502.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 518 078.00 | 5 111.00 | 512 967.00 | 518 078.00 |
CO Grand total (0 to V) | 689 596.00 | 103 826.00 | 585 770.00 | 689 596.00 |
CU Other investments | 11 805.00 | | 11 805.00 | 11 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 323.00 | 524 844.00 | | 155 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 389.00 | -54 521.00 | | -20 389.00 |
DL TOTAL (I) | 436 934.00 | 492 323.00 | | 436 934.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 17 660.00 | | 18 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 26 881.00 | | 17 887.00 |
DX Trade payables and related accounts | 51 633.00 | 46 823.00 | | 51 633.00 |
DY Tax and social security liabilities | 59 550.00 | 49 721.00 | | 59 550.00 |
EA Other liabilities | 794.00 | 333.00 | | 794.00 |
EC TOTAL (IV) | 148 836.00 | 141 418.00 | | 148 836.00 |
EE Grand total (I to V) | 585 770.00 | 633 742.00 | | 585 770.00 |
EG Accrued income and payables due within one year | 141 923.00 | 131 519.00 | | 141 923.00 |
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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 | 157 890.00 | | 15 822.00 | 157 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 171 519.00 | |
IO DECREASES Total including other intangible assets | | | 20 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 138 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 454.00 | | 2 408.00 | 18 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 632.00 | | 13 415.00 | 127 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 81 228.00 | 19 681.00 | 2 194.00 | 81 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 268.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 774.00 | 19 413.00 | 2 194.00 | 79 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 5 111.00 | | | 5 111.00 |
7C Grand total | 5 111.00 | | | 5 111.00 |
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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 | 51 633.00 | 51 633.00 | | 51 633.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 151 939.00 | | | 151 939.00 |
VA Doubtful or disputed receivables | 5 948.00 | | | 5 948.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 18 973.00 | 12 060.00 | 6 913.00 | 18 973.00 |
VI Group and Associates | 17 887.00 | 17 887.00 | | 17 887.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VM Income taxes | 21 342.00 | | | 21 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 933.00 | 198 933.00 | | 198 933.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 836.00 | 141 923.00 | 6 913.00 | 148 836.00 |
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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 | 9 854.00 | 6 503.00 | | 9 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | 11 419.00 | | 11 486.00 |
ST Other accounts | 70 622.00 | 71 889.00 | | 70 622.00 |
XQ Rental, rental and co-ownership charges | 11 941.00 | 12 923.00 | | 11 941.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 3 945.00 | 5 125.00 | | 3 945.00 |
YU External personnel | 26 522.00 | 24 617.00 | | 26 522.00 |
YW Business tax | 939.00 | 923.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 793.00 | 7 426.00 | | 10 793.00 |
YY Amount of VAT collected | 90 590.00 | 106 525.00 | | 90 590.00 |
YZ Total deductible VAT on goods and services | 96 345.00 | 92 786.00 | | 96 345.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 517.00 | 125 972.00 | | 124 517.00 |
