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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 143 350.00 | | 143 350.00 | 143 350.00 |
AR Technical installations, industrial equipment and tools | 97 275.00 | 56 008.00 | 41 267.00 | 97 275.00 |
AT Other tangible assets | 60 253.00 | 48 962.00 | 11 291.00 | 60 253.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 304 164.00 | 107 421.00 | 196 743.00 | 304 164.00 |
BL Raw materials, supplies | 73 449.00 | | 73 449.00 | 73 449.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 85 892.00 | 28 069.00 | 57 824.00 | 85 892.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 566 981.00 | | 566 981.00 | 566 981.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 779 793.00 | 28 069.00 | 751 724.00 | 779 793.00 |
CO Grand total (0 to V) | 1 083 957.00 | 135 490.00 | 948 467.00 | 1 083 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | | 288 484.00 | | |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 78 579.00 | | | 78 579.00 |
DH Retained earnings | | -145 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 363.00 | 103 902.00 | | 287 363.00 |
DL TOTAL (I) | 383 091.00 | 263 729.00 | | 383 091.00 |
DU Loans and Debts from Credit Institutions (3) | 189 237.00 | 234 705.00 | | 189 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 11 553.00 | | 10 835.00 |
DW Advances and down payments received on current orders | | 2 627.00 | | |
DX Trade payables and related accounts | 45 363.00 | 64 711.00 | | 45 363.00 |
DY Tax and social security liabilities | 289 585.00 | 163 253.00 | | 289 585.00 |
EA Other liabilities | 30 355.00 | 3 318.00 | | 30 355.00 |
EC TOTAL (IV) | 565 376.00 | 480 167.00 | | 565 376.00 |
EE Grand total (I to V) | 948 467.00 | 743 895.00 | | 948 467.00 |
EG Accrued income and payables due within one year | 421 948.00 | 287 127.00 | | 421 948.00 |
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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 | 281 632.00 | | 28 629.00 | 281 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 304 164.00 | |
IO DECREASES Total including other intangible assets | | | 145 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 157 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 802.00 | | | 145 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 996.00 | | 28 629.00 | 134 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 95 606.00 | 17 733.00 | 5 917.00 | 95 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 406.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 560.00 | 17 327.00 | 5 917.00 | 93 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 964.00 | 4 181.00 | 13 076.00 | 36 964.00 |
7B Total provisions for depreciation | 36 964.00 | 4 181.00 | 13 076.00 | 36 964.00 |
7C Grand total | 36 964.00 | 4 181.00 | 13 076.00 | 36 964.00 |
UE of which provisions and reversals: - Operating | | 4 181.00 | 13 076.00 | |
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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 | 45 363.00 | 45 363.00 | | 45 363.00 |
8C Staff and Related Accounts | 67 466.00 | 67 466.00 | | 67 466.00 |
8D Social Security and Other Social Organizations | 113 499.00 | 113 499.00 | | 113 499.00 |
8E Income Taxes | 39 066.00 | 39 066.00 | | 39 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 355.00 | 30 355.00 | | 30 355.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 52 220.00 | | | 52 220.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 33 672.00 | | | 33 672.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 189 237.00 | 45 810.00 | 143 428.00 | 189 237.00 |
VI Group and Associates | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 968.00 | | | 44 968.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 518.00 | 104 527.00 | 33 991.00 | 138 518.00 |
VW VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 376.00 | 421 948.00 | 143 428.00 | 565 376.00 |
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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 | 58 141.00 | 58 838.00 | | 58 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 138.00 | 90 830.00 | | 39 138.00 |
ST Other accounts | 262 993.00 | 225 036.00 | | 262 993.00 |
XQ Rental, rental and co-ownership charges | 151 053.00 | 170 276.00 | | 151 053.00 |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
YT Subcontracting | | 2 465.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 58 141.00 | 58 838.00 | | 58 141.00 |
YY Amount of VAT collected | 601 510.00 | 512 098.00 | | 601 510.00 |
YZ Total deductible VAT on goods and services | 209 521.00 | 216 719.00 | | 209 521.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 184.00 | 488 607.00 | | 453 184.00 |
