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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 | 2 282.00 | 2 198.00 | 84.00 | 2 282.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 61 739.00 | 57 794.00 | 3 945.00 | 61 739.00 |
AT Other tangible assets | 91 539.00 | 66 519.00 | 25 020.00 | 91 539.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 655.00 | 126 511.00 | 81 144.00 | 207 655.00 |
BL Raw materials, supplies | 19 513.00 | | 19 513.00 | 19 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 711.00 | 1 515.00 | 133 196.00 | 134 711.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 182 019.00 | | 182 019.00 | 182 019.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 355 522.00 | 1 515.00 | 354 007.00 | 355 522.00 |
CO Grand total (0 to V) | 563 177.00 | 128 026.00 | 435 151.00 | 563 177.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 83 644.00 | 90 725.00 | | 83 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 12 919.00 | | 23 804.00 |
DL TOTAL (I) | 291 448.00 | 287 644.00 | | 291 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | 28 383.00 | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 33.00 | | 71.00 |
DX Trade payables and related accounts | 40 335.00 | 51 030.00 | | 40 335.00 |
DY Tax and social security liabilities | 62 377.00 | 64 720.00 | | 62 377.00 |
EA Other liabilities | 2 134.00 | 1 687.00 | | 2 134.00 |
EB Prepaid income (2) | 19 473.00 | | | 19 473.00 |
EC TOTAL (IV) | 143 703.00 | 145 854.00 | | 143 703.00 |
EE Grand total (I to V) | 435 151.00 | 433 498.00 | | 435 151.00 |
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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 | 209 363.00 | | 687.00 | 209 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 015.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 207 655.00 | |
IO DECREASES Total including other intangible assets | | 363.00 | 38 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 153 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 598.00 | | 126.00 | 38 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 720.00 | | 561.00 | 154 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 112 606.00 | 16 270.00 | 2 365.00 | 112 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 42.00 | 363.00 | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 088.00 | 16 228.00 | 2 003.00 | 110 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 339.00 | | 1 824.00 | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | | 1 824.00 | 3 339.00 |
7C Grand total | 3 339.00 | | 1 824.00 | 3 339.00 |
UE of which provisions and reversals: - Operating | | | 1 824.00 | |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 19 473.00 | 19 473.00 | | 19 473.00 |
UX Other trade receivables | 132 135.00 | | | 132 135.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 19 313.00 | 9 211.00 | 10 102.00 | 19 313.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 9 843.00 | | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 990.00 | 153 990.00 | 6.00 | 153 990.00 |
VW VAT | 27 404.00 | 27 404.00 | | 27 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 703.00 | 133 601.00 | 10 102.00 | 143 703.00 |
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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 | 7 448.00 | 6 804.00 | | 7 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 871.00 | 8 662.00 | | 10 871.00 |
ST Other accounts | 40 383.00 | 36 809.00 | | 40 383.00 |
XQ Rental, rental and co-ownership charges | 14 488.00 | 14 691.00 | | 14 488.00 |
YT Subcontracting | 8 880.00 | 3 552.00 | | 8 880.00 |
YU External personnel | 1 664.00 | 2 212.00 | | 1 664.00 |
YW Business tax | 1 563.00 | 1 541.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 011.00 | 8 345.00 | | 9 011.00 |
YY Amount of VAT collected | 113 258.00 | 116 545.00 | | 113 258.00 |
YZ Total deductible VAT on goods and services | 81 819.00 | 88 690.00 | | 81 819.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 286.00 | 65 927.00 | | 76 286.00 |
