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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 432 454.00 | 384 042.00 | 48 412.00 | 432 454.00 |
AT Other tangible assets | 194 406.00 | 145 419.00 | 48 987.00 | 194 406.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 714 872.00 | 547 755.00 | 167 117.00 | 714 872.00 |
BL Raw materials, supplies | 26 109.00 | | 26 109.00 | 26 109.00 |
BN Goods in progress | 15 615.00 | | 15 615.00 | 15 615.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 187 561.00 | | 187 561.00 | 187 561.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 331 624.00 | | 331 624.00 | 331 624.00 |
CO Grand total (0 to V) | 1 046 496.00 | 547 755.00 | 498 741.00 | 1 046 496.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 309 158.00 | 309 158.00 | | 309 158.00 |
DH Retained earnings | -19 707.00 | -75 764.00 | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 992.00 | 56 058.00 | | 24 992.00 |
DL TOTAL (I) | 322 828.00 | 297 836.00 | | 322 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | 8 661.00 | | 13 058.00 |
DW Advances and down payments received on current orders | 14 237.00 | 9 000.00 | | 14 237.00 |
DX Trade payables and related accounts | 58 120.00 | 118 678.00 | | 58 120.00 |
DY Tax and social security liabilities | 90 498.00 | 89 832.00 | | 90 498.00 |
EC TOTAL (IV) | 175 913.00 | 230 570.00 | | 175 913.00 |
EE Grand total (I to V) | 498 741.00 | 528 406.00 | | 498 741.00 |
EG Accrued income and payables due within one year | 161 676.00 | 221 570.00 | | 161 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 696 767.00 | | 21 357.00 | 696 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 714 872.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 626 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 755.00 | | 21 357.00 | 608 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 522 997.00 | 28 011.00 | 3 252.00 | 522 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 702.00 | 28 011.00 | 3 252.00 | 504 702.00 |
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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 | 58 120.00 | 58 120.00 | | 58 120.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 49 670.00 | 49 670.00 | | 49 670.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 187 561.00 | | | 187 561.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VI Group and Associates | 13 058.00 | 13 058.00 | | 13 058.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 15 226.00 | | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 10 094.00 | | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 282.00 | 219 282.00 | | 219 282.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 676.00 | 161 676.00 | | 161 676.00 |
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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 | 4 105.00 | 3 994.00 | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 3 842.00 | | 3 829.00 |
ST Other accounts | 125 582.00 | 118 154.00 | | 125 582.00 |
XQ Rental, rental and co-ownership charges | 36 432.00 | 35 462.00 | | 36 432.00 |
YT Subcontracting | 5 786.00 | 696.00 | | 5 786.00 |
YW Business tax | 2 466.00 | 2 070.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | 6 064.00 | | 6 571.00 |
YY Amount of VAT collected | 181 774.00 | 152 073.00 | | 181 774.00 |
YZ Total deductible VAT on goods and services | 128 805.00 | 116 175.00 | | 128 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 630.00 | 158 154.00 | | 171 630.00 |
