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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 | 25 353.00 | 25 199.00 | 154.00 | 25 353.00 |
AR Technical installations, industrial equipment and tools | 78 912.00 | 78 799.00 | 112.00 | 78 912.00 |
AT Other tangible assets | 35 410.00 | 19 751.00 | 15 658.00 | 35 410.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 154 074.00 | 123 749.00 | 30 325.00 | 154 074.00 |
BT Goods | 342 534.00 | 52 698.00 | 289 837.00 | 342 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 020.00 | 18 008.00 | 191 012.00 | 209 020.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 153 562.00 | | 153 562.00 | 153 562.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 755 122.00 | 70 705.00 | 684 417.00 | 755 122.00 |
CO Grand total (0 to V) | 909 196.00 | 194 454.00 | 714 742.00 | 909 196.00 |
CR Shares due in more than one year | 36 009.00 | | | 36 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 223 722.00 | 202 000.00 | | 223 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 186.00 | 21 722.00 | | 24 186.00 |
DK Regulated provisions | 407.00 | | | 407.00 |
DL TOTAL (I) | 413 316.00 | 388 722.00 | | 413 316.00 |
DP Provisions for Risks | 5 936.00 | 14 744.00 | | 5 936.00 |
DR TOTAL (IV) | 5 936.00 | 14 744.00 | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | | | 7 310.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 263 441.00 | 247 752.00 | | 263 441.00 |
DY Tax and social security liabilities | 22 960.00 | 24 293.00 | | 22 960.00 |
EA Other liabilities | 1 239.00 | 12 264.00 | | 1 239.00 |
EB Prepaid income (2) | 28.00 | | | 28.00 |
EC TOTAL (IV) | 295 490.00 | 284 309.00 | | 295 490.00 |
EE Grand total (I to V) | 714 742.00 | 687 775.00 | | 714 742.00 |
EG Accrued income and payables due within one year | 293 931.00 | 284 309.00 | | 293 931.00 |
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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 | 155 473.00 | | 19 822.00 | 155 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 21 221.00 | 154 074.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221.00 | 114 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 353.00 | | | 25 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 721.00 | | 19 822.00 | 115 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 138 827.00 | 6 144.00 | 21 221.00 | 138 827.00 |
PE DEPRECIATION Total including other intangible assets | 25 154.00 | 45.00 | | 25 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 673.00 | 6 099.00 | 21 221.00 | 113 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 407.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 744.00 | 2 136.00 | 10 944.00 | 14 744.00 |
6N Inventories and work in progress | 51 748.00 | 52 698.00 | 51 748.00 | 51 748.00 |
6T Receivables | 3 034.00 | 15 586.00 | 613.00 | 3 034.00 |
7B Total provisions for depreciation | 54 782.00 | 68 284.00 | 52 361.00 | 54 782.00 |
7C Grand total | 69 526.00 | 70 827.00 | 63 305.00 | 69 526.00 |
UE of which provisions and reversals: - Operating | | 70 420.00 | 63 305.00 | |
UJ - Exceptional | | 407.00 | | |
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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 | 263 441.00 | 263 441.00 | | 263 441.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 187 411.00 | | | 187 411.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 21 609.00 | | | 21 609.00 |
VB VAT | 24 156.00 | | | 24 156.00 |
VH Loans with a maturity of more than one year at origin | 7 310.00 | 6 262.00 | 1 047.00 | 7 310.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 24 747.00 | | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 425.00 | 237 416.00 | 36 009.00 | 273 425.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 978.00 | 293 931.00 | 1 047.00 | 294 978.00 |
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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 | 673.00 | 1 163.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 964.00 | 232 674.00 | | 260 964.00 |
ST Other accounts | 147 418.00 | 155 134.00 | | 147 418.00 |
XQ Rental, rental and co-ownership charges | 53 268.00 | 53 737.00 | | 53 268.00 |
YT Subcontracting | 792.00 | 907.00 | | 792.00 |
YU External personnel | 1 960.00 | 953.00 | | 1 960.00 |
YW Business tax | 1 294.00 | 3 100.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 4 263.00 | | 1 967.00 |
YY Amount of VAT collected | 269 380.00 | 272 163.00 | | 269 380.00 |
YZ Total deductible VAT on goods and services | 250 358.00 | 261 884.00 | | 250 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 403.00 | 443 405.00 | | 464 403.00 |
