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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 49 590.00 | 49 026.00 | 564.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 598 554.00 | 446 241.00 | 152 313.00 | 598 554.00 |
AT Other tangible assets | 60 087.00 | 37 572.00 | 22 514.00 | 60 087.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 786 533.00 | 532 839.00 | 253 694.00 | 786 533.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 362 662.00 | 2 234.00 | 360 428.00 | 362 662.00 |
BZ Other receivables | 59 265.00 | | 59 265.00 | 59 265.00 |
CD Marketable securities | 64 832.00 | 132.00 | 64 700.00 | 64 832.00 |
CF Cash and cash equivalents | 425 382.00 | | 425 382.00 | 425 382.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 945 653.00 | 2 366.00 | 943 287.00 | 945 653.00 |
CO Grand total (0 to V) | 1 732 186.00 | 535 205.00 | 1 196 981.00 | 1 732 186.00 |
CP Shares due in less than one year | 20 979.00 | | | 20 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 728 487.00 | 714 316.00 | | 728 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 041.00 | 44 170.00 | | 105 041.00 |
DL TOTAL (I) | 910 528.00 | 835 487.00 | | 910 528.00 |
DU Loans and Debts from Credit Institutions (3) | 112 024.00 | 120 422.00 | | 112 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 421.00 | 31 810.00 | | 15 421.00 |
DX Trade payables and related accounts | 82 448.00 | 72 116.00 | | 82 448.00 |
DY Tax and social security liabilities | 73 680.00 | 92 714.00 | | 73 680.00 |
EA Other liabilities | 2 880.00 | 12 050.00 | | 2 880.00 |
EC TOTAL (IV) | 286 453.00 | 329 112.00 | | 286 453.00 |
EE Grand total (I to V) | 1 196 981.00 | 1 164 599.00 | | 1 196 981.00 |
EG Accrued income and payables due within one year | 216 166.00 | 238 653.00 | | 216 166.00 |
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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 | 726 562.00 | | 67 650.00 | 726 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 21 286.00 | |
I4 DECREASES Grand Total | | 7 678.00 | 786 533.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 708 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 895.00 | | 64 474.00 | 647 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 651.00 | | 3 176.00 | 21 651.00 |
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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 | 460 071.00 | 76 907.00 | 4 138.00 | 460 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 071.00 | 76 907.00 | 4 138.00 | 460 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 088.00 | | 17 854.00 | 20 088.00 |
6X Other provisions for depreciation | | 132.00 | | |
7B Total provisions for depreciation | 20 088.00 | 132.00 | 17 854.00 | 20 088.00 |
7C Grand total | 20 088.00 | 132.00 | 17 854.00 | 20 088.00 |
UE of which provisions and reversals: - Operating | | | 17 854.00 | |
UG - Financial | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 484.00 | 5 750.00 | 8 734.00 | 14 484.00 |
8B Suppliers and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 20 979.00 | 20 979.00 | | 20 979.00 |
UX Other trade receivables | 359 990.00 | | | 359 990.00 |
UY Staff and related accounts | 3 810.00 | | | 3 810.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 49 107.00 | | | 49 107.00 |
VH Loans with a maturity of more than one year at origin | 112 024.00 | 50 471.00 | 61 553.00 | 112 024.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 50 083.00 | | | 50 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 18 116.00 | | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 021.00 | 461 021.00 | | 461 021.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 453.00 | 216 166.00 | 70 287.00 | 286 453.00 |
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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 | 4 723.00 | 5 685.00 | | 4 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 545.00 | 162 595.00 | | 163 545.00 |
ST Other accounts | 305 305.00 | 263 465.00 | | 305 305.00 |
XQ Rental, rental and co-ownership charges | 131 710.00 | 162 283.00 | | 131 710.00 |
YT Subcontracting | | 15 667.00 | | |
YU External personnel | 188 750.00 | 104 809.00 | | 188 750.00 |
YW Business tax | 3 557.00 | 3 334.00 | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 279.00 | 9 019.00 | | 8 279.00 |
YY Amount of VAT collected | 74 867.00 | 77 180.00 | | 74 867.00 |
YZ Total deductible VAT on goods and services | 182 919.00 | 160 049.00 | | 182 919.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 310.00 | 708 820.00 | | 789 310.00 |
