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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 95 406.00 | 52 887.00 | 42 519.00 | 95 406.00 |
AR Technical installations, industrial equipment and tools | 147 557.00 | 136 629.00 | 10 928.00 | 147 557.00 |
AT Other tangible assets | 89 505.00 | 46 020.00 | 43 485.00 | 89 505.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 424 895.00 | 236 405.00 | 188 490.00 | 424 895.00 |
BL Raw materials, supplies | 28 306.00 | | 28 306.00 | 28 306.00 |
BN Goods in progress | 21 062.00 | | 21 062.00 | 21 062.00 |
BX Customers and related accounts | 131 263.00 | 4 393.00 | 126 871.00 | 131 263.00 |
BZ Other receivables | 52 571.00 | | 52 571.00 | 52 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 310 134.00 | 4 393.00 | 305 742.00 | 310 134.00 |
CO Grand total (0 to V) | 735 030.00 | 240 798.00 | 494 232.00 | 735 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 211 224.00 | 211 224.00 | | 211 224.00 |
DH Retained earnings | 22 549.00 | 69 564.00 | | 22 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 811.00 | -47 015.00 | | -14 811.00 |
DL TOTAL (I) | 260 983.00 | 275 793.00 | | 260 983.00 |
DU Loans and Debts from Credit Institutions (3) | 75 150.00 | 44 738.00 | | 75 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 874.00 | | 2 879.00 |
DW Advances and down payments received on current orders | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 87 974.00 | 93 775.00 | | 87 974.00 |
DY Tax and social security liabilities | 64 590.00 | 63 409.00 | | 64 590.00 |
EA Other liabilities | 1 072.00 | 1 974.00 | | 1 072.00 |
EC TOTAL (IV) | 233 250.00 | 206 769.00 | | 233 250.00 |
EE Grand total (I to V) | 494 232.00 | 482 562.00 | | 494 232.00 |
EG Accrued income and payables due within one year | 179 825.00 | 169 653.00 | | 179 825.00 |
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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 | 422 999.00 | | 1 897.00 | 422 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 424 895.00 | |
IO DECREASES Total including other intangible assets | | | 92 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 339.00 | | | 92 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 571.00 | | 1 897.00 | 330 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 217 290.00 | 19 115.00 | | 217 290.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 420.00 | 19 115.00 | | 216 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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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 | 87 974.00 | 87 974.00 | | 87 974.00 |
8C Staff and Related Accounts | 19 186.00 | 19 186.00 | | 19 186.00 |
8D Social Security and Other Social Organizations | 32 339.00 | 32 339.00 | | 32 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 125 922.00 | | | 125 922.00 |
VA Doubtful or disputed receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 75 150.00 | 21 725.00 | | 75 150.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VJ Loans taken out during the year | 27 570.00 | | | 27 570.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VM Income taxes | 38 518.00 | | | 38 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | | | 5 235.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 821.00 | 189 821.00 | | 189 821.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 665.00 | 178 240.00 | | 231 665.00 |
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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 | 8 322.00 | 13 120.00 | | 8 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | 12 603.00 | | 11 259.00 |
ST Other accounts | 120 315.00 | 105 294.00 | | 120 315.00 |
XQ Rental, rental and co-ownership charges | 77 908.00 | 83 748.00 | | 77 908.00 |
YT Subcontracting | 47 126.00 | 63 591.00 | | 47 126.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 684.00 | 1 704.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 006.00 | 14 824.00 | | 10 006.00 |
YY Amount of VAT collected | 222 251.00 | 236 376.00 | | 222 251.00 |
YZ Total deductible VAT on goods and services | 131 032.00 | 136 230.00 | | 131 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 108.00 | 265 236.00 | | 257 108.00 |
