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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 | 32 279.00 | 23 583.00 | 8 695.00 | 32 279.00 |
AH Goodwill | 98 444.00 | | 98 444.00 | 98 444.00 |
AR Technical installations, industrial equipment and tools | 97 928.00 | 60 952.00 | 36 976.00 | 97 928.00 |
AT Other tangible assets | 438 135.00 | 312 422.00 | 125 712.00 | 438 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 013.00 | | 62 013.00 | 62 013.00 |
BJ TOTAL (I) | 728 802.00 | 396 959.00 | 331 843.00 | 728 802.00 |
BL Raw materials, supplies | 39 225.00 | | 39 225.00 | 39 225.00 |
BT Goods | 16 374.00 | | 16 374.00 | 16 374.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 390 230.00 | 576.00 | 389 653.00 | 390 230.00 |
BZ Other receivables | 98 431.00 | | 98 431.00 | 98 431.00 |
CF Cash and cash equivalents | 26 796.00 | | 26 796.00 | 26 796.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 588 659.00 | 576.00 | 588 083.00 | 588 659.00 |
CO Grand total (0 to V) | 1 317 462.00 | 397 535.00 | 919 926.00 | 1 317 462.00 |
CR Shares due in more than one year | 608.00 | | | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 472 937.00 | 459 099.00 | | 472 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 13 838.00 | | 2 497.00 |
DL TOTAL (I) | 530 435.00 | 527 937.00 | | 530 435.00 |
DU Loans and Debts from Credit Institutions (3) | 26 686.00 | 71 145.00 | | 26 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | 30 026.00 | | 30 326.00 |
DW Advances and down payments received on current orders | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 185 280.00 | 159 663.00 | | 185 280.00 |
DY Tax and social security liabilities | 134 172.00 | 152 560.00 | | 134 172.00 |
EA Other liabilities | 1 575.00 | 14 622.00 | | 1 575.00 |
EB Prepaid income (2) | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 389 491.00 | 428 019.00 | | 389 491.00 |
EE Grand total (I to V) | 919 926.00 | 955 956.00 | | 919 926.00 |
EG Accrued income and payables due within one year | 383 100.00 | 401 780.00 | | 383 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 3 310.00 | | 447.00 |
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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 | 714 572.00 | | 16 422.00 | 714 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 013.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 728 799.00 | |
IO DECREASES Total including other intangible assets | | | 130 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 536 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 724.00 | | 6 000.00 | 124 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 835.00 | | 10 422.00 | 527 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 013.00 | | | 62 013.00 |
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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 | 338 368.00 | 58 588.00 | | 338 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 734.00 | 4 849.00 | | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 634.00 | 53 739.00 | | 319 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 576.00 | | |
7B Total provisions for depreciation | | 576.00 | | |
7C Grand total | | 576.00 | | |
UE of which provisions and reversals: - Operating | | 576.00 | | |
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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 | 185 280.00 | 185 280.00 | | 185 280.00 |
8C Staff and Related Accounts | 58 187.00 | 58 187.00 | | 58 187.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
8L Deferred income | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 62 013.00 | | | 62 013.00 |
UX Other trade receivables | 389 622.00 | | | 389 622.00 |
UY Staff and related accounts | 4 668.00 | | | 4 668.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 608.00 | | | 608.00 |
VB VAT | 28 531.00 | | | 28 531.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 26 238.00 | 19 851.00 | 6 387.00 | 26 238.00 |
VI Group and Associates | 30 326.00 | 30 326.00 | | 30 326.00 |
VK Loans repaid during the year | 41 597.00 | | | 41 597.00 |
VM Income taxes | 44 438.00 | | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | | | 20 033.00 |
VS Prepaid expenses | 12 414.00 | | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 086.00 | 500 465.00 | 62 621.00 | 563 086.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 487.00 | 383 100.00 | 6 387.00 | 389 487.00 |
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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 | 22 501.00 | 13 783.00 | | 22 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 652.00 | 25 376.00 | | 70 652.00 |
ST Other accounts | 233 248.00 | 201 298.00 | | 233 248.00 |
XQ Rental, rental and co-ownership charges | 138 957.00 | 112 022.00 | | 138 957.00 |
YT Subcontracting | 7 856.00 | 7 336.00 | | 7 856.00 |
YU External personnel | 169 708.00 | 234 297.00 | | 169 708.00 |
YW Business tax | 4 658.00 | 4 246.00 | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 159.00 | 18 029.00 | | 27 159.00 |
YY Amount of VAT collected | 197 134.00 | 232 730.00 | | 197 134.00 |
YZ Total deductible VAT on goods and services | 122 861.00 | 123 427.00 | | 122 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 421.00 | 580 329.00 | | 620 421.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 18.00 | | 23.00 |
