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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 96 122.00 | 46 356.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 64 910.00 | 52 211.00 | 12 699.00 | 64 910.00 |
AT Other tangible assets | 304 296.00 | 203 601.00 | 100 695.00 | 304 296.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 516 647.00 | 351 934.00 | 164 713.00 | 516 647.00 |
BL Raw materials, supplies | 32 035.00 | | 32 035.00 | 32 035.00 |
BN Goods in progress | 28 736.00 | | 28 736.00 | 28 736.00 |
BX Customers and related accounts | 674 998.00 | 24 530.00 | 650 468.00 | 674 998.00 |
BZ Other receivables | 172 524.00 | | 172 524.00 | 172 524.00 |
CD Marketable securities | 240 917.00 | | 240 917.00 | 240 917.00 |
CF Cash and cash equivalents | 448 953.00 | | 448 953.00 | 448 953.00 |
CH Prepaid expenses | 18 704.00 | | 18 704.00 | 18 704.00 |
CJ TOTAL (II) | 1 616 867.00 | 24 530.00 | 1 592 337.00 | 1 616 867.00 |
CO Grand total (0 to V) | 2 133 514.00 | 376 464.00 | 1 757 050.00 | 2 133 514.00 |
CR Shares due in more than one year | 6 121.00 | | | 6 121.00 |
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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) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 919 983.00 | 770 694.00 | | 919 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 229.00 | 189 290.00 | | 114 229.00 |
DL TOTAL (I) | 1 089 477.00 | 1 015 248.00 | | 1 089 477.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | 52 288.00 | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 8 830.00 | | 5 155.00 |
DX Trade payables and related accounts | 327 582.00 | 407 792.00 | | 327 582.00 |
DY Tax and social security liabilities | 290 663.00 | 266 283.00 | | 290 663.00 |
EC TOTAL (IV) | 667 573.00 | 735 193.00 | | 667 573.00 |
EE Grand total (I to V) | 1 757 050.00 | 1 750 441.00 | | 1 757 050.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 648 069.00 | 718 606.00 | | 648 069.00 |
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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 | 476 801.00 | | 92 627.00 | 476 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 52 781.00 | 516 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 781.00 | 511 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 838.00 | | 92 627.00 | 471 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 340 975.00 | 51 226.00 | 40 268.00 | 340 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 975.00 | 51 226.00 | 40 268.00 | 340 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | 17 619.00 | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | 17 619.00 | | 6 911.00 |
7C Grand total | 6 911.00 | 17 619.00 | | 6 911.00 |
UE of which provisions and reversals: - Operating | | 17 619.00 | | |
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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 | 327 582.00 | 327 582.00 | | 327 582.00 |
8C Staff and Related Accounts | 71 889.00 | 71 889.00 | | 71 889.00 |
8D Social Security and Other Social Organizations | 74 188.00 | 74 188.00 | | 74 188.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 668 877.00 | | | 668 877.00 |
VA Doubtful or disputed receivables | 6 121.00 | | | 6 121.00 |
VB VAT | 103 009.00 | | | 103 009.00 |
VH Loans with a maturity of more than one year at origin | 44 172.00 | 24 668.00 | 19 504.00 | 44 172.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VM Income taxes | 48 129.00 | | | 48 129.00 |
VP Miscellaneous | 21 386.00 | | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VS Prepaid expenses | 18 704.00 | | | 18 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 566.00 | 860 105.00 | 6 461.00 | 866 566.00 |
VW VAT | 133 307.00 | 133 307.00 | | 133 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 573.00 | 648 069.00 | 19 504.00 | 667 573.00 |
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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 | 16 528.00 | 18 007.00 | | 16 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 883.00 | 12 669.00 | | 13 883.00 |
ST Other accounts | 187 412.00 | 172 536.00 | | 187 412.00 |
XQ Rental, rental and co-ownership charges | 54 799.00 | 44 282.00 | | 54 799.00 |
YT Subcontracting | 494 994.00 | 512 753.00 | | 494 994.00 |
YU External personnel | 628 415.00 | 609 883.00 | | 628 415.00 |
YW Business tax | 10 637.00 | 9 397.00 | | 10 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 164.00 | 27 403.00 | | 27 164.00 |
YY Amount of VAT collected | 432 369.00 | 396 978.00 | | 432 369.00 |
YZ Total deductible VAT on goods and services | 115 465.00 | 103 416.00 | | 115 465.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 503.00 | 1 352 123.00 | | 1 379 503.00 |
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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 | 30.00 | | | 30.00 |
