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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AN Land | 1 015.00 | 87.00 | 928.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 26 202.00 | 21 646.00 | 4 557.00 | 26 202.00 |
AT Other tangible assets | 231 717.00 | 101 259.00 | 130 458.00 | 231 717.00 |
BB Receivables related to investments | 1 842.00 | | 1 842.00 | 1 842.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 316 372.00 | 128 581.00 | 187 791.00 | 316 372.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BN Goods in progress | 37 592.00 | | 37 592.00 | 37 592.00 |
BT Goods | 14 642.00 | | 14 642.00 | 14 642.00 |
BV Advances and down payments on orders | 15 397.00 | | 15 397.00 | 15 397.00 |
BX Customers and related accounts | 167 502.00 | 1 125.00 | 166 377.00 | 167 502.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CD Marketable securities | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 134 170.00 | | 134 170.00 | 134 170.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 425 971.00 | 1 125.00 | 424 846.00 | 425 971.00 |
CO Grand total (0 to V) | 742 343.00 | 129 706.00 | 612 637.00 | 742 343.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 65 387.00 | 40 854.00 | | 65 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 292.00 | 39 533.00 | | 41 292.00 |
DL TOTAL (I) | 265 079.00 | 238 787.00 | | 265 079.00 |
DU Loans and Debts from Credit Institutions (3) | 109 371.00 | 128 444.00 | | 109 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 121.00 | 36 968.00 | | 53 121.00 |
DW Advances and down payments received on current orders | 38 879.00 | | | 38 879.00 |
DX Trade payables and related accounts | 59 791.00 | 85 135.00 | | 59 791.00 |
DY Tax and social security liabilities | 86 396.00 | 90 274.00 | | 86 396.00 |
EA Other liabilities | | 12 946.00 | | |
EC TOTAL (IV) | 347 558.00 | 353 767.00 | | 347 558.00 |
EE Grand total (I to V) | 612 637.00 | 592 555.00 | | 612 637.00 |
EG Accrued income and payables due within one year | | 244 519.00 | | |
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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 | 316 819.00 | | 20 954.00 | 316 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | | 21 402.00 | 316 372.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 402.00 | 258 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 719.00 | | 7 617.00 | 272 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 13 337.00 | 3 600.00 |
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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 | 118 447.00 | 31 536.00 | 21 402.00 | 118 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 857.00 | 31 536.00 | 21 402.00 | 112 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 125.00 | | |
7B Total provisions for depreciation | | 1 125.00 | | |
7C Grand total | | 1 125.00 | | |
UE of which provisions and reversals: - Operating | | 1 125.00 | | |
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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 | 59 791.00 | 59 791.00 | | 59 791.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
UL Receivables related to investments | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 164 802.00 | 164 802.00 | | 164 802.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 109 249.00 | 14 615.00 | 47 795.00 | 109 249.00 |
VI Group and Associates | 53 121.00 | 53 121.00 | | 53 121.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VM Income taxes | 11 283.00 | 11 283.00 | | 11 283.00 |
VN Other taxes, similar payments | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 21 623.00 | | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 336.00 | 218 336.00 | | 218 336.00 |
VW VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 680.00 | 214 046.00 | 47 795.00 | 308 680.00 |
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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 | 2 773.00 | | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | | | 7 822.00 |
ST Other accounts | 98 949.00 | | | 98 949.00 |
XQ Rental, rental and co-ownership charges | 26 687.00 | | | 26 687.00 |
YQ Equipment leasing commitment | 14 020.00 | | | 14 020.00 |
YU External personnel | 36 120.00 | | | 36 120.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | | | 4 927.00 |
YY Amount of VAT collected | 113 204.00 | | | 113 204.00 |
YZ Total deductible VAT on goods and services | 138 720.00 | | | 138 720.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 578.00 | | | 169 578.00 |
