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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 | 2 509.00 | 1 452.00 | 1 057.00 | 2 509.00 |
AJ Other Intangible Assets | 83 063.00 | 10 619.00 | 72 444.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 104 484.00 | 87 108.00 | 17 376.00 | 104 484.00 |
AT Other tangible assets | 103 988.00 | 43 757.00 | 60 231.00 | 103 988.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BJ TOTAL (I) | 311 021.00 | 142 936.00 | 168 085.00 | 311 021.00 |
BL Raw materials, supplies | 102 494.00 | | 102 494.00 | 102 494.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 367 580.00 | 34 898.00 | 332 682.00 | 367 580.00 |
BZ Other receivables | 74 414.00 | | 74 414.00 | 74 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 099.00 | | 324 099.00 | 324 099.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 875 431.00 | 34 898.00 | 840 533.00 | 875 431.00 |
CO Grand total (0 to V) | 1 186 452.00 | 177 834.00 | 1 008 618.00 | 1 186 452.00 |
CR Shares due in more than one year | 16 597.00 | | | 16 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 528 892.00 | 415 269.00 | | 528 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 155.00 | 128 623.00 | | 23 155.00 |
DL TOTAL (I) | 717 046.00 | 708 892.00 | | 717 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 701.00 | 7 320.00 | | 46 701.00 |
DW Advances and down payments received on current orders | 342.00 | 1 825.00 | | 342.00 |
DX Trade payables and related accounts | 135 164.00 | 207 771.00 | | 135 164.00 |
DY Tax and social security liabilities | 106 216.00 | 196 907.00 | | 106 216.00 |
EA Other liabilities | 3 149.00 | 22 347.00 | | 3 149.00 |
EC TOTAL (IV) | 291 572.00 | 442 481.00 | | 291 572.00 |
EE Grand total (I to V) | 1 008 618.00 | 1 151 373.00 | | 1 008 618.00 |
EG Accrued income and payables due within one year | 291 572.00 | 442 481.00 | | 291 572.00 |
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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 | 289 482.00 | | 21 539.00 | 289 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 977.00 | |
I4 DECREASES Grand Total | | | 311 021.00 | |
IO DECREASES Total including other intangible assets | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 818.00 | | 754.00 | 84 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 687.00 | | 20 785.00 | 187 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 977.00 | | | 16 977.00 |
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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 | 117 132.00 | 25 805.00 | | 117 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | 7 214.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 275.00 | 18 591.00 | | 112 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 750.00 | | 1 852.00 | 36 750.00 |
7B Total provisions for depreciation | 36 750.00 | | 1 852.00 | 36 750.00 |
7C Grand total | 36 750.00 | | 1 852.00 | 36 750.00 |
UE of which provisions and reversals: - Operating | | | 1 852.00 | |
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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 | 135 164.00 | 135 164.00 | | 135 164.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 80 767.00 | 80 767.00 | | 80 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
UX Other trade receivables | 336 048.00 | 336 048.00 | | 336 048.00 |
VA Doubtful or disputed receivables | 31 532.00 | 31 532.00 | | 31 532.00 |
VB VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VI Group and Associates | 46 701.00 | 46 701.00 | | 46 701.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VM Income taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 684.00 | 446 087.00 | 16 597.00 | 462 684.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 230.00 | 291 230.00 | | 291 230.00 |
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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 | 29 061.00 | 23 916.00 | | 29 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | 9 999.00 | | 11 179.00 |
ST Other accounts | 227 736.00 | 218 607.00 | | 227 736.00 |
XQ Rental, rental and co-ownership charges | 98 939.00 | 106 642.00 | | 98 939.00 |
YQ Equipment leasing commitment | 160 831.00 | 132 658.00 | | 160 831.00 |
YT Subcontracting | 160 443.00 | 340 315.00 | | 160 443.00 |
YU External personnel | 151 856.00 | 169 083.00 | | 151 856.00 |
YV Retrocessions of fees, commissions and brokerage | 5 772.00 | 1 000.00 | | 5 772.00 |
YW Business tax | 8 871.00 | 9 153.00 | | 8 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 932.00 | 33 069.00 | | 37 932.00 |
YY Amount of VAT collected | 96 235.00 | 96 166.00 | | 96 235.00 |
YZ Total deductible VAT on goods and services | 166 172.00 | 191 075.00 | | 166 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 925.00 | 845 645.00 | | 655 925.00 |
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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 | 11.00 | | | 11.00 |
