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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 | 11 250.00 | 9 205.00 | 2 045.00 | 11 250.00 |
AH Goodwill | 261 700.00 | | 261 700.00 | 261 700.00 |
AP Buildings | 109 299.00 | 34 072.00 | 75 227.00 | 109 299.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 55 512.00 | 13 442.00 | 68 954.00 |
AT Other tangible assets | 230 751.00 | 139 216.00 | 91 536.00 | 230 751.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 684 921.00 | 238 005.00 | 446 916.00 | 684 921.00 |
BL Raw materials, supplies | 26 976.00 | | 26 976.00 | 26 976.00 |
BT Goods | 38 819.00 | | 38 819.00 | 38 819.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 156 477.00 | 14 175.00 | 142 302.00 | 156 477.00 |
BZ Other receivables | 30 227.00 | | 30 227.00 | 30 227.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 355 597.00 | | 355 597.00 | 355 597.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 668 432.00 | 14 175.00 | 654 257.00 | 668 432.00 |
CO Grand total (0 to V) | 1 353 353.00 | 252 180.00 | 1 101 173.00 | 1 353 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 691 514.00 | 627 435.00 | | 691 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 375.00 | 124 080.00 | | 121 375.00 |
DL TOTAL (I) | 879 989.00 | 818 614.00 | | 879 989.00 |
DU Loans and Debts from Credit Institutions (3) | 81 520.00 | 94 215.00 | | 81 520.00 |
DW Advances and down payments received on current orders | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 36 905.00 | 28 629.00 | | 36 905.00 |
DY Tax and social security liabilities | 101 862.00 | 98 145.00 | | 101 862.00 |
EA Other liabilities | | 805.00 | | |
EC TOTAL (IV) | 221 184.00 | 221 795.00 | | 221 184.00 |
EE Grand total (I to V) | 1 101 173.00 | 1 040 409.00 | | 1 101 173.00 |
EG Accrued income and payables due within one year | | 165 627.00 | | |
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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 | 672 933.00 | | 38 377.00 | 672 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 26 389.00 | 684 921.00 | |
IO DECREASES Total including other intangible assets | | | 272 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 389.00 | 409 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 950.00 | | | 272 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 016.00 | | 38 377.00 | 397 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 219 104.00 | 41 732.00 | 22 832.00 | 219 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 1 992.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 891.00 | 39 740.00 | 22 832.00 | 211 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 938.00 | 6 417.00 | 2 180.00 | 9 938.00 |
7B Total provisions for depreciation | 9 938.00 | 6 417.00 | 2 180.00 | 9 938.00 |
7C Grand total | 9 938.00 | 6 417.00 | 2 180.00 | 9 938.00 |
UE of which provisions and reversals: - Operating | | 6 417.00 | 2 180.00 | |
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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 | 36 905.00 | 36 905.00 | | 36 905.00 |
8C Staff and Related Accounts | 27 919.00 | 27 919.00 | | 27 919.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 139 552.00 | 139 552.00 | | 139 552.00 |
VA Doubtful or disputed receivables | 16 926.00 | 16 926.00 | | 16 926.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 81 475.00 | 32 702.00 | 48 773.00 | 81 475.00 |
VM Income taxes | 22 643.00 | 22 643.00 | | 22 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 069.00 | 196 069.00 | | 196 069.00 |
VW VAT | 38 269.00 | 38 269.00 | | 38 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 287.00 | 171 514.00 | 48 773.00 | 220 287.00 |
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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 | 14 482.00 | | | 14 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 723.00 | | | 3 723.00 |
ST Other accounts | 142 134.00 | | | 142 134.00 |
XQ Rental, rental and co-ownership charges | 20 047.00 | | | 20 047.00 |
YT Subcontracting | 610.00 | | | 610.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 697.00 | | | 16 697.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 515.00 | | | 166 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
