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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 | 2 446.00 | 2 414.00 | 32.00 | 2 446.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 27 803.00 | 25 192.00 | 2 611.00 | 27 803.00 |
AT Other tangible assets | 68 971.00 | 56 105.00 | 12 866.00 | 68 971.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 163 308.00 | 83 711.00 | 79 598.00 | 163 308.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 105 763.00 | | 105 763.00 | 105 763.00 |
BV Advances and down payments on orders | 11 049.00 | | 11 049.00 | 11 049.00 |
BX Customers and related accounts | 85 336.00 | | 85 336.00 | 85 336.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 220 518.00 | | 220 518.00 | 220 518.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 477 591.00 | | 477 591.00 | 477 591.00 |
CO Grand total (0 to V) | 640 900.00 | 83 711.00 | 557 189.00 | 640 900.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 332 368.00 | 292 291.00 | | 332 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 355.00 | 40 077.00 | | 64 355.00 |
DL TOTAL (I) | 444 746.00 | 380 391.00 | | 444 746.00 |
DP Provisions for Risks | 510.00 | 510.00 | | 510.00 |
DR TOTAL (IV) | 510.00 | 510.00 | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 4 264.00 | | 363.00 |
DW Advances and down payments received on current orders | 1 491.00 | 15 197.00 | | 1 491.00 |
DX Trade payables and related accounts | 72 371.00 | 71 623.00 | | 72 371.00 |
DY Tax and social security liabilities | 37 288.00 | 35 576.00 | | 37 288.00 |
EA Other liabilities | 420.00 | 2 494.00 | | 420.00 |
EC TOTAL (IV) | 111 933.00 | 129 179.00 | | 111 933.00 |
EE Grand total (I to V) | 557 189.00 | 510 079.00 | | 557 189.00 |
EG Accrued income and payables due within one year | 111 933.00 | 129 179.00 | | 111 933.00 |
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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 | 159 796.00 | | 3 595.00 | 159 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 60.00 | |
I4 DECREASES Grand Total | | 83.00 | 163 308.00 | |
IO DECREASES Total including other intangible assets | | | 66 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 475.00 | | | 66 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 179.00 | | 3 595.00 | 93 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 79 235.00 | 4 476.00 | | 79 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 300.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 121.00 | 4 176.00 | | 77 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510.00 | 510.00 | 510.00 | 510.00 |
7C Grand total | 510.00 | 510.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 510.00 | |
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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 | 72 371.00 | 72 371.00 | | 72 371.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 85 336.00 | 85 336.00 | | 85 336.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 20 859.00 | 20 859.00 | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 671.00 | 122 671.00 | | 122 671.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 442.00 | 110 442.00 | | 110 442.00 |
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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 | 14 956.00 | 18 554.00 | | 14 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 525.00 | 9 348.00 | | 14 525.00 |
ST Other accounts | 86 183.00 | 79 326.00 | | 86 183.00 |
XQ Rental, rental and co-ownership charges | 60 242.00 | 51 357.00 | | 60 242.00 |
YT Subcontracting | 6 400.00 | 1 880.00 | | 6 400.00 |
YU External personnel | 907.00 | | | 907.00 |
YV Retrocessions of fees, commissions and brokerage | 1 877.00 | 313.00 | | 1 877.00 |
YW Business tax | 2 623.00 | 3 264.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 579.00 | 21 818.00 | | 17 579.00 |
YY Amount of VAT collected | 109 112.00 | 133 897.00 | | 109 112.00 |
YZ Total deductible VAT on goods and services | 90 788.00 | 98 152.00 | | 90 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 134.00 | 142 224.00 | | 170 134.00 |
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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 | 6.00 | | | 6.00 |
