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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 61 987.00 | 52 684.00 | 9 303.00 | 61 987.00 |
AT Other tangible assets | 254 553.00 | 220 095.00 | 34 458.00 | 254 553.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 349 578.00 | 280 998.00 | 68 580.00 | 349 578.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BN Goods in progress | 19 857.00 | | 19 857.00 | 19 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 609.00 | 13 191.00 | 81 419.00 | 94 609.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 334 447.00 | | 334 447.00 | 334 447.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 489 913.00 | 13 191.00 | 476 723.00 | 489 913.00 |
CO Grand total (0 to V) | 839 491.00 | 294 188.00 | 545 303.00 | 839 491.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
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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 | 102 731.00 | 97 756.00 | | 102 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 4 975.00 | | 35 571.00 |
DL TOTAL (I) | 303 303.00 | 267 731.00 | | 303 303.00 |
DP Provisions for Risks | 6 805.00 | | | 6 805.00 |
DR TOTAL (IV) | 6 805.00 | | | 6 805.00 |
DU Loans and Debts from Credit Institutions (3) | 100 979.00 | 130 714.00 | | 100 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 37 962.00 | 32 823.00 | | 37 962.00 |
DY Tax and social security liabilities | 67 935.00 | 62 157.00 | | 67 935.00 |
EB Prepaid income (2) | 27 917.00 | 67 645.00 | | 27 917.00 |
EC TOTAL (IV) | 235 195.00 | 293 741.00 | | 235 195.00 |
EE Grand total (I to V) | 545 303.00 | 561 472.00 | | 545 303.00 |
EG Accrued income and payables due within one year | 164 438.00 | 193 064.00 | | 164 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 291.00 | | 248.00 |
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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 | 371 089.00 | | 616.00 | 371 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 285.00 | |
I4 DECREASES Grand Total | | 22 128.00 | 349 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 128.00 | 321 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 276.00 | | 616.00 | 343 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285.00 | | | 24 285.00 |
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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 | 287 502.00 | 15 623.00 | 22 128.00 | 287 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 508.00 | 15 623.00 | 22 128.00 | 284 508.00 |
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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 | | 6 805.00 | | |
6T Receivables | 13 639.00 | 6 428.00 | 6 877.00 | 13 639.00 |
7B Total provisions for depreciation | 13 639.00 | 6 428.00 | 6 877.00 | 13 639.00 |
7C Grand total | 13 639.00 | 13 233.00 | 6 877.00 | 13 639.00 |
UE of which provisions and reversals: - Operating | | 13 233.00 | 6 877.00 | |
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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 | 37 962.00 | 37 962.00 | | 37 962.00 |
8C Staff and Related Accounts | 27 276.00 | 27 276.00 | | 27 276.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
8L Deferred income | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 80 349.00 | 80 349.00 | | 80 349.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 14 261.00 | 14 261.00 | | 14 261.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 100 732.00 | 29 974.00 | 70 757.00 | 100 732.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 29 675.00 | | | 29 675.00 |
VM Income taxes | 19 320.00 | 19 320.00 | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 555.00 | 129 555.00 | | 129 555.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 195.00 | 164 438.00 | 70 757.00 | 235 195.00 |
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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 | 9 168.00 | 8 956.00 | | 9 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 999.00 | 11 324.00 | | 14 999.00 |
ST Other accounts | 101 698.00 | 97 489.00 | | 101 698.00 |
XQ Rental, rental and co-ownership charges | 55 911.00 | 55 631.00 | | 55 911.00 |
YT Subcontracting | 32 547.00 | 48 913.00 | | 32 547.00 |
YU External personnel | 59 694.00 | 20 345.00 | | 59 694.00 |
YW Business tax | 4 144.00 | 4 289.00 | | 4 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 312.00 | 13 245.00 | | 13 312.00 |
YY Amount of VAT collected | 115 242.00 | 108 865.00 | | 115 242.00 |
YZ Total deductible VAT on goods and services | 81 580.00 | 77 840.00 | | 81 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 850.00 | 233 701.00 | | 264 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
