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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 | 1 183.00 | 659.00 | 524.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 93 169.00 | 60 645.00 | 32 524.00 | 93 169.00 |
AT Other tangible assets | 17 541.00 | 12 972.00 | 4 570.00 | 17 541.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 120 494.00 | 74 276.00 | 46 218.00 | 120 494.00 |
BL Raw materials, supplies | 16 167.00 | | 16 167.00 | 16 167.00 |
BN Goods in progress | 36 133.00 | | 36 133.00 | 36 133.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 223 820.00 | 1 196.00 | 222 624.00 | 223 820.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 149.00 | | 31 149.00 | 31 149.00 |
CJ TOTAL (II) | 343 220.00 | 1 196.00 | 342 024.00 | 343 220.00 |
CO Grand total (0 to V) | 463 714.00 | 75 472.00 | 388 243.00 | 463 714.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 666.00 | 59 503.00 | | 104 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | 45 163.00 | | -1 511.00 |
DL TOTAL (I) | 111 539.00 | 113 051.00 | | 111 539.00 |
DU Loans and Debts from Credit Institutions (3) | 30 759.00 | 15 343.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 147.00 | 20 625.00 | | 20 147.00 |
DX Trade payables and related accounts | 117 202.00 | 63 121.00 | | 117 202.00 |
DY Tax and social security liabilities | 108 596.00 | 106 781.00 | | 108 596.00 |
EC TOTAL (IV) | 276 703.00 | 205 870.00 | | 276 703.00 |
EE Grand total (I to V) | 388 243.00 | 318 921.00 | | 388 243.00 |
EG Accrued income and payables due within one year | 263 261.00 | 181 129.00 | | 263 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 143.00 | | | 19 143.00 |
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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 | 120 424.00 | | 5 307.00 | 120 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 120 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 110 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 728.00 | | 5 219.00 | 110 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | 88.00 | 8 513.00 |
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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 | 65 648.00 | 13 257.00 | 4 629.00 | 65 648.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 365.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 353.00 | 12 892.00 | 4 629.00 | 65 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 125.00 | 7 500.00 | 5 625.00 | 13 125.00 |
8B Suppliers and Related Accounts | 117 202.00 | 117 202.00 | | 117 202.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 222 384.00 | 222 384.00 | | 222 384.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VG Loans with a maturity of up to one year at origin | 19 143.00 | 19 143.00 | | 19 143.00 |
VH Loans with a maturity of more than one year at origin | 11 616.00 | 3 799.00 | 7 817.00 | 11 616.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VK Loans repaid during the year | 11 227.00 | | | 11 227.00 |
VM Income taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 31 149.00 | 31 149.00 | | 31 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 259.00 | 299 259.00 | | 299 259.00 |
VW VAT | 46 164.00 | 46 164.00 | | 46 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 703.00 | 263 261.00 | 13 442.00 | 276 703.00 |
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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 | 3 228.00 | 4 598.00 | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 537.00 | 10 609.00 | | 8 537.00 |
ST Other accounts | 98 162.00 | 94 506.00 | | 98 162.00 |
XQ Rental, rental and co-ownership charges | 58 026.00 | 56 851.00 | | 58 026.00 |
YQ Equipment leasing commitment | 33 905.00 | 31 495.00 | | 33 905.00 |
YT Subcontracting | 183 611.00 | 69 584.00 | | 183 611.00 |
YU External personnel | 2 120.00 | | | 2 120.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | 1 248.00 | | 142.00 |
YW Business tax | 1 956.00 | 1 590.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 184.00 | 6 188.00 | | 5 184.00 |
YY Amount of VAT collected | 135 028.00 | 132 541.00 | | 135 028.00 |
YZ Total deductible VAT on goods and services | 86 459.00 | 67 307.00 | | 86 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 598.00 | 232 798.00 | | 350 598.00 |
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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 | 9.00 | | | 9.00 |
