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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 | 13 770.00 | 12 645.00 | 1 125.00 | 13 770.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 329 768.00 | 294 922.00 | 34 846.00 | 329 768.00 |
AT Other tangible assets | 63 308.00 | 41 947.00 | 21 361.00 | 63 308.00 |
AX Advances and down payments | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 482 444.00 | 349 515.00 | 132 929.00 | 482 444.00 |
BL Raw materials, supplies | 177 603.00 | | 177 603.00 | 177 603.00 |
BN Goods in progress | 13 990.00 | | 13 990.00 | 13 990.00 |
BR Intermediate and finished products | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 421 859.00 | 358.00 | 421 500.00 | 421 859.00 |
BZ Other receivables | 143 921.00 | | 143 921.00 | 143 921.00 |
CD Marketable securities | 407 500.00 | | 407 500.00 | 407 500.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 1 182 963.00 | 358.00 | 1 182 604.00 | 1 182 963.00 |
CO Grand total (0 to V) | 1 665 407.00 | 349 873.00 | 1 315 533.00 | 1 665 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 23 534.00 | 64.00 | | 23 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 401.00 | 303 470.00 | | 216 401.00 |
DK Regulated provisions | 7 111.00 | 7 251.00 | | 7 111.00 |
DL TOTAL (I) | 863 047.00 | 926 785.00 | | 863 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 875.00 | 282 500.00 | | 211 875.00 |
DX Trade payables and related accounts | 135 153.00 | 122 077.00 | | 135 153.00 |
DY Tax and social security liabilities | 105 186.00 | 106 748.00 | | 105 186.00 |
EA Other liabilities | 271.00 | 414.00 | | 271.00 |
EC TOTAL (IV) | 452 486.00 | 511 739.00 | | 452 486.00 |
EE Grand total (I to V) | 1 315 533.00 | 1 438 524.00 | | 1 315 533.00 |
EG Accrued income and payables due within one year | 311 236.00 | 211 875.00 | | 311 236.00 |
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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 | 466 145.00 | | 21 127.00 | 466 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 242.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 482 444.00 | |
IO DECREASES Total including other intangible assets | | 4 820.00 | 74 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 571.00 | | | 79 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 324.00 | | 21 127.00 | 375 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 334 557.00 | 19 777.00 | 4 820.00 | 334 557.00 |
PE DEPRECIATION Total including other intangible assets | 16 549.00 | 916.00 | 4 820.00 | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 008.00 | 18 861.00 | | 318 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 250.00 | 1 327.00 | 1 467.00 | 7 250.00 |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | 7 250.00 | 1 686.00 | 1 467.00 | 7 250.00 |
UE of which provisions and reversals: - Operating | | 358.00 | | |
UJ - Exceptional | | 1 327.00 | 1 467.00 | |
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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 | 211 875.00 | 70 625.00 | 141 250.00 | 211 875.00 |
8B Suppliers and Related Accounts | 135 153.00 | 135 153.00 | | 135 153.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 52 757.00 | 52 757.00 | | 52 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 420 998.00 | 420 998.00 | | 420 998.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 135 816.00 | 135 816.00 | | 135 816.00 |
VK Loans repaid during the year | 70 625.00 | | | 70 625.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 274.00 | 574 274.00 | | 574 274.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 486.00 | 311 236.00 | 141 250.00 | 452 486.00 |
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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 | 6 499.00 | | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 945.00 | | | 16 945.00 |
ST Other accounts | 377 505.00 | | | 377 505.00 |
XQ Rental, rental and co-ownership charges | 79 587.00 | | | 79 587.00 |
YQ Equipment leasing commitment | 287 337.00 | | | 287 337.00 |
YT Subcontracting | 6 077.00 | | | 6 077.00 |
YU External personnel | 6 072.00 | | | 6 072.00 |
YW Business tax | 18 672.00 | | | 18 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 171.00 | | | 25 171.00 |
YY Amount of VAT collected | 567 114.00 | | | 567 114.00 |
YZ Total deductible VAT on goods and services | 284 496.00 | | | 284 496.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 188.00 | | | 486 188.00 |
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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 | 10.00 | | | 10.00 |
