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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 | 76 347.00 | 52 636.00 | 23 710.00 | 76 347.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 722.00 | 127.00 | 849.00 |
AT Other tangible assets | 201 585.00 | 129 772.00 | 71 813.00 | 201 585.00 |
BB Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 289 713.00 | 183 131.00 | 106 582.00 | 289 713.00 |
BT Goods | 225 792.00 | | 225 792.00 | 225 792.00 |
BV Advances and down payments on orders | 27 054.00 | | 27 054.00 | 27 054.00 |
BX Customers and related accounts | 375 284.00 | 45 949.00 | 329 335.00 | 375 284.00 |
BZ Other receivables | 66 566.00 | | 66 566.00 | 66 566.00 |
CF Cash and cash equivalents | 173 204.00 | | 173 204.00 | 173 204.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 871 571.00 | 45 949.00 | 825 622.00 | 871 571.00 |
CO Grand total (0 to V) | 1 161 284.00 | 229 080.00 | 932 204.00 | 1 161 284.00 |
CR Shares due in more than one year | 95 275.00 | | | 95 275.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 289 210.00 | 284 610.00 | | 289 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 501.00 | 79 600.00 | | 61 501.00 |
DL TOTAL (I) | 391 961.00 | 405 460.00 | | 391 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450.00 | 21 194.00 | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 279.00 | 36 463.00 | | 63 279.00 |
DW Advances and down payments received on current orders | 23 517.00 | | | 23 517.00 |
DX Trade payables and related accounts | 288 889.00 | 213 632.00 | | 288 889.00 |
DY Tax and social security liabilities | 101 983.00 | 84 086.00 | | 101 983.00 |
EA Other liabilities | 55 125.00 | 13 887.00 | | 55 125.00 |
EC TOTAL (IV) | 540 243.00 | 369 262.00 | | 540 243.00 |
EE Grand total (I to V) | 932 204.00 | 774 722.00 | | 932 204.00 |
EG Accrued income and payables due within one year | 453 447.00 | 320 295.00 | | 453 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 268 126.00 | | 23 759.00 | 268 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 10 932.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 289 713.00 | |
IO DECREASES Total including other intangible assets | | | 76 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 941.00 | | 18 406.00 | 57 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 081.00 | | 5 354.00 | 197 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 156 986.00 | 26 144.00 | | 156 986.00 |
PE DEPRECIATION Total including other intangible assets | 43 688.00 | 8 949.00 | | 43 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 299.00 | 17 196.00 | | 113 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 949.00 | | | 45 949.00 |
7B Total provisions for depreciation | 45 949.00 | | | 45 949.00 |
7C Grand total | 45 949.00 | | | 45 949.00 |
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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 | 288 889.00 | 288 889.00 | | 288 889.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 125.00 | 55 125.00 | | 55 125.00 |
UL Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 320 145.00 | 320 145.00 | | 320 145.00 |
VA Doubtful or disputed receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VI Group and Associates | 63 279.00 | | | 63 279.00 |
VK Loans repaid during the year | 14 084.00 | | | 14 084.00 |
VM Income taxes | 18 809.00 | 18 809.00 | | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 135.00 | | 40 135.00 | 40 135.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 350 247.00 | 99 346.00 | |
VW VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 726.00 | 453 447.00 | | 516 726.00 |
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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 | 10 799.00 | 9 802.00 | | 10 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 204.00 | 26 927.00 | | 20 204.00 |
ST Other accounts | 159 236.00 | 166 254.00 | | 159 236.00 |
XQ Rental, rental and co-ownership charges | 49 840.00 | 36 230.00 | | 49 840.00 |
YT Subcontracting | 4 362.00 | 2 004.00 | | 4 362.00 |
YU External personnel | 8 445.00 | 7 918.00 | | 8 445.00 |
YW Business tax | 1 944.00 | 2 038.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 743.00 | 11 840.00 | | 12 743.00 |
YY Amount of VAT collected | 361 198.00 | 400 006.00 | | 361 198.00 |
YZ Total deductible VAT on goods and services | 233 024.00 | 246 586.00 | | 233 024.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 086.00 | 239 333.00 | | 242 086.00 |
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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 |
