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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 7 150.00 | 6 904.00 | 245.00 | 7 150.00 |
AP Buildings | 78 112.00 | 26 084.00 | 52 028.00 | 78 112.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 27 440.00 | 6 915.00 | 34 356.00 |
AT Other tangible assets | 54 643.00 | 37 772.00 | 16 870.00 | 54 643.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 194 297.00 | 98 202.00 | 96 094.00 | 194 297.00 |
BL Raw materials, supplies | 37 206.00 | | 37 206.00 | 37 206.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 109 839.00 | | 109 839.00 | 109 839.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CD Marketable securities | 54 258.00 | 385.00 | 53 873.00 | 54 258.00 |
CF Cash and cash equivalents | 266 389.00 | | 266 389.00 | 266 389.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 503 298.00 | 385.00 | 502 913.00 | 503 298.00 |
CO Grand total (0 to V) | 697 595.00 | 98 587.00 | 599 007.00 | 697 595.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 226 677.00 | | | 226 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | | | 22 360.00 |
DL TOTAL (I) | 265 538.00 | | | 265 538.00 |
DU Loans and Debts from Credit Institutions (3) | 36 070.00 | | | 36 070.00 |
DW Advances and down payments received on current orders | 46 966.00 | | | 46 966.00 |
DX Trade payables and related accounts | 158 819.00 | | | 158 819.00 |
DY Tax and social security liabilities | 73 024.00 | | | 73 024.00 |
EA Other liabilities | 6 433.00 | | | 6 433.00 |
EB Prepaid income (2) | 12 155.00 | | | 12 155.00 |
EC TOTAL (IV) | 333 469.00 | | | 333 469.00 |
EE Grand total (I to V) | 599 007.00 | | | 599 007.00 |
EG Accrued income and payables due within one year | 263 165.00 | | | 263 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 192 782.00 | | 1 515.00 | 192 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | | 194 297.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 597.00 | | 1 515.00 | 165 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 78 487.00 | 19 715.00 | | 78 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | 247.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 829.00 | 19 467.00 | | 71 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
6X Other provisions for depreciation | 385.00 | | | 385.00 |
7B Total provisions for depreciation | 3 257.00 | | 2 872.00 | 3 257.00 |
7C Grand total | 3 257.00 | | 2 872.00 | 3 257.00 |
UE of which provisions and reversals: - Operating | | | 2 872.00 | |
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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 | 158 819.00 | 158 819.00 | | 158 819.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
8L Deferred income | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 109 839.00 | 109 839.00 | | 109 839.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 35 366.00 | 12 028.00 | 23 337.00 | 35 366.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VM Income taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 305.00 | 142 857.00 | 5 447.00 | 148 305.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 503.00 | 263 165.00 | 23 337.00 | 286 503.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 448.00 | | | 12 448.00 |
ST Other accounts | 90 421.00 | | | 90 421.00 |
XQ Rental, rental and co-ownership charges | 52 849.00 | | | 52 849.00 |
YQ Equipment leasing commitment | 18 287.00 | | | 18 287.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YU External personnel | 12 309.00 | | | 12 309.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | | | 6 032.00 |
YY Amount of VAT collected | 189 582.00 | | | 189 582.00 |
YZ Total deductible VAT on goods and services | 147 368.00 | | | 147 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 534.00 | | | 168 534.00 |
