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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 9 509.00 | 6 498.00 | 3 011.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 50 421.00 | 45 319.00 | 5 102.00 | 50 421.00 |
AT Other tangible assets | 72 856.00 | 48 499.00 | 24 357.00 | 72 856.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 304 342.00 | 105 648.00 | 198 694.00 | 304 342.00 |
BT Goods | 192 991.00 | | 192 991.00 | 192 991.00 |
BV Advances and down payments on orders | 24 247.00 | | 24 247.00 | 24 247.00 |
BX Customers and related accounts | 190 490.00 | | 190 490.00 | 190 490.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 122 894.00 | | 122 894.00 | 122 894.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 567 943.00 | | 567 943.00 | 567 943.00 |
CO Grand total (0 to V) | 872 286.00 | 105 648.00 | 766 637.00 | 872 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 110 915.00 | 106 839.00 | | 110 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | 17 076.00 | | 18 400.00 |
DL TOTAL (I) | 162 316.00 | 156 915.00 | | 162 316.00 |
DU Loans and Debts from Credit Institutions (3) | 308 059.00 | 339 108.00 | | 308 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 16 581.00 | | 13 642.00 |
DW Advances and down payments received on current orders | 8 600.00 | 8 700.00 | | 8 600.00 |
DX Trade payables and related accounts | 192 179.00 | 229 965.00 | | 192 179.00 |
DY Tax and social security liabilities | 56 560.00 | 30 348.00 | | 56 560.00 |
EA Other liabilities | 25 281.00 | 1 106.00 | | 25 281.00 |
EC TOTAL (IV) | 604 322.00 | 625 806.00 | | 604 322.00 |
EE Grand total (I to V) | 766 637.00 | 782 721.00 | | 766 637.00 |
EG Accrued income and payables due within one year | 573 255.00 | 554 303.00 | | 573 255.00 |
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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 | 313 979.00 | | 19 566.00 | 313 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 29 203.00 | 304 342.00 | |
IO DECREASES Total including other intangible assets | | | 169 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 203.00 | 132 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 215.00 | | | 169 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 424.00 | | 19 566.00 | 142 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 110 905.00 | 11 285.00 | 16 541.00 | 110 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 573.00 | 11 285.00 | 16 541.00 | 105 573.00 |
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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 | 192 179.00 | 192 179.00 | | 192 179.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 190 490.00 | 190 490.00 | | 190 490.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 306 922.00 | 275 856.00 | 31 066.00 | 306 922.00 |
VI Group and Associates | 13 642.00 | 13 642.00 | | 13 642.00 |
VK Loans repaid during the year | 35 419.00 | | | 35 419.00 |
VM Income taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 151.00 | 227 811.00 | 2 340.00 | 230 151.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 721.00 | 564 655.00 | 31 066.00 | 595 721.00 |
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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 | 27 150.00 | 14 539.00 | | 27 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | 13 268.00 | | 13 163.00 |
ST Other accounts | 85 263.00 | 92 179.00 | | 85 263.00 |
XQ Rental, rental and co-ownership charges | 37 134.00 | 39 604.00 | | 37 134.00 |
YT Subcontracting | 61 457.00 | 82 834.00 | | 61 457.00 |
YU External personnel | | 4 884.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 800.00 | | |
YW Business tax | 5 195.00 | 3 176.00 | | 5 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 345.00 | 17 715.00 | | 32 345.00 |
YY Amount of VAT collected | 176 579.00 | 247 745.00 | | 176 579.00 |
YZ Total deductible VAT on goods and services | 110 842.00 | 153 163.00 | | 110 842.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 017.00 | 234 570.00 | | 197 017.00 |
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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 | 5.00 | | | 5.00 |
