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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 | 11 349.00 | 10 812.00 | 537.00 | 11 349.00 |
AH Goodwill | 374 628.00 | | 374 628.00 | 374 628.00 |
AR Technical installations, industrial equipment and tools | 190 763.00 | 117 005.00 | 73 758.00 | 190 763.00 |
AT Other tangible assets | 147 422.00 | 73 840.00 | 73 582.00 | 147 422.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 739 862.00 | 201 656.00 | 538 206.00 | 739 862.00 |
BL Raw materials, supplies | 83 035.00 | | 83 035.00 | 83 035.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 200 543.00 | | 200 543.00 | 200 543.00 |
CD Marketable securities | 397 982.00 | 6 959.00 | 391 023.00 | 397 982.00 |
CF Cash and cash equivalents | 106 450.00 | | 106 450.00 | 106 450.00 |
CH Prepaid expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 836 124.00 | 6 959.00 | 829 165.00 | 836 124.00 |
CO Grand total (0 to V) | 1 575 987.00 | 208 615.00 | 1 367 371.00 | 1 575 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | | | 6 520.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DE Statutory or contractual reserves | 685 063.00 | | | 685 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | | | 49 692.00 |
DL TOTAL (I) | 741 927.00 | | | 741 927.00 |
DU Loans and Debts from Credit Institutions (3) | 87 146.00 | | | 87 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 590.00 | | | 325 590.00 |
DX Trade payables and related accounts | 55 336.00 | | | 55 336.00 |
DY Tax and social security liabilities | 143 074.00 | | | 143 074.00 |
EA Other liabilities | 14 299.00 | | | 14 299.00 |
EC TOTAL (IV) | 625 444.00 | | | 625 444.00 |
EE Grand total (I to V) | 1 367 371.00 | | | 1 367 371.00 |
EG Accrued income and payables due within one year | 551 146.00 | | | 551 146.00 |
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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 | 699 471.00 | | 120 999.00 | 699 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | 9 500.00 | 71 107.00 | 739 862.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | | 385 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 71 107.00 | 338 185.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 384 545.00 | | 1 433.00 | 384 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 216.00 | | 112 576.00 | 306 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | 6 990.00 | 8 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500.00 | | | 9 500.00 |
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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 | 236 643.00 | 28 470.00 | 63 456.00 | 236 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 4 053.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 884.00 | 24 417.00 | 63 456.00 | 229 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 959.00 | | |
7B Total provisions for depreciation | | 6 959.00 | | |
7C Grand total | | 6 959.00 | | |
UG - Financial | | 6 959.00 | | |
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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 | 55 336.00 | 55 336.00 | | 55 336.00 |
8C Staff and Related Accounts | 52 030.00 | 52 030.00 | | 52 030.00 |
8D Social Security and Other Social Organizations | 48 241.00 | 48 241.00 | | 48 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 25 087.00 | 25 087.00 | | 25 087.00 |
VB VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 87 146.00 | 12 847.00 | 74 298.00 | 87 146.00 |
VI Group and Associates | 325 590.00 | 325 590.00 | | 325 590.00 |
VJ Loans taken out during the year | 88 081.00 | | | 88 081.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 80 589.00 | 80 589.00 | | 80 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 702.00 | 94 702.00 | | 94 702.00 |
VS Prepaid expenses | 21 760.00 | 21 760.00 | | 21 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 090.00 | 247 390.00 | 15 700.00 | 263 090.00 |
VW VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 444.00 | 551 146.00 | 74 298.00 | 625 444.00 |
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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 | 10 855.00 | | | 10 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 227.00 | | | 12 227.00 |
ST Other accounts | 142 593.00 | | | 142 593.00 |
XQ Rental, rental and co-ownership charges | 85 615.00 | | | 85 615.00 |
YQ Equipment leasing commitment | 52 788.00 | | | 52 788.00 |
YT Subcontracting | 61 174.00 | | | 61 174.00 |
YU External personnel | 739.00 | | | 739.00 |
YW Business tax | 8 056.00 | | | 8 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 911.00 | | | 18 911.00 |
YY Amount of VAT collected | 483 159.00 | | | 483 159.00 |
YZ Total deductible VAT on goods and services | 175 126.00 | | | 175 126.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 347.00 | | | 302 347.00 |
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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 | 18.00 | | | 18.00 |
