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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 228.00 | 56 075.00 | 1 152.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 152 113.00 | 139 774.00 | 12 339.00 | 152 113.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 215 300.00 | 201 219.00 | 14 081.00 | 215 300.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 94 132.00 | | 94 132.00 | 94 132.00 |
BX Customers and related accounts | 386 445.00 | 78 239.00 | 308 206.00 | 386 445.00 |
BZ Other receivables | 23 592.00 | | 23 592.00 | 23 592.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 356 531.00 | | 356 531.00 | 356 531.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 880 537.00 | 78 239.00 | 802 298.00 | 880 537.00 |
CO Grand total (0 to V) | 1 095 837.00 | 279 458.00 | 816 379.00 | 1 095 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 160.00 | 65 183.00 | | 91 160.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 25 977.00 | | 21 466.00 |
DL TOTAL (I) | 447 616.00 | 426 150.00 | | 447 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 993.00 | 104 609.00 | | 86 993.00 |
DW Advances and down payments received on current orders | 50 011.00 | 17 174.00 | | 50 011.00 |
DX Trade payables and related accounts | 153 356.00 | 116 039.00 | | 153 356.00 |
DY Tax and social security liabilities | 60 035.00 | 69 619.00 | | 60 035.00 |
EA Other liabilities | 18 367.00 | 15 140.00 | | 18 367.00 |
EC TOTAL (IV) | 368 763.00 | 322 580.00 | | 368 763.00 |
EE Grand total (I to V) | 816 379.00 | 748 731.00 | | 816 379.00 |
EG Accrued income and payables due within one year | 368 763.00 | 322 580.00 | | 368 763.00 |
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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 | 202 661.00 | | 12 639.00 | 202 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 215 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 079.00 | | 12 632.00 | 200 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 7.00 | 582.00 |
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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 | 198 019.00 | 3 200.00 | | 198 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 019.00 | 3 200.00 | | 196 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 739.00 | 10 867.00 | 5 367.00 | 72 739.00 |
7B Total provisions for depreciation | 72 739.00 | 10 867.00 | 5 367.00 | 72 739.00 |
7C Grand total | 72 739.00 | 10 867.00 | 5 367.00 | 72 739.00 |
UE of which provisions and reversals: - Operating | | 10 867.00 | 5 367.00 | |
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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 | 153 356.00 | 153 356.00 | | 153 356.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 244 604.00 | 244 604.00 | | 244 604.00 |
VA Doubtful or disputed receivables | 141 841.00 | 141 841.00 | | 141 841.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 86 993.00 | 86 993.00 | | 86 993.00 |
VM Income taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 241.00 | 414 774.00 | 467.00 | 415 241.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 752.00 | 318 752.00 | | 318 752.00 |
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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 | 6 168.00 | 5 807.00 | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | 7 893.00 | | 10 530.00 |
ST Other accounts | 60 579.00 | 71 310.00 | | 60 579.00 |
XQ Rental, rental and co-ownership charges | 44 207.00 | 38 481.00 | | 44 207.00 |
YT Subcontracting | 11 032.00 | 11 027.00 | | 11 032.00 |
YU External personnel | 17 623.00 | 398.00 | | 17 623.00 |
YW Business tax | 3 301.00 | 3 332.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 469.00 | 9 139.00 | | 9 469.00 |
YY Amount of VAT collected | 194 049.00 | 183 264.00 | | 194 049.00 |
YZ Total deductible VAT on goods and services | 120 503.00 | 102 374.00 | | 120 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 970.00 | 129 109.00 | | 143 970.00 |
