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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 | 7 262.00 | 6 602.00 | 659.00 | 7 262.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 16 063.00 | 2 406.00 | 13 656.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 19 833.00 | 413.00 | 20 246.00 |
AT Other tangible assets | 189 846.00 | 144 753.00 | 45 093.00 | 189 846.00 |
BD Other fixed assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 370 085.00 | 173 596.00 | 196 489.00 | 370 085.00 |
BL Raw materials, supplies | 39 081.00 | | 39 081.00 | 39 081.00 |
BX Customers and related accounts | 403 101.00 | | 403 101.00 | 403 101.00 |
BZ Other receivables | 82 394.00 | | 82 394.00 | 82 394.00 |
CF Cash and cash equivalents | 1 084 341.00 | | 1 084 341.00 | 1 084 341.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 618 554.00 | | 1 618 554.00 | 1 618 554.00 |
CO Grand total (0 to V) | 1 988 639.00 | 173 596.00 | 1 815 043.00 | 1 988 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 292 913.00 | | | 1 292 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 847.00 | | | 127 847.00 |
DL TOTAL (I) | 1 530 760.00 | | | 1 530 760.00 |
DU Loans and Debts from Credit Institutions (3) | 24 131.00 | | | 24 131.00 |
DW Advances and down payments received on current orders | 100 225.00 | | | 100 225.00 |
DX Trade payables and related accounts | 116 402.00 | | | 116 402.00 |
DY Tax and social security liabilities | 43 522.00 | | | 43 522.00 |
EC TOTAL (IV) | 284 282.00 | | | 284 282.00 |
EE Grand total (I to V) | 1 815 043.00 | | | 1 815 043.00 |
EG Accrued income and payables due within one year | 168 484.00 | | | 168 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 363 749.00 | | 18 252.00 | 363 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 370 085.00 | |
IO DECREASES Total including other intangible assets | | | 127 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 916.00 | 226 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 409.00 | | 853.00 | 126 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 770.00 | | 17 301.00 | 220 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 98.00 | 16 569.00 |
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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 | 166 369.00 | 19 142.00 | 11 916.00 | 166 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 193.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 960.00 | 18 949.00 | 11 916.00 | 159 960.00 |
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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 | 116 402.00 | 116 402.00 | | 116 402.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
UT Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
UX Other trade receivables | 403 101.00 | 403 101.00 | | 403 101.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VC Group and associates | 66 432.00 | 66 432.00 | | 66 432.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 23 746.00 | 8 174.00 | 15 572.00 | 23 746.00 |
VJ Loans taken out during the year | 13 214.00 | | | 13 214.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 324.00 | 495 131.00 | 7 193.00 | 502 324.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 057.00 | 168 484.00 | 15 572.00 | 184 057.00 |
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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 | 6 995.00 | | | 6 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | | | 9 474.00 |
ST Other accounts | 135 498.00 | | | 135 498.00 |
XQ Rental, rental and co-ownership charges | 23 306.00 | | | 23 306.00 |
YT Subcontracting | 205 288.00 | | | 205 288.00 |
YU External personnel | 15 006.00 | | | 15 006.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 608.00 | | | 10 608.00 |
YY Amount of VAT collected | 85 095.00 | | | 85 095.00 |
YZ Total deductible VAT on goods and services | 243 209.00 | | | 243 209.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 574.00 | | | 388 574.00 |
