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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 | 9 338.00 | 8 292.00 | 1 046.00 | 9 338.00 |
AR Technical installations, industrial equipment and tools | 115 716.00 | 106 547.00 | 9 169.00 | 115 716.00 |
AT Other tangible assets | 440 882.00 | 321 690.00 | 119 193.00 | 440 882.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 566 127.00 | 436 529.00 | 129 598.00 | 566 127.00 |
BL Raw materials, supplies | 55 342.00 | | 55 342.00 | 55 342.00 |
BN Goods in progress | 87 294.00 | | 87 294.00 | 87 294.00 |
BX Customers and related accounts | 272 731.00 | 697.00 | 272 034.00 | 272 731.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 324 338.00 | | 324 338.00 | 324 338.00 |
CJ TOTAL (II) | 772 135.00 | 697.00 | 771 438.00 | 772 135.00 |
CO Grand total (0 to V) | 1 338 262.00 | 437 226.00 | 901 036.00 | 1 338 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 411.00 | 355 745.00 | | 366 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | 10 665.00 | | 25 060.00 |
DL TOTAL (I) | 399 856.00 | 374 795.00 | | 399 856.00 |
DU Loans and Debts from Credit Institutions (3) | 79 349.00 | 75 421.00 | | 79 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | 21 364.00 | | 34 524.00 |
DX Trade payables and related accounts | 117 095.00 | 136 637.00 | | 117 095.00 |
DY Tax and social security liabilities | 166 605.00 | 176 308.00 | | 166 605.00 |
EB Prepaid income (2) | 103 607.00 | 80 622.00 | | 103 607.00 |
EC TOTAL (IV) | 501 181.00 | 490 351.00 | | 501 181.00 |
EE Grand total (I to V) | 901 036.00 | 865 147.00 | | 901 036.00 |
EG Accrued income and payables due within one year | 449 254.00 | 449 294.00 | | 449 254.00 |
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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 | 546 032.00 | | 61 608.00 | 546 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 41 513.00 | 566 127.00 | |
IO DECREASES Total including other intangible assets | | | 9 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 513.00 | 556 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 036.00 | | 1 302.00 | 8 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 805.00 | | 60 306.00 | 537 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 433 768.00 | 43 016.00 | 40 255.00 | 433 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 1 154.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 629.00 | 41 862.00 | 40 255.00 | 426 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 831.00 | | 3 134.00 | 3 831.00 |
7B Total provisions for depreciation | 3 831.00 | | 3 134.00 | 3 831.00 |
7C Grand total | 3 831.00 | | 3 134.00 | 3 831.00 |
UE of which provisions and reversals: - Operating | | | 3 134.00 | |
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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 | 117 095.00 | 117 095.00 | | 117 095.00 |
8C Staff and Related Accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
8D Social Security and Other Social Organizations | 66 847.00 | 66 847.00 | | 66 847.00 |
8L Deferred income | 103 607.00 | 103 607.00 | | 103 607.00 |
UX Other trade receivables | 271 895.00 | 271 895.00 | | 271 895.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 79 349.00 | 27 422.00 | 51 927.00 | 79 349.00 |
VI Group and Associates | 34 524.00 | 34 524.00 | | 34 524.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 45 783.00 | | | 45 783.00 |
VM Income taxes | 30 328.00 | 30 328.00 | | 30 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 059.00 | 304 059.00 | | 304 059.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 181.00 | 449 254.00 | 51 927.00 | 501 181.00 |
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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 | 12 435.00 | 12 119.00 | | 12 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 833.00 | 13 786.00 | | 15 833.00 |
ST Other accounts | 322 659.00 | 279 825.00 | | 322 659.00 |
XQ Rental, rental and co-ownership charges | 23 186.00 | 24 587.00 | | 23 186.00 |
YT Subcontracting | 76 853.00 | 77 328.00 | | 76 853.00 |
YU External personnel | 7 464.00 | 17 770.00 | | 7 464.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 2 800.00 | | 800.00 |
YW Business tax | 11 855.00 | 11 447.00 | | 11 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 290.00 | 23 566.00 | | 24 290.00 |
YY Amount of VAT collected | 335 124.00 | 299 792.00 | | 335 124.00 |
YZ Total deductible VAT on goods and services | 109 028.00 | 92 620.00 | | 109 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 795.00 | 416 098.00 | | 446 795.00 |
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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 | 16.00 | | | 16.00 |
