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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 25 000.00 | 465.00 | 24 534.00 | 25 000.00 |
AP Buildings | 60 946.00 | 40 620.00 | 20 326.00 | 60 946.00 |
AR Technical installations, industrial equipment and tools | 456 798.00 | 355 888.00 | 100 910.00 | 456 798.00 |
AT Other tangible assets | 208 305.00 | 156 036.00 | 52 269.00 | 208 305.00 |
BJ TOTAL (I) | 753 597.00 | 555 375.00 | 198 222.00 | 753 597.00 |
BL Raw materials, supplies | 81 291.00 | | 81 291.00 | 81 291.00 |
BX Customers and related accounts | 376 708.00 | 27 856.00 | 348 852.00 | 376 708.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 394 359.00 | | 394 359.00 | 394 359.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 857 737.00 | 27 856.00 | 829 881.00 | 857 737.00 |
CO Grand total (0 to V) | 1 611 335.00 | 583 231.00 | 1 028 103.00 | 1 611 335.00 |
CR Shares due in more than one year | 33 427.00 | | | 33 427.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 649.00 | | | 5 649.00 |
DH Retained earnings | 515 931.00 | | | 515 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 780.00 | | | 179 780.00 |
DL TOTAL (I) | 709 745.00 | | | 709 745.00 |
DX Trade payables and related accounts | 109 349.00 | | | 109 349.00 |
DY Tax and social security liabilities | 209 008.00 | | | 209 008.00 |
EC TOTAL (IV) | 318 357.00 | | | 318 357.00 |
EE Grand total (I to V) | 1 028 103.00 | | | 1 028 103.00 |
EG Accrued income and payables due within one year | 318 357.00 | | | 318 357.00 |
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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 | 668 917.00 | | 95 680.00 | 668 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 753 597.00 | |
IO DECREASES Total including other intangible assets | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 726 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | 25 000.00 | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 370.00 | | 70 680.00 | 666 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 513 035.00 | 53 339.00 | 11 000.00 | 513 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 465.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 671.00 | 52 874.00 | 11 000.00 | 510 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 918.00 | | 7 918.00 | 7 918.00 |
6T Receivables | | 27 856.00 | | |
7B Total provisions for depreciation | 7 918.00 | 27 856.00 | 7 918.00 | 7 918.00 |
7C Grand total | 7 918.00 | 27 856.00 | 7 918.00 | 7 918.00 |
UE of which provisions and reversals: - Operating | | 27 856.00 | 7 918.00 | |
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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 | 109 349.00 | 109 349.00 | | 109 349.00 |
8C Staff and Related Accounts | 52 154.00 | 52 154.00 | | 52 154.00 |
8D Social Security and Other Social Organizations | 46 371.00 | 46 371.00 | | 46 371.00 |
8E Income Taxes | 25 864.00 | 25 864.00 | | 25 864.00 |
UX Other trade receivables | 343 281.00 | 343 281.00 | | 343 281.00 |
VA Doubtful or disputed receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 086.00 | 348 659.00 | 33 427.00 | 382 086.00 |
VW VAT | 79 221.00 | 79 221.00 | | 79 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 357.00 | 318 357.00 | | 318 357.00 |
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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 | 13 988.00 | | | 13 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 346.00 | | | 14 346.00 |
ST Other accounts | 220 834.00 | | | 220 834.00 |
XQ Rental, rental and co-ownership charges | 52 490.00 | | | 52 490.00 |
YT Subcontracting | 17 292.00 | | | 17 292.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | | | 14 284.00 |
YY Amount of VAT collected | 304 403.00 | | | 304 403.00 |
YZ Total deductible VAT on goods and services | 122 360.00 | | | 122 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 962.00 | | | 304 962.00 |
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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 | 9.00 | | | 9.00 |
