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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 | 73 167.00 | 56 924.00 | 16 242.00 | 73 167.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 975.00 | 1 018.00 | 1 993.00 |
AT Other tangible assets | 354 673.00 | 147 500.00 | 207 172.00 | 354 673.00 |
BB Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 440 764.00 | 205 400.00 | 235 365.00 | 440 764.00 |
BT Goods | 229 234.00 | | 229 234.00 | 229 234.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 264 359.00 | 45 949.00 | 218 410.00 | 264 359.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CF Cash and cash equivalents | 236 456.00 | | 236 456.00 | 236 456.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 799 744.00 | 45 949.00 | 753 795.00 | 799 744.00 |
CO Grand total (0 to V) | 1 240 508.00 | 251 349.00 | 989 159.00 | 1 240 508.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 290 711.00 | 289 210.00 | | 290 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 669.00 | 61 501.00 | | 90 669.00 |
DL TOTAL (I) | 422 630.00 | 391 961.00 | | 422 630.00 |
DU Loans and Debts from Credit Institutions (3) | 109 861.00 | 7 450.00 | | 109 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 63 279.00 | | 32 208.00 |
DW Advances and down payments received on current orders | 11 905.00 | 23 517.00 | | 11 905.00 |
DX Trade payables and related accounts | 267 152.00 | 288 889.00 | | 267 152.00 |
DY Tax and social security liabilities | 123 444.00 | 101 983.00 | | 123 444.00 |
EA Other liabilities | 21 959.00 | 55 125.00 | | 21 959.00 |
EC TOTAL (IV) | 566 529.00 | 540 243.00 | | 566 529.00 |
EE Grand total (I to V) | 989 159.00 | 932 204.00 | | 989 159.00 |
EG Accrued income and payables due within one year | 439 694.00 | 453 447.00 | | 439 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 343.00 | | 540.00 |
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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 | 289 713.00 | | 155 641.00 | 289 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 440 764.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 73 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 356 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 347.00 | | | 76 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 434.00 | | 155 641.00 | 202 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | | 10 932.00 |
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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 | 183 131.00 | 26 859.00 | 4 590.00 | 183 131.00 |
PE DEPRECIATION Total including other intangible assets | 52 636.00 | 7 468.00 | 3 180.00 | 52 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 494.00 | 19 391.00 | 1 410.00 | 130 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 949.00 | | | 45 949.00 |
7B Total provisions for depreciation | 45 949.00 | | | 45 949.00 |
7C Grand total | 45 949.00 | | | 45 949.00 |
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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 | 267 152.00 | 267 152.00 | | 267 152.00 |
8C Staff and Related Accounts | 58 858.00 | 58 858.00 | | 58 858.00 |
8D Social Security and Other Social Organizations | 37 167.00 | 37 167.00 | | 37 167.00 |
8E Income Taxes | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
UL Receivables related to investments | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 209 220.00 | 209 220.00 | | 209 220.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 109 320.00 | 25 999.00 | 83 321.00 | 109 320.00 |
VI Group and Associates | 32 208.00 | 600.00 | | 32 208.00 |
VJ Loans taken out during the year | 127 206.00 | | | 127 206.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 893.00 | 32 893.00 | | 32 893.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 126.00 | 255 278.00 | 55 847.00 | 311 126.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 624.00 | 439 694.00 | 83 321.00 | 554 624.00 |
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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 | 2 345.00 | 10 799.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 225.00 | 20 204.00 | | 18 225.00 |
ST Other accounts | 192 935.00 | 159 236.00 | | 192 935.00 |
XQ Rental, rental and co-ownership charges | 41 752.00 | 49 840.00 | | 41 752.00 |
YT Subcontracting | 19 950.00 | 4 362.00 | | 19 950.00 |
YU External personnel | | 8 445.00 | | |
YW Business tax | 4 574.00 | 1 944.00 | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | 12 743.00 | | 6 919.00 |
YY Amount of VAT collected | 458 916.00 | 361 198.00 | | 458 916.00 |
YZ Total deductible VAT on goods and services | 342 177.00 | 233 024.00 | | 342 177.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 862.00 | 242 086.00 | | 272 862.00 |
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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 | 10.00 | | | 10.00 |
