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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 20 445.00 | 15 221.00 | 5 224.00 | 20 445.00 |
AR Technical installations, industrial equipment and tools | 271 968.00 | 247 938.00 | 24 030.00 | 271 968.00 |
AT Other tangible assets | 261 194.00 | 200 139.00 | 61 055.00 | 261 194.00 |
BD Other fixed assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 623 833.00 | 465 792.00 | 158 040.00 | 623 833.00 |
BL Raw materials, supplies | 35 323.00 | | 35 323.00 | 35 323.00 |
BN Goods in progress | 39 155.00 | | 39 155.00 | 39 155.00 |
BX Customers and related accounts | 328 502.00 | 6 400.00 | 322 102.00 | 328 502.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 248 632.00 | | 248 632.00 | 248 632.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 854 217.00 | 6 400.00 | 847 818.00 | 854 217.00 |
CO Grand total (0 to V) | 1 478 050.00 | 472 192.00 | 1 005 858.00 | 1 478 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 416.00 | | | 136 416.00 |
DD Legal reserve (1) | 13 642.00 | | | 13 642.00 |
DG Other reserves | 441 548.00 | | | 441 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073.00 | | | 17 073.00 |
DL TOTAL (I) | 608 678.00 | | | 608 678.00 |
DU Loans and Debts from Credit Institutions (3) | 22 165.00 | | | 22 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 92 916.00 | | | 92 916.00 |
DY Tax and social security liabilities | 268 139.00 | | | 268 139.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 397 180.00 | | | 397 180.00 |
EE Grand total (I to V) | 1 005 858.00 | | | 1 005 858.00 |
EG Accrued income and payables due within one year | 390 133.00 | | | 390 133.00 |
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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 | 596 679.00 | | 40 854.00 | 596 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 899.00 | |
I4 DECREASES Grand Total | | 13 701.00 | 623 833.00 | |
IO DECREASES Total including other intangible assets | | | 54 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 701.00 | 553 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 327.00 | | | 54 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 642.00 | | 40 665.00 | 526 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | | 189.00 | 15 710.00 |
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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 | 447 149.00 | 32 344.00 | 13 701.00 | 447 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 655.00 | 32 344.00 | 13 701.00 | 444 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 894.00 | 2 986.00 | 1 480.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 2 986.00 | 1 480.00 | 4 894.00 |
7C Grand total | 4 894.00 | 2 986.00 | 1 480.00 | 4 894.00 |
UE of which provisions and reversals: - Operating | | 2 986.00 | 1 480.00 | |
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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 | 92 916.00 | 92 916.00 | | 92 916.00 |
8C Staff and Related Accounts | 90 083.00 | 90 083.00 | | 90 083.00 |
8D Social Security and Other Social Organizations | 77 892.00 | 77 892.00 | | 77 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 320 823.00 | 320 823.00 | | 320 823.00 |
UY Staff and related accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
VA Doubtful or disputed receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 22 165.00 | 15 119.00 | 7 047.00 | 22 165.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VK Loans repaid during the year | 28 531.00 | | | 28 531.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 641.00 | 381 108.00 | 4 534.00 | 385 641.00 |
VW VAT | 91 773.00 | 91 773.00 | | 91 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 180.00 | 390 133.00 | 7 047.00 | 397 180.00 |
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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 | 12 526.00 | | | 12 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 639.00 | | | 9 639.00 |
ST Other accounts | 222 045.00 | | | 222 045.00 |
XQ Rental, rental and co-ownership charges | 48 539.00 | | | 48 539.00 |
YT Subcontracting | 3 533.00 | | | 3 533.00 |
YU External personnel | 105 525.00 | | | 105 525.00 |
YW Business tax | 4 826.00 | | | 4 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 352.00 | | | 17 352.00 |
YY Amount of VAT collected | 423 703.00 | | | 423 703.00 |
YZ Total deductible VAT on goods and services | 145 721.00 | | | 145 721.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 281.00 | | | 389 281.00 |
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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 |
