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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 39 627.00 | 27 849.00 | 11 779.00 | 39 627.00 |
AP Buildings | 65 118.00 | 45 165.00 | 19 952.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 136 174.00 | 122 880.00 | 13 294.00 | 136 174.00 |
AT Other tangible assets | 97 799.00 | 81 029.00 | 16 770.00 | 97 799.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 441 397.00 | 281 060.00 | 160 337.00 | 441 397.00 |
BT Goods | 182 599.00 | 4 500.00 | 178 099.00 | 182 599.00 |
BX Customers and related accounts | 42 543.00 | | 42 543.00 | 42 543.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 170 603.00 | | 170 603.00 | 170 603.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 401 151.00 | 4 500.00 | 396 651.00 | 401 151.00 |
CO Grand total (0 to V) | 842 549.00 | 285 560.00 | 556 989.00 | 842 549.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 340 480.00 | 330 267.00 | | 340 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 26 713.00 | | 21 460.00 |
DL TOTAL (I) | 370 324.00 | 365 365.00 | | 370 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | 40 327.00 | | 40 858.00 |
DW Advances and down payments received on current orders | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 40 991.00 | 64 202.00 | | 40 991.00 |
DY Tax and social security liabilities | 96 711.00 | 65 451.00 | | 96 711.00 |
EA Other liabilities | 2 606.00 | 8 896.00 | | 2 606.00 |
EC TOTAL (IV) | 186 664.00 | 178 877.00 | | 186 664.00 |
EE Grand total (I to V) | 556 989.00 | 544 241.00 | | 556 989.00 |
EG Accrued income and payables due within one year | 166 664.00 | 158 877.00 | | 166 664.00 |
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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 | 441 328.00 | | 69.00 | 441 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 441 397.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 718.00 | | | 338 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | 69.00 | 906.00 |
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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 | 265 106.00 | 15 953.00 | | 265 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 970.00 | 15 953.00 | | 260 970.00 |
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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 | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 2 000.00 | |
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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 | 40 991.00 | 40 991.00 | | 40 991.00 |
8C Staff and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 42 250.00 | 42 250.00 | | 42 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 42 543.00 | 42 543.00 | | 42 543.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 40 858.00 | 20 858.00 | 20 000.00 | 40 858.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 907.00 | 47 950.00 | 957.00 | 48 907.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 167.00 | 161 167.00 | 20 000.00 | 181 167.00 |
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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 | 4 518.00 | 6 733.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 082.00 | 4 933.00 | | 5 082.00 |
ST Other accounts | 77 310.00 | 78 150.00 | | 77 310.00 |
XQ Rental, rental and co-ownership charges | 65 107.00 | 65 172.00 | | 65 107.00 |
YT Subcontracting | 10 513.00 | 9 210.00 | | 10 513.00 |
YU External personnel | 2 456.00 | | | 2 456.00 |
YV Retrocessions of fees, commissions and brokerage | 19 750.00 | 19 380.00 | | 19 750.00 |
YW Business tax | 4 769.00 | 4 822.00 | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 287.00 | 11 555.00 | | 9 287.00 |
YY Amount of VAT collected | 299 335.00 | 279 580.00 | | 299 335.00 |
YZ Total deductible VAT on goods and services | 191 844.00 | 202 290.00 | | 191 844.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 217.00 | 176 845.00 | | 180 217.00 |
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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 | 7.00 | | | 7.00 |
