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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 7 000.00 | 6 904.00 | 95.00 | 7 000.00 |
AP Buildings | 78 112.00 | 32 592.00 | 45 520.00 | 78 112.00 |
AR Technical installations, industrial equipment and tools | 38 929.00 | 33 987.00 | 4 941.00 | 38 929.00 |
AT Other tangible assets | 54 643.00 | 43 140.00 | 11 502.00 | 54 643.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 198 719.00 | 116 625.00 | 82 094.00 | 198 719.00 |
BL Raw materials, supplies | 45 036.00 | | 45 036.00 | 45 036.00 |
BX Customers and related accounts | 166 227.00 | | 166 227.00 | 166 227.00 |
BZ Other receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
CD Marketable securities | 57 911.00 | 1 801.00 | 56 110.00 | 57 911.00 |
CF Cash and cash equivalents | 168 227.00 | | 168 227.00 | 168 227.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 481 066.00 | 1 801.00 | 479 264.00 | 481 066.00 |
CO Grand total (0 to V) | 679 786.00 | 118 426.00 | 561 359.00 | 679 786.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 232 612.00 | | | 232 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | | | 15 617.00 |
DL TOTAL (I) | 264 730.00 | | | 264 730.00 |
DU Loans and Debts from Credit Institutions (3) | 23 880.00 | | | 23 880.00 |
DW Advances and down payments received on current orders | 42 543.00 | | | 42 543.00 |
DX Trade payables and related accounts | 144 332.00 | | | 144 332.00 |
DY Tax and social security liabilities | 64 392.00 | | | 64 392.00 |
EA Other liabilities | 21 478.00 | | | 21 478.00 |
EC TOTAL (IV) | 296 628.00 | | | 296 628.00 |
EE Grand total (I to V) | 561 359.00 | | | 561 359.00 |
EG Accrued income and payables due within one year | 242 870.00 | | | 242 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 194 297.00 | | 4 572.00 | 194 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | 150.00 | 198 719.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 112.00 | | 4 572.00 | 167 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 98 202.00 | 18 422.00 | | 98 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 297.00 | 18 422.00 | | 91 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 385.00 | 1 416.00 | | 385.00 |
7B Total provisions for depreciation | 385.00 | 1 416.00 | | 385.00 |
7C Grand total | 385.00 | 1 416.00 | | 385.00 |
UG - Financial | | 1 416.00 | | |
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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 | 144 332.00 | 144 332.00 | | 144 332.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 161 258.00 | 161 258.00 | | 161 258.00 |
UY Staff and related accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
VA Doubtful or disputed receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 23 353.00 | 12 138.00 | 11 214.00 | 23 353.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 17 326.00 | 17 326.00 | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 339.00 | 209 891.00 | 5 447.00 | 215 339.00 |
VW VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 084.00 | 242 870.00 | 11 214.00 | 254 084.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | | | 8 515.00 |
ST Other accounts | 78 885.00 | | | 78 885.00 |
XQ Rental, rental and co-ownership charges | 58 057.00 | | | 58 057.00 |
YQ Equipment leasing commitment | 20 361.00 | | | 20 361.00 |
YT Subcontracting | 7 471.00 | | | 7 471.00 |
YU External personnel | 25 642.00 | | | 25 642.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | | | 2 549.00 |
YY Amount of VAT collected | 142 175.00 | | | 142 175.00 |
YZ Total deductible VAT on goods and services | 109 290.00 | | | 109 290.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 571.00 | | | 178 571.00 |
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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 | 8.00 | | | 8.00 |
