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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 | 17 677.00 | 16 297.00 | 1 380.00 | 17 677.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 170 360.00 | 82 128.00 | 88 232.00 | 170 360.00 |
AV Fixed assets in progress | 5 955.00 | | 5 955.00 | 5 955.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 311 524.00 | 98 425.00 | 213 098.00 | 311 524.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 430 736.00 | 2 926.00 | 427 810.00 | 430 736.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 286 758.00 | 7 369.00 | 279 389.00 | 286 758.00 |
BZ Other receivables | 38 115.00 | | 38 115.00 | 38 115.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 434 067.00 | | 434 067.00 | 434 067.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 1 318 320.00 | 10 296.00 | 1 308 025.00 | 1 318 320.00 |
CO Grand total (0 to V) | 1 629 844.00 | 108 721.00 | 1 521 123.00 | 1 629 844.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 23 950.00 | 19 961.00 | | 23 950.00 |
DG Other reserves | 180 037.00 | 139 254.00 | | 180 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 739.00 | 79 772.00 | | 155 739.00 |
DL TOTAL (I) | 1 023 991.00 | 903 253.00 | | 1 023 991.00 |
DU Loans and Debts from Credit Institutions (3) | 78 372.00 | 74 411.00 | | 78 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 371.00 | | 20 428.00 |
DW Advances and down payments received on current orders | 32 403.00 | 12 706.00 | | 32 403.00 |
DX Trade payables and related accounts | 228 819.00 | 247 387.00 | | 228 819.00 |
DY Tax and social security liabilities | 117 759.00 | 85 533.00 | | 117 759.00 |
EA Other liabilities | 3 727.00 | 3 008.00 | | 3 727.00 |
EB Prepaid income (2) | 15 623.00 | 22 787.00 | | 15 623.00 |
EC TOTAL (IV) | 497 132.00 | 446 202.00 | | 497 132.00 |
EE Grand total (I to V) | 1 521 123.00 | 1 349 454.00 | | 1 521 123.00 |
EG Accrued income and payables due within one year | 460 274.00 | 392 459.00 | | 460 274.00 |
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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 | 302 930.00 | | 10 101.00 | 302 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 311 524.00 | |
IO DECREASES Total including other intangible assets | | | 114 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 176 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 458.00 | | | 114 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 722.00 | | 10 101.00 | 167 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 71 388.00 | 28 544.00 | 1 507.00 | 71 388.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | 2 029.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 120.00 | 26 515.00 | 1 507.00 | 57 120.00 |
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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 | 6 182.00 | | 3 256.00 | 6 182.00 |
6T Receivables | 6 368.00 | 1 288.00 | 287.00 | 6 368.00 |
7B Total provisions for depreciation | 12 549.00 | 1 288.00 | 3 542.00 | 12 549.00 |
7C Grand total | 12 549.00 | 1 288.00 | 3 542.00 | 12 549.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | 3 542.00 | |
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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 | 228 819.00 | 228 819.00 | | 228 819.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 41 468.00 | 41 468.00 | | 41 468.00 |
8E Income Taxes | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
8L Deferred income | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 277 929.00 | 277 929.00 | | 277 929.00 |
VA Doubtful or disputed receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 78 364.00 | 41 506.00 | 36 858.00 | 78 364.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 39 500.00 | | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 357.00 | 33 357.00 | | 33 357.00 |
VS Prepaid expenses | 24 378.00 | 24 378.00 | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 001.00 | 340 422.00 | 29 579.00 | 370 001.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 729.00 | 427 871.00 | 36 858.00 | 464 729.00 |
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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 | 5 664.00 | 9 602.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 117.00 | 18 330.00 | | 19 117.00 |
ST Other accounts | 270 183.00 | 265 090.00 | | 270 183.00 |
XQ Rental, rental and co-ownership charges | 133 998.00 | 132 510.00 | | 133 998.00 |
YT Subcontracting | 15 196.00 | 12 822.00 | | 15 196.00 |
YU External personnel | 914.00 | | | 914.00 |
YV Retrocessions of fees, commissions and brokerage | 3 248.00 | 2 310.00 | | 3 248.00 |
YW Business tax | 10 742.00 | 6 824.00 | | 10 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 406.00 | 16 426.00 | | 16 406.00 |
YY Amount of VAT collected | 655 170.00 | 601 899.00 | | 655 170.00 |
YZ Total deductible VAT on goods and services | 403 277.00 | 386 470.00 | | 403 277.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 656.00 | 431 062.00 | | 442 656.00 |
