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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 | 19 933.00 | 15 759.00 | 4 174.00 | 19 933.00 |
AP Buildings | 185 600.00 | 13 920.00 | 171 680.00 | 185 600.00 |
AT Other tangible assets | 28 537.00 | 19 328.00 | 9 209.00 | 28 537.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 339 600.00 | 49 007.00 | 290 593.00 | 339 600.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 218 108.00 | | 218 108.00 | 218 108.00 |
BV Advances and down payments on orders | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 377 211.00 | | 377 211.00 | 377 211.00 |
BZ Other receivables | 264 145.00 | | 264 145.00 | 264 145.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 49 648.00 | | 49 648.00 | 49 648.00 |
CJ TOTAL (II) | 1 172 708.00 | | 1 172 708.00 | 1 172 708.00 |
CO Grand total (0 to V) | 1 512 307.00 | 49 007.00 | 1 463 300.00 | 1 512 307.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 639 138.00 | 574 265.00 | | 639 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 182.00 | 84 873.00 | | 62 182.00 |
DL TOTAL (I) | 921 320.00 | 879 138.00 | | 921 320.00 |
DU Loans and Debts from Credit Institutions (3) | 137 146.00 | 146 914.00 | | 137 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 754.00 | 271 092.00 | | 93 754.00 |
DW Advances and down payments received on current orders | 5 295.00 | 36 262.00 | | 5 295.00 |
DX Trade payables and related accounts | 184 618.00 | 88 194.00 | | 184 618.00 |
DY Tax and social security liabilities | 121 121.00 | 138 290.00 | | 121 121.00 |
EA Other liabilities | 46.00 | 8.00 | | 46.00 |
EC TOTAL (IV) | 541 980.00 | 680 760.00 | | 541 980.00 |
EE Grand total (I to V) | 1 463 300.00 | 1 559 898.00 | | 1 463 300.00 |
EG Accrued income and payables due within one year | 416 070.00 | 544 744.00 | | 416 070.00 |
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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 | 336 984.00 | | 2 616.00 | 336 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 529.00 | |
I4 DECREASES Grand Total | | | 339 600.00 | |
IO DECREASES Total including other intangible assets | | | 19 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 933.00 | | | 19 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 521.00 | | 2 616.00 | 211 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | | 105 529.00 |
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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 | 37 952.00 | 11 055.00 | | 37 952.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 2 440.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 633.00 | 8 615.00 | | 24 633.00 |
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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 | 184 618.00 | 184 618.00 | | 184 618.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 58 942.00 | 58 942.00 | | 58 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 377 211.00 | 377 211.00 | | 377 211.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VC Group and associates | 250 173.00 | 250 173.00 | | 250 173.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 136 927.00 | 11 017.00 | 45 874.00 | 136 927.00 |
VI Group and Associates | 113 754.00 | 113 754.00 | | 113 754.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VM Income taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 49 648.00 | 49 648.00 | | 49 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 111.00 | 693 111.00 | | 693 111.00 |
VW VAT | 38 264.00 | 38 264.00 | | 38 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 685.00 | 410 775.00 | 45 874.00 | 536 685.00 |
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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 | 2 300.00 | 5 031.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 603.00 | 27 395.00 | | 20 603.00 |
ST Other accounts | 84 851.00 | 77 411.00 | | 84 851.00 |
XQ Rental, rental and co-ownership charges | 23 344.00 | 24 666.00 | | 23 344.00 |
YT Subcontracting | 7 705.00 | 3 254.00 | | 7 705.00 |
YU External personnel | | 464.00 | | |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | 5 031.00 | | 2 366.00 |
YY Amount of VAT collected | 226 037.00 | 96 658.00 | | 226 037.00 |
YZ Total deductible VAT on goods and services | 193 056.00 | 40 329.00 | | 193 056.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 504.00 | 133 188.00 | | 136 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
