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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 204 000.00 | 8 276.00 | 195 723.00 | 204 000.00 |
AJ Other Intangible Assets | 5 400.00 | 2 105.00 | 3 294.00 | 5 400.00 |
AP Buildings | 94 749.00 | 52 018.00 | 42 730.00 | 94 749.00 |
AR Technical installations, industrial equipment and tools | 107 389.00 | 100 208.00 | 7 180.00 | 107 389.00 |
AT Other tangible assets | 89 410.00 | 52 530.00 | 36 879.00 | 89 410.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 516 075.00 | 216 590.00 | 299 484.00 | 516 075.00 |
BL Raw materials, supplies | 103 650.00 | | 103 650.00 | 103 650.00 |
BN Goods in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
BT Goods | 644 533.00 | | 644 533.00 | 644 533.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 102 019.00 | 322.00 | 101 697.00 | 102 019.00 |
BZ Other receivables | 54 430.00 | | 54 430.00 | 54 430.00 |
CF Cash and cash equivalents | 233 309.00 | | 233 309.00 | 233 309.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 1 198 420.00 | 322.00 | 1 198 098.00 | 1 198 420.00 |
CO Grand total (0 to V) | 1 714 495.00 | 216 912.00 | 1 497 582.00 | 1 714 495.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 424 375.00 | | | 424 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | | | 32 627.00 |
DL TOTAL (I) | 655 003.00 | | | 655 003.00 |
DU Loans and Debts from Credit Institutions (3) | 155 034.00 | | | 155 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 150.00 | | | 344 150.00 |
DX Trade payables and related accounts | 198 058.00 | | | 198 058.00 |
DY Tax and social security liabilities | 118 888.00 | | | 118 888.00 |
EA Other liabilities | 26 447.00 | | | 26 447.00 |
EC TOTAL (IV) | 842 579.00 | | | 842 579.00 |
EE Grand total (I to V) | 1 497 582.00 | | | 1 497 582.00 |
EG Accrued income and payables due within one year | 415 561.00 | | | 415 561.00 |
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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 | 504 990.00 | | 14 980.00 | 504 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 516 075.00 | |
IO DECREASES Total including other intangible assets | | | 210 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 291 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 851.00 | | | 210 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 463.00 | | 14 980.00 | 280 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 177 941.00 | 42 543.00 | 3 895.00 | 177 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 8 133.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 241.00 | 34 410.00 | 3 895.00 | 174 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 075.00 | | 344 075.00 | 344 075.00 |
8B Suppliers and Related Accounts | 198 058.00 | 198 058.00 | | 198 058.00 |
8C Staff and Related Accounts | 67 433.00 | 67 433.00 | | 67 433.00 |
8D Social Security and Other Social Organizations | 40 812.00 | 40 812.00 | | 40 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 101 245.00 | 101 245.00 | | 101 245.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VC Group and associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 154 008.00 | 71 066.00 | 82 942.00 | 154 008.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 658 507.00 | | | 658 507.00 |
VK Loans repaid during the year | 504 813.00 | | | 504 813.00 |
VM Income taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 687.00 | 187 687.00 | | 187 687.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 579.00 | 415 561.00 | 427 018.00 | 842 579.00 |
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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 | 27 813.00 | | | 27 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 923.00 | | | 52 923.00 |
ST Other accounts | 214 893.00 | | | 214 893.00 |
XQ Rental, rental and co-ownership charges | 76 880.00 | | | 76 880.00 |
YT Subcontracting | 31 581.00 | | | 31 581.00 |
YU External personnel | 806.00 | | | 806.00 |
YW Business tax | 3 286.00 | | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 099.00 | | | 31 099.00 |
YY Amount of VAT collected | 978 750.00 | | | 978 750.00 |
YZ Total deductible VAT on goods and services | 869 862.00 | | | 869 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 085.00 | | | 377 085.00 |
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 | 16.00 | | | 16.00 |
