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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 | 11 604.00 | 10 785.00 | 819.00 | 11 604.00 |
AH Goodwill | 170 425.00 | | 170 425.00 | 170 425.00 |
AP Buildings | 22 086.00 | 11 814.00 | 10 271.00 | 22 086.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 9 328.00 | 7 619.00 | 16 947.00 |
AT Other tangible assets | 212 166.00 | 153 201.00 | 58 964.00 | 212 166.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 454 809.00 | 185 130.00 | 269 679.00 | 454 809.00 |
BT Goods | 631 932.00 | 27 462.00 | 604 469.00 | 631 932.00 |
BX Customers and related accounts | 21 659.00 | | 21 659.00 | 21 659.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 96 660.00 | | 96 660.00 | 96 660.00 |
CJ TOTAL (II) | 819 998.00 | 27 462.00 | 792 536.00 | 819 998.00 |
CO Grand total (0 to V) | 1 274 807.00 | 212 592.00 | 1 062 215.00 | 1 274 807.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 6 185.00 | 4 954.00 | | 6 185.00 |
DG Other reserves | 299 068.00 | 291 859.00 | | 299 068.00 |
DH Retained earnings | | 7 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | 24 617.00 | | 44 702.00 |
DL TOTAL (I) | 449 048.00 | 428 346.00 | | 449 048.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 225.00 | 107 634.00 | | 83 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 165.00 | 11 206.00 | | 45 165.00 |
DW Advances and down payments received on current orders | 23 873.00 | 27 766.00 | | 23 873.00 |
DX Trade payables and related accounts | 281 541.00 | 316 586.00 | | 281 541.00 |
DY Tax and social security liabilities | 128 464.00 | 114 827.00 | | 128 464.00 |
EA Other liabilities | 15 896.00 | 49 562.00 | | 15 896.00 |
EC TOTAL (IV) | 578 166.00 | 627 583.00 | | 578 166.00 |
EE Grand total (I to V) | 1 062 215.00 | 1 090 929.00 | | 1 062 215.00 |
EG Accrued income and payables due within one year | 490 293.00 | 519 486.00 | | 490 293.00 |
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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 | 444 877.00 | | 9 931.00 | 444 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | | 454 809.00 | |
IO DECREASES Total including other intangible assets | | | 182 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 030.00 | | | 182 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 268.00 | | 9 931.00 | 241 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | | 21 578.00 |
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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 | 167 347.00 | 17 782.00 | | 167 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | 498.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 060.00 | 17 284.00 | | 157 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | | 27 462.00 | | |
7B Total provisions for depreciation | | 27 462.00 | | |
7C Grand total | 35 000.00 | 27 462.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 27 462.00 | | |
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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 | 281 541.00 | 281 541.00 | | 281 541.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8E Income Taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 21 659.00 | 21 659.00 | | 21 659.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 83 225.00 | 19 225.00 | 64 000.00 | 83 225.00 |
VI Group and Associates | 45 165.00 | 45 165.00 | | 45 165.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 976.00 | 31 405.00 | 21 570.00 | 52 976.00 |
VW VAT | 53 267.00 | 53 267.00 | | 53 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 293.00 | 490 293.00 | 64 000.00 | 554 293.00 |
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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 | 13 471.00 | | | 13 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 754.00 | | | 10 754.00 |
ST Other accounts | 127 644.00 | | | 127 644.00 |
XQ Rental, rental and co-ownership charges | 115 447.00 | | | 115 447.00 |
YT Subcontracting | 25 091.00 | | | 25 091.00 |
YU External personnel | 1 642.00 | | | 1 642.00 |
YW Business tax | 10 395.00 | | | 10 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 866.00 | | | 23 866.00 |
YY Amount of VAT collected | 528 777.00 | | | 528 777.00 |
YZ Total deductible VAT on goods and services | 347 376.00 | | | 347 376.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 579.00 | | | 280 579.00 |
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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 | 5.00 | | | 5.00 |
