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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 | 12 522.00 | 6 246.00 | 6 276.00 | 12 522.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 687.00 | 17 049.00 | 3 638.00 | 20 687.00 |
AT Other tangible assets | 103 788.00 | 78 638.00 | 25 149.00 | 103 788.00 |
BD Other fixed assets | 29 155.00 | | 29 155.00 | 29 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 151.00 | 101 932.00 | 124 218.00 | 226 151.00 |
BL Raw materials, supplies | 31 808.00 | 7 778.00 | 24 030.00 | 31 808.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 157 143.00 | 2 831.00 | 154 312.00 | 157 143.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 557.00 | | 196 557.00 | 196 557.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 426 742.00 | 10 608.00 | 416 133.00 | 426 742.00 |
CO Grand total (0 to V) | 652 892.00 | 112 541.00 | 540 351.00 | 652 892.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 262.00 | 198 898.00 | | 232 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 628.00 | 33 364.00 | | 37 628.00 |
DL TOTAL (I) | 286 390.00 | 248 762.00 | | 286 390.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 41 844.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 382.00 | 26 381.00 | | 51 382.00 |
DW Advances and down payments received on current orders | 66 887.00 | 52 571.00 | | 66 887.00 |
DX Trade payables and related accounts | 75 896.00 | 53 259.00 | | 75 896.00 |
DY Tax and social security liabilities | 33 147.00 | 32 274.00 | | 33 147.00 |
EA Other liabilities | 23.00 | 25.00 | | 23.00 |
EC TOTAL (IV) | 253 961.00 | 206 355.00 | | 253 961.00 |
EE Grand total (I to V) | 540 351.00 | 455 117.00 | | 540 351.00 |
EG Accrued income and payables due within one year | 237 952.00 | 179 798.00 | | 237 952.00 |
EI Including equity loans | 51 382.00 | | | 51 382.00 |
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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 | 220 441.00 | | 8 445.00 | 220 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 735.00 | 29 155.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 226 151.00 | |
IO DECREASES Total including other intangible assets | | | 72 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 347.00 | | 4 175.00 | 68 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 741.00 | | 2 734.00 | 121 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 354.00 | | 1 536.00 | 30 354.00 |
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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 | 84 097.00 | 17 835.00 | | 84 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 2 394.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 246.00 | 15 441.00 | | 80 246.00 |
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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 | 5 055.00 | 2 722.00 | | 5 055.00 |
6T Receivables | 2 831.00 | | | 2 831.00 |
7B Total provisions for depreciation | 7 886.00 | 2 722.00 | | 7 886.00 |
7C Grand total | 7 886.00 | 2 722.00 | | 7 886.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | | |
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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 | 75 896.00 | 75 896.00 | | 75 896.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 153 746.00 | 153 746.00 | | 153 746.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 26 557.00 | 10 548.00 | 16 009.00 | 26 557.00 |
VI Group and Associates | 51 382.00 | 51 382.00 | | 51 382.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 469.00 | 195 469.00 | | 195 469.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 074.00 | 171 065.00 | 16 009.00 | 187 074.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 061.00 | | | 21 061.00 |
ST Other accounts | 56 315.00 | | | 56 315.00 |
XQ Rental, rental and co-ownership charges | 36 493.00 | | | 36 493.00 |
YT Subcontracting | 14 221.00 | | | 14 221.00 |
YU External personnel | 24 240.00 | | | 24 240.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YY Amount of VAT collected | 72 452.00 | | | 72 452.00 |
YZ Total deductible VAT on goods and services | 91 629.00 | | | 91 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 329.00 | | | 152 329.00 |
