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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 30 973.00 | 450.00 | 31 423.00 |
AT Other tangible assets | 2 027 649.00 | 1 399 176.00 | 628 473.00 | 2 027 649.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 127 435.00 | 1 432 385.00 | 695 050.00 | 2 127 435.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 432 237.00 | | 432 237.00 | 432 237.00 |
BZ Other receivables | 141 306.00 | | 141 306.00 | 141 306.00 |
CD Marketable securities | 103 714.00 | | 103 714.00 | 103 714.00 |
CF Cash and cash equivalents | 651 572.00 | | 651 572.00 | 651 572.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 1 342 262.00 | | 1 342 262.00 | 1 342 262.00 |
CO Grand total (0 to V) | 3 469 697.00 | 1 432 385.00 | 2 037 312.00 | 3 469 697.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 | 410 529.00 | 436 622.00 | | 410 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443.00 | 73 908.00 | | 35 443.00 |
DL TOTAL (I) | 665 973.00 | 730 530.00 | | 665 973.00 |
DU Loans and Debts from Credit Institutions (3) | 599 326.00 | 598 062.00 | | 599 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 020.00 | 275 530.00 | | 221 020.00 |
DX Trade payables and related accounts | 113 511.00 | 131 977.00 | | 113 511.00 |
DY Tax and social security liabilities | 415 471.00 | 432 030.00 | | 415 471.00 |
DZ Fixed asset liabilities and related accounts | | 211 700.00 | | |
EA Other liabilities | 22 012.00 | 22 012.00 | | 22 012.00 |
EC TOTAL (IV) | 1 371 339.00 | 1 671 311.00 | | 1 371 339.00 |
EE Grand total (I to V) | 2 037 312.00 | 2 401 840.00 | | 2 037 312.00 |
EG Accrued income and payables due within one year | 988 067.00 | 1 275 848.00 | | 988 067.00 |
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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 | 2 257 298.00 | | 123 267.00 | 2 257 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 797.00 | |
I4 DECREASES Grand Total | | 253 130.00 | 2 127 435.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 500.00 | 2 059 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 206.00 | | 120 367.00 | 2 189 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 2 900.00 | 527.00 |
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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 | 1 416 716.00 | 266 169.00 | 250 500.00 | 1 416 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 481.00 | 266 169.00 | 250 500.00 | 1 414 481.00 |
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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 | 113 511.00 | 113 511.00 | | 113 511.00 |
8C Staff and Related Accounts | 137 538.00 | 137 538.00 | | 137 538.00 |
8D Social Security and Other Social Organizations | 56 847.00 | 56 847.00 | | 56 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UP Loans | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 432 237.00 | 432 237.00 | | 432 237.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VH Loans with a maturity of more than one year at origin | 599 326.00 | 216 053.00 | 383 273.00 | 599 326.00 |
VI Group and Associates | 321 020.00 | 321 020.00 | | 321 020.00 |
VJ Loans taken out during the year | 245 200.00 | | | 245 200.00 |
VK Loans repaid during the year | 243 251.00 | | | 243 251.00 |
VM Income taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 704.00 | 85 704.00 | | 85 704.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 412.00 | 581 412.00 | | 581 412.00 |
VW VAT | 109 404.00 | 109 404.00 | | 109 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 339.00 | 988 067.00 | 383 273.00 | 1 371 339.00 |
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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 | 31 569.00 | 26 570.00 | | 31 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 428.00 | 17 510.00 | | 18 428.00 |
ST Other accounts | 1 006 463.00 | 1 043 288.00 | | 1 006 463.00 |
XQ Rental, rental and co-ownership charges | 3 856.00 | 19 800.00 | | 3 856.00 |
YT Subcontracting | 153 058.00 | 183 326.00 | | 153 058.00 |
YU External personnel | 17 937.00 | | | 17 937.00 |
YW Business tax | 5 589.00 | 9 763.00 | | 5 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 158.00 | 36 333.00 | | 37 158.00 |
YY Amount of VAT collected | 495 478.00 | 539 454.00 | | 495 478.00 |
YZ Total deductible VAT on goods and services | 196 652.00 | 182 067.00 | | 196 652.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 741.00 | 1 263 924.00 | | 1 199 741.00 |
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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 | 25.00 | | | 25.00 |
