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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 | 2 609.00 | 2 448.00 | 161.00 | 2 609.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 183.00 | 19 504.00 | 8 679.00 | 28 183.00 |
AT Other tangible assets | 79 956.00 | 53 348.00 | 26 609.00 | 79 956.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 130 360.00 | 75 299.00 | 55 060.00 | 130 360.00 |
BL Raw materials, supplies | 40 419.00 | | 40 419.00 | 40 419.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 26 863.00 | | 26 863.00 | 26 863.00 |
BZ Other receivables | 89 587.00 | 12 712.00 | 76 875.00 | 89 587.00 |
CF Cash and cash equivalents | 164 478.00 | | 164 478.00 | 164 478.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 324 450.00 | 12 712.00 | 311 738.00 | 324 450.00 |
CO Grand total (0 to V) | 454 809.00 | 88 012.00 | 366 798.00 | 454 809.00 |
CP Shares due in less than one year | 1 828.00 | | | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 239 221.00 | 195 273.00 | | 239 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 44 698.00 | | 29 264.00 |
DL TOTAL (I) | 276 955.00 | 248 441.00 | | 276 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | 9 981.00 | | 8 823.00 |
DW Advances and down payments received on current orders | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 33 069.00 | 11 849.00 | | 33 069.00 |
DY Tax and social security liabilities | 47 718.00 | 48 773.00 | | 47 718.00 |
EC TOTAL (IV) | 89 843.00 | 70 835.00 | | 89 843.00 |
EE Grand total (I to V) | 366 798.00 | 319 276.00 | | 366 798.00 |
EG Accrued income and payables due within one year | 89 611.00 | 70 603.00 | | 89 611.00 |
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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 | 115 157.00 | | 17 759.00 | 115 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 130 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 108 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 936.00 | | 17 759.00 | 92 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 69 247.00 | 8 609.00 | 2 556.00 | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 123.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 922.00 | 8 486.00 | 2 556.00 | 66 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 712.00 | | | 12 712.00 |
7B Total provisions for depreciation | 12 712.00 | | | 12 712.00 |
7C Grand total | 12 712.00 | | | 12 712.00 |
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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 | 33 069.00 | 33 069.00 | | 33 069.00 |
8C Staff and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 24 013.00 | 24 013.00 | | 24 013.00 |
VA Doubtful or disputed receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 833.00 | 69 833.00 | | 69 833.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 593.00 | 117 742.00 | 2 851.00 | 120 593.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 611.00 | 89 611.00 | | 89 611.00 |
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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 | 4 411.00 | 4 320.00 | | 4 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 771.00 | 13 831.00 | | 17 771.00 |
ST Other accounts | 116 410.00 | 72 944.00 | | 116 410.00 |
XQ Rental, rental and co-ownership charges | 42 284.00 | 42 407.00 | | 42 284.00 |
YT Subcontracting | 71 347.00 | 62 489.00 | | 71 347.00 |
YW Business tax | 1 147.00 | 1 129.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | 5 449.00 | | 5 558.00 |
YY Amount of VAT collected | 147 765.00 | 132 519.00 | | 147 765.00 |
YZ Total deductible VAT on goods and services | 82 948.00 | 73 675.00 | | 82 948.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 812.00 | 191 671.00 | | 247 812.00 |
