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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 | 6 173.00 | 1 133.00 | 5 040.00 | 6 173.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 16 953.00 | 1 621.00 | 18 573.00 |
AT Other tangible assets | 80 620.00 | 23 067.00 | 57 553.00 | 80 620.00 |
AX Advances and down payments | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 172 828.00 | 41 153.00 | 131 675.00 | 172 828.00 |
BL Raw materials, supplies | 24 869.00 | 5 471.00 | 19 398.00 | 24 869.00 |
BN Goods in progress | 22 084.00 | | 22 084.00 | 22 084.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 233 048.00 | 18 667.00 | 214 381.00 | 233 048.00 |
BZ Other receivables | 275 732.00 | | 275 732.00 | 275 732.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 102 295.00 | | 102 295.00 | 102 295.00 |
CH Prepaid expenses | 46 410.00 | | 46 410.00 | 46 410.00 |
CJ TOTAL (II) | 741 049.00 | 24 137.00 | 716 912.00 | 741 049.00 |
CO Grand total (0 to V) | 913 878.00 | 65 291.00 | 848 587.00 | 913 878.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 147 204.00 | 103 018.00 | | 147 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 69 186.00 | | 9 624.00 |
DL TOTAL (I) | 266 828.00 | 282 204.00 | | 266 828.00 |
DU Loans and Debts from Credit Institutions (3) | 199 823.00 | 226 442.00 | | 199 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 179.00 | | | 33 179.00 |
DX Trade payables and related accounts | 174 600.00 | 179 417.00 | | 174 600.00 |
DY Tax and social security liabilities | 151 731.00 | 141 810.00 | | 151 731.00 |
EA Other liabilities | 22 426.00 | 28 632.00 | | 22 426.00 |
EB Prepaid income (2) | | 2 437.00 | | |
EC TOTAL (IV) | 581 759.00 | 578 737.00 | | 581 759.00 |
EE Grand total (I to V) | 848 587.00 | 860 940.00 | | 848 587.00 |
EG Accrued income and payables due within one year | 393 051.00 | 379 695.00 | | 393 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 738.00 | | 612.00 |
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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 | 159 825.00 | | 23 564.00 | 159 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 611.00 | 35 825.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 172 828.00 | |
IO DECREASES Total including other intangible assets | | | 36 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 100 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 663.00 | | | 36 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 730.00 | | 23 560.00 | 77 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | 4.00 | 45 432.00 |
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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 | 28 092.00 | 13 061.00 | | 28 092.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 210.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 12 851.00 | | 27 169.00 |
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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 | 5 738.00 | 5 471.00 | 5 738.00 | 5 738.00 |
6T Receivables | 17 302.00 | 1 365.00 | | 17 302.00 |
7B Total provisions for depreciation | 23 040.00 | 6 836.00 | 5 738.00 | 23 040.00 |
7C Grand total | 23 040.00 | 6 836.00 | 5 738.00 | 23 040.00 |
UE of which provisions and reversals: - Operating | | 6 836.00 | 5 738.00 | |
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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 | 33 179.00 | 8 787.00 | 24 392.00 | 33 179.00 |
8B Suppliers and Related Accounts | 174 600.00 | 174 600.00 | | 174 600.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
UT Other financial assets | 35 075.00 | | 35 075.00 | 35 075.00 |
UX Other trade receivables | 212 798.00 | 212 798.00 | | 212 798.00 |
UY Staff and related accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
VA Doubtful or disputed receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VC Group and associates | 87 146.00 | 87 146.00 | | 87 146.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 199 211.00 | 34 895.00 | 121 279.00 | 199 211.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 555.00 | 171 555.00 | | 171 555.00 |
VS Prepaid expenses | 46 410.00 | 46 410.00 | | 46 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 265.00 | 555 190.00 | 35 075.00 | 590 265.00 |
VW VAT | 114 622.00 | 114 622.00 | | 114 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 759.00 | 393 051.00 | 145 672.00 | 581 759.00 |
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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 | 4 415.00 | | | 4 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 226 030.00 | | | 226 030.00 |
XQ Rental, rental and co-ownership charges | 62 929.00 | | | 62 929.00 |
YT Subcontracting | 129 407.00 | | | 129 407.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 97 152.00 | | | 97 152.00 |
YZ Total deductible VAT on goods and services | 35 640.00 | | | 35 640.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 309.00 | | | 425 309.00 |
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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 | 9.00 | | | 9.00 |
