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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 950.00 | 28 253.00 | 20 697.00 | 48 950.00 |
AT Other tangible assets | 149 476.00 | 101 395.00 | 48 081.00 | 149 476.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 207 436.00 | 129 648.00 | 77 788.00 | 207 436.00 |
BL Raw materials, supplies | 11 042.00 | | 11 042.00 | 11 042.00 |
BN Goods in progress | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 146 506.00 | | 146 506.00 | 146 506.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 968.00 | | 90 968.00 | 90 968.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 275 939.00 | | 275 939.00 | 275 939.00 |
CO Grand total (0 to V) | 483 375.00 | 129 648.00 | 353 727.00 | 483 375.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 064.00 | 123 064.00 | | 123 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | 43 548.00 | | 37 516.00 |
DJ Investment subsidies | 8 919.00 | 5 882.00 | | 8 919.00 |
DL TOTAL (I) | 178 299.00 | 181 293.00 | | 178 299.00 |
DU Loans and Debts from Credit Institutions (3) | 19 286.00 | 23 960.00 | | 19 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 342.00 | | 1.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 78 483.00 | 58 302.00 | | 78 483.00 |
DY Tax and social security liabilities | 77 658.00 | 42 234.00 | | 77 658.00 |
EC TOTAL (IV) | 175 428.00 | 134 837.00 | | 175 428.00 |
EE Grand total (I to V) | 353 727.00 | 316 131.00 | | 353 727.00 |
EG Accrued income and payables due within one year | 165 706.00 | 118 406.00 | | 165 706.00 |
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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 | 202 792.00 | | 4 651.00 | 202 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 388.00 | |
I4 DECREASES Grand Total | | 8.00 | 207 436.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 774.00 | | 4 651.00 | 193 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 107 740.00 | 21 908.00 | | 107 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 740.00 | 21 908.00 | | 107 740.00 |
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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 | 78 483.00 | 78 483.00 | | 78 483.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 146 506.00 | 146 506.00 | | 146 506.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 19 286.00 | 9 565.00 | 9 721.00 | 19 286.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 526.00 | 163 526.00 | | 163 526.00 |
VW VAT | 29 892.00 | 29 892.00 | | 29 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 428.00 | 165 706.00 | 9 721.00 | 175 428.00 |
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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 | 4 798.00 | 3 669.00 | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | 7 017.00 | | 11 397.00 |
ST Other accounts | 67 080.00 | 55 254.00 | | 67 080.00 |
XQ Rental, rental and co-ownership charges | 26 768.00 | 26 031.00 | | 26 768.00 |
YT Subcontracting | 61 377.00 | 72 394.00 | | 61 377.00 |
YU External personnel | 124 600.00 | 110 672.00 | | 124 600.00 |
YW Business tax | 3 819.00 | 530.00 | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 617.00 | 4 199.00 | | 8 617.00 |
YY Amount of VAT collected | 109 367.00 | 109 917.00 | | 109 367.00 |
YZ Total deductible VAT on goods and services | 74 401.00 | 73 886.00 | | 74 401.00 |
ZE Dividends | 43 548.00 | | | 43 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 223.00 | 271 369.00 | | 291 223.00 |
