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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 | 11 049.00 | 10 469.00 | 579.00 | 11 049.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 977 207.00 | 836 024.00 | 141 182.00 | 977 207.00 |
AP Buildings | 677 614.00 | 365 955.00 | 311 659.00 | 677 614.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 9 528.00 | 616.00 | 10 145.00 |
AT Other tangible assets | 357 737.00 | 279 154.00 | 78 582.00 | 357 737.00 |
BH Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
BJ TOTAL (I) | 2 253 599.00 | 1 501 133.00 | 752 466.00 | 2 253 599.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BT Goods | 553 927.00 | 33 584.00 | 520 342.00 | 553 927.00 |
BV Advances and down payments on orders | 16 462.00 | | 16 462.00 | 16 462.00 |
BX Customers and related accounts | 584 958.00 | 8 182.00 | 576 776.00 | 584 958.00 |
BZ Other receivables | 52 711.00 | | 52 711.00 | 52 711.00 |
CD Marketable securities | 55 680.00 | | 55 680.00 | 55 680.00 |
CF Cash and cash equivalents | 2 178 685.00 | | 2 178 685.00 | 2 178 685.00 |
CH Prepaid expenses | 48 294.00 | | 48 294.00 | 48 294.00 |
CJ TOTAL (II) | 3 496 634.00 | 41 766.00 | 3 454 867.00 | 3 496 634.00 |
CO Grand total (0 to V) | 5 750 233.00 | 1 542 899.00 | 4 207 334.00 | 5 750 233.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 206 658.00 | | | 206 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 656.00 | | | 261 656.00 |
DL TOTAL (I) | 1 583 814.00 | | | 1 583 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 950.00 | | | 1 177 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | | | 13 735.00 |
DW Advances and down payments received on current orders | 36 078.00 | | | 36 078.00 |
DX Trade payables and related accounts | 598 985.00 | | | 598 985.00 |
DY Tax and social security liabilities | 539 095.00 | | | 539 095.00 |
EA Other liabilities | 110 224.00 | | | 110 224.00 |
EB Prepaid income (2) | 147 449.00 | | | 147 449.00 |
EC TOTAL (IV) | 2 623 519.00 | | | 2 623 519.00 |
EE Grand total (I to V) | 4 207 334.00 | | | 4 207 334.00 |
EG Accrued income and payables due within one year | 2 419 569.00 | | | 2 419 569.00 |
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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 | 2 217 092.00 | | 38 032.00 | 2 217 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 845.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 2 253 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 1 045 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 455.00 | | 7 801.00 | 1 170 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 792.00 | | 30 230.00 | 1 016 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 845.00 | | | 29 845.00 |
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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 | 1 359 075.00 | 143 164.00 | 1 106.00 | 1 359 075.00 |
PE DEPRECIATION Total including other intangible assets | 766 158.00 | 80 336.00 | | 766 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 917.00 | 62 828.00 | 1 106.00 | 592 917.00 |
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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 | 34 410.00 | 33 584.00 | 34 410.00 | 34 410.00 |
6T Receivables | 28 388.00 | 3 401.00 | 23 607.00 | 28 388.00 |
7B Total provisions for depreciation | 62 798.00 | 36 985.00 | 58 018.00 | 62 798.00 |
7C Grand total | 62 798.00 | 36 985.00 | 58 018.00 | 62 798.00 |
UE of which provisions and reversals: - Operating | | 36 985.00 | 58 018.00 | |
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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 | 598 985.00 | 598 985.00 | | 598 985.00 |
8C Staff and Related Accounts | 297 740.00 | 297 740.00 | | 297 740.00 |
8D Social Security and Other Social Organizations | 140 117.00 | 140 117.00 | | 140 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 224.00 | 110 224.00 | | 110 224.00 |
8L Deferred income | 147 449.00 | 147 449.00 | | 147 449.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 575 140.00 | 575 140.00 | | 575 140.00 |
VA Doubtful or disputed receivables | 9 818.00 | 9 818.00 | | 9 818.00 |
VB VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VH Loans with a maturity of more than one year at origin | 1 177 950.00 | 1 010 088.00 | 167 862.00 | 1 177 950.00 |
VI Group and Associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VJ Loans taken out during the year | 909 932.00 | | | 909 932.00 |
VK Loans repaid during the year | 78 743.00 | | | 78 743.00 |
VP Miscellaneous | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 796.00 | 59 796.00 | | 59 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 704.00 | 21 704.00 | | 21 704.00 |
VS Prepaid expenses | 48 294.00 | 48 294.00 | | 48 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 309.00 | 685 964.00 | 27 345.00 | 713 309.00 |
VW VAT | 41 441.00 | 41 432.00 | 9.00 | 41 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 441.00 | 2 419 569.00 | 167 871.00 | 2 587 441.00 |
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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 | 52 865.00 | | | 52 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 095.00 | | | 122 095.00 |
ST Other accounts | 578 395.00 | | | 578 395.00 |
XQ Rental, rental and co-ownership charges | 92 619.00 | | | 92 619.00 |
YT Subcontracting | 2 970.00 | | | 2 970.00 |
YW Business tax | 43 242.00 | | | 43 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 107.00 | | | 96 107.00 |
YY Amount of VAT collected | 1 303 685.00 | | | 1 303 685.00 |
YZ Total deductible VAT on goods and services | 656 984.00 | | | 656 984.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 081.00 | | | 796 081.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 21.00 | | | 21.00 |
