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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 | 2 946.00 | 2 388.00 | 557.00 | 2 946.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 48 884.00 | 43 840.00 | 5 044.00 | 48 884.00 |
AT Other tangible assets | 128 804.00 | 90 276.00 | 38 528.00 | 128 804.00 |
BJ TOTAL (I) | 216 286.00 | 136 505.00 | 79 780.00 | 216 286.00 |
BT Goods | 285 827.00 | 4 865.00 | 280 962.00 | 285 827.00 |
BX Customers and related accounts | 99 929.00 | 1 116.00 | 98 813.00 | 99 929.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 364 359.00 | | 364 359.00 | 364 359.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 761 894.00 | 5 981.00 | 755 913.00 | 761 894.00 |
CO Grand total (0 to V) | 978 180.00 | 142 486.00 | 835 693.00 | 978 180.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 436 706.00 | | | 436 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | | | 83 129.00 |
DJ Investment subsidies | 467.00 | | | 467.00 |
DL TOTAL (I) | 536 804.00 | | | 536 804.00 |
DU Loans and Debts from Credit Institutions (3) | 23 027.00 | | | 23 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 648.00 | | | 155 648.00 |
DX Trade payables and related accounts | 83 319.00 | | | 83 319.00 |
DY Tax and social security liabilities | 36 893.00 | | | 36 893.00 |
EC TOTAL (IV) | 298 889.00 | | | 298 889.00 |
EE Grand total (I to V) | 835 693.00 | | | 835 693.00 |
EG Accrued income and payables due within one year | 259 309.00 | | | 259 309.00 |
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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 | 205 214.00 | | 29 947.00 | 205 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 216 286.00 | |
IO DECREASES Total including other intangible assets | | | 36 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 875.00 | 177 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | 750.00 | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 368.00 | | 29 197.00 | 167 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 137 250.00 | 18 130.00 | 18 875.00 | 137 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 192.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 054.00 | 17 938.00 | 18 875.00 | 135 054.00 |
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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 | 10 605.00 | 4 865.00 | 10 605.00 | 10 605.00 |
6T Receivables | 1 153.00 | 1 116.00 | 1 153.00 | 1 153.00 |
7B Total provisions for depreciation | 11 758.00 | 5 981.00 | 11 758.00 | 11 758.00 |
7C Grand total | 11 758.00 | 5 981.00 | 11 758.00 | 11 758.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | 11 758.00 | |
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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 | 27 685.00 | 6 000.00 | 21 685.00 | 27 685.00 |
8B Suppliers and Related Accounts | 83 319.00 | 83 319.00 | | 83 319.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8E Income Taxes | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 98 441.00 | 98 441.00 | | 98 441.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 23 027.00 | 5 132.00 | 17 895.00 | 23 027.00 |
VI Group and Associates | 127 963.00 | 127 963.00 | | 127 963.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 707.00 | 111 707.00 | | 111 707.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 889.00 | 259 309.00 | 39 580.00 | 298 889.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 48 317.00 | | | 48 317.00 |
XQ Rental, rental and co-ownership charges | 45 708.00 | | | 45 708.00 |
YT Subcontracting | 478.00 | | | 478.00 |
YU External personnel | 2 060.00 | | | 2 060.00 |
YW Business tax | 2 688.00 | | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | | | 4 202.00 |
YY Amount of VAT collected | 242 902.00 | | | 242 902.00 |
YZ Total deductible VAT on goods and services | 181 821.00 | | | 181 821.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 477.00 | | | 102 477.00 |
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 | 4.00 | | | 4.00 |
