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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 20 445.00 | 16 472.00 | 3 973.00 | 20 445.00 |
AR Technical installations, industrial equipment and tools | 279 338.00 | 245 404.00 | 33 933.00 | 279 338.00 |
AT Other tangible assets | 262 574.00 | 197 131.00 | 65 443.00 | 262 574.00 |
BD Other fixed assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 632 750.00 | 461 501.00 | 171 249.00 | 632 750.00 |
BL Raw materials, supplies | 30 720.00 | | 30 720.00 | 30 720.00 |
BN Goods in progress | 27 407.00 | | 27 407.00 | 27 407.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 400 934.00 | 5 972.00 | 394 962.00 | 400 934.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 064.00 | | 124 064.00 | 124 064.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 722 802.00 | 5 972.00 | 716 830.00 | 722 802.00 |
CO Grand total (0 to V) | 1 355 552.00 | 467 473.00 | 888 079.00 | 1 355 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 416.00 | | | 136 416.00 |
DD Legal reserve (1) | 13 642.00 | | | 13 642.00 |
DG Other reserves | 433 621.00 | | | 433 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 085.00 | | | -55 085.00 |
DL TOTAL (I) | 528 593.00 | | | 528 593.00 |
DU Loans and Debts from Credit Institutions (3) | 37 524.00 | | | 37 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 130 449.00 | | | 130 449.00 |
DY Tax and social security liabilities | 185 867.00 | | | 185 867.00 |
EC TOTAL (IV) | 359 486.00 | | | 359 486.00 |
EE Grand total (I to V) | 888 079.00 | | | 888 079.00 |
EG Accrued income and payables due within one year | 340 833.00 | | | 340 833.00 |
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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 | 623 833.00 | | 57 549.00 | 623 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 48 631.00 | 632 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 631.00 | 562 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 327.00 | | | 54 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 606.00 | | 57 381.00 | 553 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 899.00 | | 168.00 | 15 899.00 |
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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 | 465 792.00 | 44 340.00 | 48 631.00 | 465 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 298.00 | 44 340.00 | 48 631.00 | 463 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | | 428.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | 428.00 | 6 400.00 |
7C Grand total | 6 400.00 | | 428.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
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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 | 130 449.00 | 130 449.00 | | 130 449.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 53 144.00 | 53 144.00 | | 53 144.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 393 767.00 | 393 767.00 | | 393 767.00 |
UY Staff and related accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
VA Doubtful or disputed receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 37 524.00 | 18 871.00 | 18 653.00 | 37 524.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VJ Loans taken out during the year | 35 638.00 | | | 35 638.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VN Other taxes, similar payments | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 145.00 | 440 611.00 | 4 534.00 | 445 145.00 |
VW VAT | 95 286.00 | 95 286.00 | | 95 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 486.00 | 340 833.00 | 18 653.00 | 359 486.00 |
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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 | 16 980.00 | | | 16 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 199 331.00 | | | 199 331.00 |
XQ Rental, rental and co-ownership charges | 49 367.00 | | | 49 367.00 |
YT Subcontracting | 48 525.00 | | | 48 525.00 |
YU External personnel | 72 141.00 | | | 72 141.00 |
YW Business tax | 3 864.00 | | | 3 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 844.00 | | | 20 844.00 |
YY Amount of VAT collected | 356 214.00 | | | 356 214.00 |
YZ Total deductible VAT on goods and services | 115 690.00 | | | 115 690.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 013.00 | | | 376 013.00 |
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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 | 15.00 | | | 15.00 |
