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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 | 7 470.00 | 4 204.00 | 3 266.00 | 7 470.00 |
AH Goodwill | 83 644.00 | | 83 644.00 | 83 644.00 |
AR Technical installations, industrial equipment and tools | 17 728.00 | 13 100.00 | 4 628.00 | 17 728.00 |
AT Other tangible assets | 84 878.00 | 32 996.00 | 51 882.00 | 84 878.00 |
AV Fixed assets in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 3 473.00 | | 3 473.00 | 3 473.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 213 783.00 | 50 299.00 | 163 483.00 | 213 783.00 |
BL Raw materials, supplies | 82 277.00 | | 82 277.00 | 82 277.00 |
BX Customers and related accounts | 196 729.00 | | 196 729.00 | 196 729.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 195 911.00 | | 195 911.00 | 195 911.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 548 868.00 | | 548 868.00 | 548 868.00 |
CO Grand total (0 to V) | 762 650.00 | 50 299.00 | 712 351.00 | 762 650.00 |
CP Shares due in less than one year | 13 257.00 | | | 13 257.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 968.00 | | | 8 968.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 195 147.00 | | | 195 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | | | 34 220.00 |
DL TOTAL (I) | 260 335.00 | | | 260 335.00 |
DU Loans and Debts from Credit Institutions (3) | 212 896.00 | | | 212 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 160.00 | | | 22 160.00 |
DW Advances and down payments received on current orders | 19 737.00 | | | 19 737.00 |
DX Trade payables and related accounts | 64 152.00 | | | 64 152.00 |
DY Tax and social security liabilities | 115 830.00 | | | 115 830.00 |
EA Other liabilities | 17 242.00 | | | 17 242.00 |
EC TOTAL (IV) | 452 016.00 | | | 452 016.00 |
EE Grand total (I to V) | 712 351.00 | | | 712 351.00 |
EG Accrued income and payables due within one year | 407 206.00 | | | 407 206.00 |
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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 | 182 622.00 | | 44 831.00 | 182 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 527.00 | 15 904.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 213 783.00 | |
IO DECREASES Total including other intangible assets | | | 91 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 144.00 | 106 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 539.00 | | 2 575.00 | 88 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 652.00 | | 37 256.00 | 81 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | 5 000.00 | 12 431.00 |
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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 | 45 494.00 | 16 949.00 | 12 144.00 | 45 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 1 687.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 978.00 | 15 262.00 | 12 144.00 | 42 978.00 |
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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 | 64 152.00 | 64 152.00 | | 64 152.00 |
8C Staff and Related Accounts | 36 105.00 | 36 105.00 | | 36 105.00 |
8D Social Security and Other Social Organizations | 65 176.00 | 65 176.00 | | 65 176.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UP Loans | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 196 729.00 | 196 729.00 | | 196 729.00 |
VB VAT | 25 582.00 | 25 582.00 | | 25 582.00 |
VH Loans with a maturity of more than one year at origin | 212 896.00 | 187 823.00 | 25 072.00 | 212 896.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 21 759.00 | | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 937.00 | 243 937.00 | | 243 937.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 279.00 | 407 206.00 | 25 072.00 | 432 279.00 |
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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 | 6 776.00 | | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | | | 15 253.00 |
ST Other accounts | 133 461.00 | | | 133 461.00 |
XQ Rental, rental and co-ownership charges | 49 843.00 | | | 49 843.00 |
YQ Equipment leasing commitment | 25 335.00 | | | 25 335.00 |
YT Subcontracting | 9 597.00 | | | 9 597.00 |
YU External personnel | 48 286.00 | | | 48 286.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 942.00 | | | 8 942.00 |
YY Amount of VAT collected | 26 211.00 | | | 26 211.00 |
YZ Total deductible VAT on goods and services | 46 088.00 | | | 46 088.00 |
ZE Dividends | 12 605.00 | | | 12 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 440.00 | | | 256 440.00 |
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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 | 13.00 | | | 13.00 |
