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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 | 16 063.00 | 15 883.00 | 180.00 | 16 063.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 525.00 | 67 293.00 | 28 232.00 | 95 525.00 |
AT Other tangible assets | 224 093.00 | 130 023.00 | 94 070.00 | 224 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 401 398.00 | 213 198.00 | 188 200.00 | 401 398.00 |
BN Goods in progress | 16 344.00 | | 16 344.00 | 16 344.00 |
BT Goods | 246 751.00 | | 246 751.00 | 246 751.00 |
BX Customers and related accounts | 197 825.00 | 852.00 | 196 973.00 | 197 825.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 489 324.00 | 852.00 | 488 472.00 | 489 324.00 |
CO Grand total (0 to V) | 890 723.00 | 214 051.00 | 676 672.00 | 890 723.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 272 680.00 | 284 948.00 | | 272 680.00 |
DH Retained earnings | 27 351.00 | 27 351.00 | | 27 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 5 732.00 | | 2 380.00 |
DJ Investment subsidies | 1 500.00 | 2 000.00 | | 1 500.00 |
DL TOTAL (I) | 435 910.00 | 452 031.00 | | 435 910.00 |
DU Loans and Debts from Credit Institutions (3) | 70 039.00 | 28 500.00 | | 70 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 491.00 | | 130.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 87 665.00 | 68 154.00 | | 87 665.00 |
DY Tax and social security liabilities | 80 548.00 | 80 833.00 | | 80 548.00 |
EA Other liabilities | 1 330.00 | 3 756.00 | | 1 330.00 |
EC TOTAL (IV) | 240 762.00 | 181 733.00 | | 240 762.00 |
EE Grand total (I to V) | 676 672.00 | 633 764.00 | | 676 672.00 |
EG Accrued income and payables due within one year | 190 365.00 | 164 464.00 | | 190 365.00 |
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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 | 392 705.00 | | 79 122.00 | 392 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 4 738.00 | |
I4 DECREASES Grand Total | | 70 428.00 | 401 398.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 77 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 098.00 | 319 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 043.00 | | | 80 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 382.00 | | 78 334.00 | 308 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 788.00 | 4 280.00 |
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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 | 226 616.00 | 23 274.00 | 36 691.00 | 226 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 722.00 | 1 161.00 | 3 000.00 | 17 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 893.00 | 22 113.00 | 33 691.00 | 208 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | | 61.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | | 61.00 | 913.00 |
7C Grand total | 913.00 | | 61.00 | 913.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 87 665.00 | 87 665.00 | | 87 665.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 187 977.00 | 187 977.00 | | 187 977.00 |
VA Doubtful or disputed receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VH Loans with a maturity of more than one year at origin | 70 039.00 | 20 692.00 | 49 347.00 | 70 039.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 220 763.00 | | |
VW VAT | 38 160.00 | 38 160.00 | | 38 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 713.00 | 190 365.00 | 49 347.00 | 239 713.00 |
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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 | 6 889.00 | 5 343.00 | | 6 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | 6 253.00 | | 5 837.00 |
ST Other accounts | 148 267.00 | 137 977.00 | | 148 267.00 |
XQ Rental, rental and co-ownership charges | 41 718.00 | 41 152.00 | | 41 718.00 |
YQ Equipment leasing commitment | 62 158.00 | 83 502.00 | | 62 158.00 |
YT Subcontracting | 16 563.00 | 15 531.00 | | 16 563.00 |
YU External personnel | 7 449.00 | 7 505.00 | | 7 449.00 |
YW Business tax | 4 063.00 | 4 130.00 | | 4 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | 9 473.00 | | 10 952.00 |
YY Amount of VAT collected | 155 044.00 | 196 776.00 | | 155 044.00 |
YZ Total deductible VAT on goods and services | 81 657.00 | 87 483.00 | | 81 657.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 835.00 | 208 417.00 | | 219 835.00 |
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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 | 18.00 | | | 18.00 |
