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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 | 3 945.00 | 3 624.00 | 321.00 | 3 945.00 |
AH Goodwill | 170 425.00 | | 170 425.00 | 170 425.00 |
AP Buildings | 16 086.00 | 6 351.00 | 9 735.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 8 997.00 | 5 950.00 | 14 947.00 |
AT Other tangible assets | 136 381.00 | 88 228.00 | 48 152.00 | 136 381.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 363 365.00 | 107 202.00 | 256 163.00 | 363 365.00 |
BT Goods | 425 955.00 | 60 570.00 | 365 385.00 | 425 955.00 |
BX Customers and related accounts | 57 436.00 | | 57 436.00 | 57 436.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 828 788.00 | | 828 788.00 | 828 788.00 |
CJ TOTAL (II) | 1 388 605.00 | 60 570.00 | 1 328 035.00 | 1 388 605.00 |
CO Grand total (0 to V) | 1 751 971.00 | 167 772.00 | 1 584 198.00 | 1 751 971.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 8 420.00 | | | 8 420.00 |
DG Other reserves | 296 036.00 | | | 296 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 720.00 | | | 92 720.00 |
DL TOTAL (I) | 496 269.00 | | | 496 269.00 |
DU Loans and Debts from Credit Institutions (3) | 602 945.00 | | | 602 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | | | 54 835.00 |
DW Advances and down payments received on current orders | 66 195.00 | | | 66 195.00 |
DX Trade payables and related accounts | 110 638.00 | | | 110 638.00 |
DY Tax and social security liabilities | 229 844.00 | | | 229 844.00 |
EA Other liabilities | 12 934.00 | | | 12 934.00 |
EB Prepaid income (2) | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 1 087 929.00 | | | 1 087 929.00 |
EE Grand total (I to V) | 1 584 198.00 | | | 1 584 198.00 |
EG Accrued income and payables due within one year | 964 741.00 | | | 964 741.00 |
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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 | 454 809.00 | | | 454 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | 91 443.00 | 363 365.00 | |
IO DECREASES Total including other intangible assets | | 7 659.00 | 174 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 784.00 | 167 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 030.00 | | | 182 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 200.00 | | | 251 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | | 21 578.00 |
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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 | 185 130.00 | 13 515.00 | 91 443.00 | 185 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | 498.00 | 7 659.00 | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 344.00 | 13 017.00 | 83 784.00 | 174 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 27 462.00 | 60 570.00 | 27 462.00 | 27 462.00 |
7B Total provisions for depreciation | 27 462.00 | 60 570.00 | 27 462.00 | 27 462.00 |
7C Grand total | 62 462.00 | 60 570.00 | 62 462.00 | 62 462.00 |
UE of which provisions and reversals: - Operating | | 60 570.00 | 62 462.00 | |
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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 | 110 638.00 | 110 638.00 | | 110 638.00 |
8C Staff and Related Accounts | 44 012.00 | 44 012.00 | | 44 012.00 |
8D Social Security and Other Social Organizations | 105 550.00 | 105 550.00 | | 105 550.00 |
8E Income Taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
8L Deferred income | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 57 436.00 | 57 436.00 | | 57 436.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 602 945.00 | 545 952.00 | 53 670.00 | 602 945.00 |
VI Group and Associates | 54 835.00 | 54 835.00 | | 54 835.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 432.00 | 73 861.00 | 21 570.00 | 95 432.00 |
VW VAT | 51 503.00 | 51 503.00 | | 51 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 733.00 | 964 741.00 | 53 670.00 | 1 021 733.00 |
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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 | 9 185.00 | | | 9 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 425.00 | | | 9 425.00 |
ST Other accounts | 97 105.00 | | | 97 105.00 |
XQ Rental, rental and co-ownership charges | 113 718.00 | | | 113 718.00 |
YT Subcontracting | 17 699.00 | | | 17 699.00 |
YU External personnel | 2 573.00 | | | 2 573.00 |
YW Business tax | 11 911.00 | | | 11 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 096.00 | | | 21 096.00 |
YY Amount of VAT collected | 571 540.00 | | | 571 540.00 |
YZ Total deductible VAT on goods and services | 372 528.00 | | | 372 528.00 |
ZE Dividends | 45 500.00 | | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 522.00 | | | 240 522.00 |
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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 | 9.00 | | | 9.00 |
