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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 | 74 399.00 | 68 635.00 | 5 764.00 | 74 399.00 |
AH Goodwill | 196 827.00 | | 196 827.00 | 196 827.00 |
AT Other tangible assets | 501 253.00 | 345 706.00 | 155 547.00 | 501 253.00 |
BH Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
BJ TOTAL (I) | 809 452.00 | 414 342.00 | 395 110.00 | 809 452.00 |
BT Goods | 516 276.00 | | 516 276.00 | 516 276.00 |
BV Advances and down payments on orders | 44 681.00 | | 44 681.00 | 44 681.00 |
BX Customers and related accounts | 615 044.00 | | 615 044.00 | 615 044.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 187 244.00 | | 2 187 244.00 | 2 187 244.00 |
CH Prepaid expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
CJ TOTAL (II) | 3 448 883.00 | | 3 448 883.00 | 3 448 883.00 |
CO Grand total (0 to V) | 4 258 336.00 | 414 342.00 | 3 843 994.00 | 4 258 336.00 |
CP Shares due in less than one year | 19 804.00 | | | 19 804.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 12 200.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 205 800.00 | 205 800.00 | | 205 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 219.00 | | 1 220.00 |
DG Other reserves | 213 883.00 | 264 305.00 | | 213 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 576.00 | 625 179.00 | | 828 576.00 |
DL TOTAL (I) | 1 261 279.00 | 1 108 703.00 | | 1 261 279.00 |
DU Loans and Debts from Credit Institutions (3) | 736 562.00 | 41 285.00 | | 736 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 827.00 | 137 630.00 | | 603 827.00 |
DW Advances and down payments received on current orders | 37 938.00 | 29 453.00 | | 37 938.00 |
DX Trade payables and related accounts | 350 633.00 | 185 551.00 | | 350 633.00 |
DY Tax and social security liabilities | 836 436.00 | 750 257.00 | | 836 436.00 |
EA Other liabilities | 17 318.00 | 13 692.00 | | 17 318.00 |
EC TOTAL (IV) | 2 582 715.00 | 1 157 869.00 | | 2 582 715.00 |
EE Grand total (I to V) | 3 843 994.00 | 2 266 571.00 | | 3 843 994.00 |
EG Accrued income and payables due within one year | 2 518 722.00 | 1 128 416.00 | | 2 518 722.00 |
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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 | 768 102.00 | | 41 350.00 | 768 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 974.00 | |
I4 DECREASES Grand Total | | | 809 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 271 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 718.00 | | 3 508.00 | 267 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 581.00 | | 37 672.00 | 463 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 804.00 | | 170.00 | 36 804.00 |
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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 | 321 057.00 | 93 285.00 | | 321 057.00 |
PE DEPRECIATION Total including other intangible assets | 65 375.00 | 3 260.00 | | 65 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 682.00 | 90 025.00 | | 255 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | | 419.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | | 419.00 | 419.00 |
7C Grand total | 419.00 | | 419.00 | 419.00 |
UE of which provisions and reversals: - Operating | | | 419.00 | |
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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 | 350 633.00 | 350 633.00 | | 350 633.00 |
8C Staff and Related Accounts | 330 645.00 | 330 645.00 | | 330 645.00 |
8D Social Security and Other Social Organizations | 140 506.00 | 140 506.00 | | 140 506.00 |
8E Income Taxes | 126 654.00 | 126 654.00 | | 126 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 19 804.00 | 19 804.00 | | 19 804.00 |
UX Other trade receivables | 615 044.00 | 615 044.00 | | 615 044.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VH Loans with a maturity of more than one year at origin | 736 562.00 | 710 507.00 | 26 055.00 | 736 562.00 |
VI Group and Associates | 603 827.00 | 603 827.00 | | 603 827.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VP Miscellaneous | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 861.00 | 29 861.00 | | 29 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 21 221.00 | 21 221.00 | | 21 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 486.00 | 670 486.00 | | 670 486.00 |
VW VAT | 208 770.00 | 208 770.00 | | 208 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 777.00 | 2 518 722.00 | 26 055.00 | 2 544 777.00 |
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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 | 94 753.00 | 78 160.00 | | 94 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 115.00 | 32 821.00 | | 27 115.00 |
ST Other accounts | 361 118.00 | 358 588.00 | | 361 118.00 |
XQ Rental, rental and co-ownership charges | 171 221.00 | 158 247.00 | | 171 221.00 |
YT Subcontracting | 493 415.00 | 474 416.00 | | 493 415.00 |
YU External personnel | 37 791.00 | 8 226.00 | | 37 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 753.00 | 78 160.00 | | 94 753.00 |
YY Amount of VAT collected | 1 861 155.00 | | | 1 861 155.00 |
YZ Total deductible VAT on goods and services | 837 563.00 | | | 837 563.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 661.00 | 1 032 297.00 | | 1 090 661.00 |
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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 | 36.00 | | | 36.00 |
