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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AP Buildings | 194 246.00 | 83 094.00 | 111 152.00 | 194 246.00 |
AR Technical installations, industrial equipment and tools | 24 408.00 | 22 271.00 | 2 138.00 | 24 408.00 |
AT Other tangible assets | 78 383.00 | 67 832.00 | 10 551.00 | 78 383.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 324 535.00 | 177 207.00 | 147 327.00 | 324 535.00 |
BT Goods | 167 121.00 | 23 409.00 | 143 712.00 | 167 121.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 134 977.00 | | 134 977.00 | 134 977.00 |
BZ Other receivables | 67 989.00 | | 67 989.00 | 67 989.00 |
CF Cash and cash equivalents | 329 879.00 | | 329 879.00 | 329 879.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 707 175.00 | 23 409.00 | 683 766.00 | 707 175.00 |
CO Grand total (0 to V) | 1 031 710.00 | 200 616.00 | 831 094.00 | 1 031 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 489 627.00 | 473 760.00 | | 489 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | 65 868.00 | | 58 279.00 |
DL TOTAL (I) | 556 322.00 | 548 042.00 | | 556 322.00 |
DU Loans and Debts from Credit Institutions (3) | 162 026.00 | 123 370.00 | | 162 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 8 922.00 | | 883.00 |
DX Trade payables and related accounts | 77 787.00 | 55 130.00 | | 77 787.00 |
DY Tax and social security liabilities | 34 077.00 | 45 904.00 | | 34 077.00 |
EC TOTAL (IV) | 274 772.00 | 233 327.00 | | 274 772.00 |
EE Grand total (I to V) | 831 094.00 | 781 369.00 | | 831 094.00 |
EG Accrued income and payables due within one year | 264 114.00 | 191 301.00 | | 264 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 860.00 | | |
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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 | 327 451.00 | | -2 916.00 | 327 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 487.00 | |
I4 DECREASES Grand Total | | | 324 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 037.00 | | | 297 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 403.00 | | -2 916.00 | 26 403.00 |
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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 | 159 360.00 | 17 847.00 | | 159 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 349.00 | 17 847.00 | | 155 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 462.00 | 23 409.00 | 25 462.00 | 25 462.00 |
7B Total provisions for depreciation | 25 462.00 | 23 409.00 | 25 462.00 | 25 462.00 |
7C Grand total | 25 462.00 | 23 409.00 | 25 462.00 | 25 462.00 |
UE of which provisions and reversals: - Operating | | 23 409.00 | 25 462.00 | |
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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 | 77 787.00 | 77 787.00 | | 77 787.00 |
8C Staff and Related Accounts | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
UX Other trade receivables | 134 977.00 | 134 977.00 | | 134 977.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VH Loans with a maturity of more than one year at origin | 162 026.00 | 151 367.00 | 10 659.00 | 162 026.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 471.00 | | | 30 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 149.00 | 208 662.00 | 22 487.00 | 231 149.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 772.00 | 264 114.00 | 10 659.00 | 274 772.00 |
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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 | 1 244.00 | 947.00 | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 384.00 | 11 102.00 | | 17 384.00 |
ST Other accounts | 97 431.00 | 114 644.00 | | 97 431.00 |
XQ Rental, rental and co-ownership charges | 18 833.00 | 18 417.00 | | 18 833.00 |
YQ Equipment leasing commitment | 34 873.00 | 49 933.00 | | 34 873.00 |
YT Subcontracting | 155 008.00 | 158 723.00 | | 155 008.00 |
YW Business tax | 1 469.00 | 477.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | 1 424.00 | | 2 713.00 |
YY Amount of VAT collected | 170 088.00 | 170 244.00 | | 170 088.00 |
YZ Total deductible VAT on goods and services | 168 584.00 | 133 451.00 | | 168 584.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 654.00 | 302 885.00 | | 288 654.00 |
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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 | 5.00 | | | 5.00 |
