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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 155 868.00 | 144 709.00 | 11 160.00 | 155 868.00 |
AT Other tangible assets | 103 218.00 | 72 101.00 | 31 117.00 | 103 218.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 495 537.00 | 267 891.00 | 227 646.00 | 495 537.00 |
BL Raw materials, supplies | 61 166.00 | | 61 166.00 | 61 166.00 |
BV Advances and down payments on orders | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 13 172.00 | | 13 172.00 | 13 172.00 |
BZ Other receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
CD Marketable securities | 250 280.00 | | 250 280.00 | 250 280.00 |
CF Cash and cash equivalents | 241 442.00 | | 241 442.00 | 241 442.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 643 649.00 | | 643 649.00 | 643 649.00 |
CO Grand total (0 to V) | 1 139 186.00 | 267 891.00 | 871 294.00 | 1 139 186.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 453.00 | 247 561.00 | | 244 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 465.00 | 51 892.00 | | 100 465.00 |
DL TOTAL (I) | 388 918.00 | 343 453.00 | | 388 918.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2 182.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 405.00 | 22 365.00 | | 18 405.00 |
DX Trade payables and related accounts | 71 787.00 | 84 231.00 | | 71 787.00 |
DY Tax and social security liabilities | 142 184.00 | 61 539.00 | | 142 184.00 |
DZ Fixed asset liabilities and related accounts | | 714.00 | | |
EC TOTAL (IV) | 482 376.00 | 171 031.00 | | 482 376.00 |
EE Grand total (I to V) | 871 294.00 | 514 484.00 | | 871 294.00 |
EG Accrued income and payables due within one year | | 171 031.00 | | |
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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 | 490 998.00 | 4 539.00 | | 490 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | | 495 537.00 | |
IO DECREASES Total including other intangible assets | | | 170 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 847.00 | 4 539.00 | | 304 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | | 15 369.00 |
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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 | 250 517.00 | 16 990.00 | | 250 517.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 735.00 | 16 990.00 | | 249 735.00 |
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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 | 71 788.00 | 71 788.00 | | 71 788.00 |
8C Staff and Related Accounts | 22 494.00 | 22 494.00 | | 22 494.00 |
8D Social Security and Other Social Organizations | 70 914.00 | 70 914.00 | | 70 914.00 |
8E Income Taxes | 18 879.00 | 18 879.00 | | 18 879.00 |
UT Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
UX Other trade receivables | 13 172.00 | 13 172.00 | | 13 172.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 18 405.00 | 18 405.00 | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 601.00 | 55 601.00 | | 55 601.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 679.00 | 71 710.00 | 14 969.00 | 86 679.00 |
VW VAT | 25 640.00 | 25 640.00 | | 25 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 376.00 | 482 376.00 | | 482 376.00 |
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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 | 40 931.00 | | | 40 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | | | 9 844.00 |
ST Other accounts | 121 927.00 | | | 121 927.00 |
XQ Rental, rental and co-ownership charges | 49 145.00 | | | 49 145.00 |
YT Subcontracting | 24 210.00 | | | 24 210.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 893.00 | | | 42 893.00 |
YY Amount of VAT collected | 265 355.00 | | | 265 355.00 |
YZ Total deductible VAT on goods and services | 103 821.00 | | | 103 821.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 126.00 | | | 205 126.00 |
