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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 527 101.00 | 39 355.00 | 487 745.00 | 527 101.00 |
AR Technical installations, industrial equipment and tools | 115 574.00 | 93 417.00 | 22 158.00 | 115 574.00 |
AT Other tangible assets | 149 140.00 | 144 546.00 | 4 593.00 | 149 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 837 427.00 | 277 936.00 | 559 491.00 | 837 427.00 |
BT Goods | 314 972.00 | 15 110.00 | 299 862.00 | 314 972.00 |
BX Customers and related accounts | 577 459.00 | 78 790.00 | 498 670.00 | 577 459.00 |
BZ Other receivables | 529 989.00 | | 529 989.00 | 529 989.00 |
CF Cash and cash equivalents | 399 419.00 | | 399 419.00 | 399 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 821 839.00 | 93 900.00 | 1 727 939.00 | 1 821 839.00 |
CO Grand total (0 to V) | 2 659 266.00 | 371 836.00 | 2 287 430.00 | 2 659 266.00 |
CU Other investments | 6 574.00 | | 6 574.00 | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 783 578.00 | 698 370.00 | | 783 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 834.00 | 135 208.00 | | 175 834.00 |
DL TOTAL (I) | 1 179 412.00 | 1 053 578.00 | | 1 179 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 148 000.00 | | |
DW Advances and down payments received on current orders | 32 829.00 | 47 633.00 | | 32 829.00 |
DX Trade payables and related accounts | 1 005 391.00 | 673 987.00 | | 1 005 391.00 |
DY Tax and social security liabilities | 69 799.00 | 99 021.00 | | 69 799.00 |
EC TOTAL (IV) | 1 108 019.00 | 971 338.00 | | 1 108 019.00 |
EE Grand total (I to V) | 2 287 430.00 | 2 024 916.00 | | 2 287 430.00 |
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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 | 501 958.00 | | 552 185.00 | 501 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | 216 715.00 | | 837 427.00 | 216 715.00 |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 715.00 | | 791 815.00 | 216 715.00 |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 345.00 | | 552 185.00 | 456 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 223 256.00 | 54 680.00 | | 223 256.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 638.00 | 54 680.00 | | 222 638.00 |
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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 | 15 998.00 | | 887.00 | 15 998.00 |
6T Receivables | 78 598.00 | 191.00 | | 78 598.00 |
7B Total provisions for depreciation | 94 596.00 | 191.00 | 887.00 | 94 596.00 |
7C Grand total | 94 596.00 | 191.00 | 887.00 | 94 596.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 887.00 | |
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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 | 1 005 391.00 | 1 005 391.00 | | 1 005 391.00 |
8C Staff and Related Accounts | 22 089.00 | 22 089.00 | | 22 089.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 032.00 | | 16 037.00 |
8E Income Taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 577 459.00 | 577 459.00 | | 577 459.00 |
VB VAT | 285 993.00 | 285 993.00 | | 285 993.00 |
VC Group and associates | 243 996.00 | 243 996.00 | | 243 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 758.00 | 1 107 449.00 | 309.00 | 1 107 758.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 190.00 | 1 075 190.00 | | 1 075 190.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 397.00 | 9 216.00 | | 10 397.00 |
YU External personnel | 295 626.00 | 200 547.00 | | 295 626.00 |
YY Amount of VAT collected | 790 061.00 | 695 698.00 | | 790 061.00 |
YZ Total deductible VAT on goods and services | 712 640.00 | 751 026.00 | | 712 640.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
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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 | 6.00 | | | 6.00 |
