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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 | 12 051.00 | 10 344.00 | 1 707.00 | 12 051.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 94 660.00 | 41 993.00 | 52 667.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 106 236.00 | 83 082.00 | 23 154.00 | 106 236.00 |
AT Other tangible assets | 349 254.00 | 211 914.00 | 137 340.00 | 349 254.00 |
BD Other fixed assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 611 087.00 | 352 258.00 | 258 829.00 | 611 087.00 |
BL Raw materials, supplies | 31 105.00 | | 31 105.00 | 31 105.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 395 821.00 | | 395 821.00 | 395 821.00 |
BZ Other receivables | 69 101.00 | | 69 101.00 | 69 101.00 |
CF Cash and cash equivalents | 473 610.00 | | 473 610.00 | 473 610.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 978 218.00 | | 978 218.00 | 978 218.00 |
CO Grand total (0 to V) | 1 589 305.00 | 352 258.00 | 1 237 046.00 | 1 589 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 34 472.00 | 34 736.00 | | 34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 655.00 | 63 736.00 | | 105 655.00 |
DL TOTAL (I) | 613 127.00 | 571 472.00 | | 613 127.00 |
DU Loans and Debts from Credit Institutions (3) | 224 258.00 | 210 254.00 | | 224 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 023.00 | | 818.00 |
DW Advances and down payments received on current orders | -4 602.00 | -9 395.00 | | -4 602.00 |
DX Trade payables and related accounts | 247 497.00 | 266 799.00 | | 247 497.00 |
DY Tax and social security liabilities | 153 403.00 | 135 394.00 | | 153 403.00 |
EA Other liabilities | 2 546.00 | 384.00 | | 2 546.00 |
EC TOTAL (IV) | 623 919.00 | 604 460.00 | | 623 919.00 |
EE Grand total (I to V) | 1 237 046.00 | 1 175 932.00 | | 1 237 046.00 |
EG Accrued income and payables due within one year | 484 777.00 | 436 139.00 | | 484 777.00 |
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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 | 579 304.00 | | 70 363.00 | 579 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 162.00 | |
I4 DECREASES Grand Total | | 38 580.00 | 611 087.00 | |
IO DECREASES Total including other intangible assets | | | 25 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 580.00 | 550 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 775.00 | | | 25 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 433.00 | | 69 297.00 | 519 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | 1 066.00 | 34 096.00 |
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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 | 322 944.00 | 54 284.00 | 24 970.00 | 322 944.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | 3 103.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 780.00 | 51 181.00 | 24 970.00 | 310 780.00 |
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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 | 247 497.00 | 247 497.00 | | 247 497.00 |
8C Staff and Related Accounts | 65 284.00 | 65 284.00 | | 65 284.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 395 821.00 | 395 821.00 | | 395 821.00 |
VB VAT | 60 411.00 | 60 411.00 | | 60 411.00 |
VH Loans with a maturity of more than one year at origin | 224 258.00 | 85 116.00 | 117 025.00 | 224 258.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 42 996.00 | | | 42 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 986.00 | 471 901.00 | 18 085.00 | 489 986.00 |
VW VAT | 34 758.00 | 34 758.00 | | 34 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 522.00 | 489 379.00 | 117 025.00 | 628 522.00 |
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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 | 26 322.00 | 28 982.00 | | 26 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 387.00 | 14 827.00 | | 17 387.00 |
ST Other accounts | 138 330.00 | 125 384.00 | | 138 330.00 |
XQ Rental, rental and co-ownership charges | 36 771.00 | 32 003.00 | | 36 771.00 |
YT Subcontracting | 10 878.00 | 18 745.00 | | 10 878.00 |
YW Business tax | 3 027.00 | 4 633.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 349.00 | 33 615.00 | | 29 349.00 |
YY Amount of VAT collected | 228 283.00 | 212 044.00 | | 228 283.00 |
YZ Total deductible VAT on goods and services | 338 594.00 | 296 986.00 | | 338 594.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 365.00 | 190 958.00 | | 203 365.00 |
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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 | 11.00 | | | 11.00 |
