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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 31 001.00 | | 31 001.00 | 31 001.00 |
AJ Other Intangible Assets | 5 400.00 | 4 576.00 | 824.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 5 507.00 | 5 507.00 | | 5 507.00 |
AT Other tangible assets | 181 374.00 | 123 172.00 | 58 202.00 | 181 374.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 240 556.00 | 134 399.00 | 106 157.00 | 240 556.00 |
BL Raw materials, supplies | 47 998.00 | | 47 998.00 | 47 998.00 |
BT Goods | 13 096.00 | | 13 096.00 | 13 096.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 35 547.00 | | 35 547.00 | 35 547.00 |
BZ Other receivables | 177 565.00 | | 177 565.00 | 177 565.00 |
CF Cash and cash equivalents | 38 627.00 | | 38 627.00 | 38 627.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 319 115.00 | | 319 115.00 | 319 115.00 |
CO Grand total (0 to V) | 559 671.00 | 134 399.00 | 425 272.00 | 559 671.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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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 | 141 806.00 | 105 594.00 | | 141 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 539.00 | 36 212.00 | | 19 539.00 |
DL TOTAL (I) | 183 345.00 | 163 806.00 | | 183 345.00 |
DP Provisions for Risks | 19 317.00 | 19 317.00 | | 19 317.00 |
DR TOTAL (IV) | 19 317.00 | 19 317.00 | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 35 737.00 | 52 109.00 | | 35 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 14 071.00 | | 668.00 |
DW Advances and down payments received on current orders | 88 891.00 | 40 210.00 | | 88 891.00 |
DX Trade payables and related accounts | 55 572.00 | 63 639.00 | | 55 572.00 |
DY Tax and social security liabilities | 41 742.00 | 41 854.00 | | 41 742.00 |
EC TOTAL (IV) | 222 610.00 | 211 882.00 | | 222 610.00 |
EE Grand total (I to V) | 425 272.00 | 395 005.00 | | 425 272.00 |
EG Accrued income and payables due within one year | 112 323.00 | 135 935.00 | | 112 323.00 |
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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 | 243 420.00 | | 18 341.00 | 243 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 21 205.00 | 240 556.00 | |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 205.00 | 191 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 545.00 | | | 37 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 845.00 | | 18 341.00 | 194 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 130 217.00 | 20 286.00 | 16 105.00 | 130 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 360.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 857.00 | 19 926.00 | 16 105.00 | 124 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 55 572.00 | 55 572.00 | | 55 572.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 35 547.00 | 35 547.00 | | 35 547.00 |
VB VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VC Group and associates | 126 912.00 | 126 912.00 | | 126 912.00 |
VH Loans with a maturity of more than one year at origin | 35 737.00 | 14 341.00 | 21 396.00 | 35 737.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 16 371.00 | | | 16 371.00 |
VM Income taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 043.00 | 230 043.00 | | 230 043.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 719.00 | 112 323.00 | 21 396.00 | 133 719.00 |
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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 | 8 420.00 | 5 807.00 | | 8 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 7 152.00 | | 8 434.00 |
ST Other accounts | 39 870.00 | 38 030.00 | | 39 870.00 |
XQ Rental, rental and co-ownership charges | 55 902.00 | 37 435.00 | | 55 902.00 |
YT Subcontracting | 182 030.00 | 175 868.00 | | 182 030.00 |
YW Business tax | 1 686.00 | 1 443.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 106.00 | 7 250.00 | | 10 106.00 |
YY Amount of VAT collected | 77 424.00 | 75 534.00 | | 77 424.00 |
YZ Total deductible VAT on goods and services | 62 138.00 | 48 502.00 | | 62 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 237.00 | 258 485.00 | | 286 237.00 |
