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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 | 648.00 | 571.00 | 76.00 | 648.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 99 532.00 | 94 187.00 | 5 345.00 | 99 532.00 |
AT Other tangible assets | 208 073.00 | 178 497.00 | 29 575.00 | 208 073.00 |
AV Fixed assets in progress | 91 823.00 | | 91 823.00 | 91 823.00 |
BD Other fixed assets | 22 782.00 | | 22 782.00 | 22 782.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 431 234.00 | 273 257.00 | 157 977.00 | 431 234.00 |
BL Raw materials, supplies | 63 972.00 | | 63 972.00 | 63 972.00 |
BN Goods in progress | 43 285.00 | | 43 285.00 | 43 285.00 |
BX Customers and related accounts | 431 959.00 | | 431 959.00 | 431 959.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 146 445.00 | | 146 445.00 | 146 445.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 706 555.00 | | 706 555.00 | 706 555.00 |
CO Grand total (0 to V) | 1 137 790.00 | 273 257.00 | 864 533.00 | 1 137 790.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 196.00 | | | 276 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 101.00 | | | 144 101.00 |
DL TOTAL (I) | 475 297.00 | | | 475 297.00 |
DU Loans and Debts from Credit Institutions (3) | 62 875.00 | | | 62 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 128 269.00 | | | 128 269.00 |
DY Tax and social security liabilities | 133 153.00 | | | 133 153.00 |
EA Other liabilities | 63 833.00 | | | 63 833.00 |
EC TOTAL (IV) | 389 235.00 | | | 389 235.00 |
EE Grand total (I to V) | 864 533.00 | | | 864 533.00 |
EG Accrued income and payables due within one year | 377 145.00 | | | 377 145.00 |
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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 | 345 469.00 | | 93 151.00 | 345 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 22 818.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 431 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 399 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 459.00 | | 92 706.00 | 313 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 023.00 | | 445.00 | 23 023.00 |
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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 | 261 443.00 | 18 549.00 | 6 735.00 | 261 443.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 51.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 923.00 | 18 498.00 | 6 735.00 | 260 923.00 |
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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 | 128 269.00 | 128 269.00 | | 128 269.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8E Income Taxes | 35 192.00 | 35 192.00 | | 35 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 833.00 | 63 833.00 | | 63 833.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 431 959.00 | 431 959.00 | | 431 959.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 62 875.00 | 50 785.00 | 12 090.00 | 62 875.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 28 938.00 | | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 857.00 | 452 857.00 | | 452 857.00 |
VW VAT | 53 127.00 | 53 127.00 | | 53 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 235.00 | 377 145.00 | 12 090.00 | 389 235.00 |
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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 | 5 987.00 | | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 414.00 | | | 12 414.00 |
ST Other accounts | 52 898.00 | | | 52 898.00 |
XQ Rental, rental and co-ownership charges | 34 995.00 | | | 34 995.00 |
YT Subcontracting | 4 764.00 | | | 4 764.00 |
YU External personnel | 3 374.00 | | | 3 374.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 230.00 | | | 7 230.00 |
YY Amount of VAT collected | 128 249.00 | | | 128 249.00 |
YZ Total deductible VAT on goods and services | 92 420.00 | | | 92 420.00 |
ZE Dividends | 53 601.00 | | | 53 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 447.00 | | | 108 447.00 |
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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 | 8.00 | | | 8.00 |
