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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 714.00 | 26 516.00 | 15 198.00 | 41 714.00 |
AT Other tangible assets | 141 483.00 | 112 120.00 | 29 363.00 | 141 483.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 206 099.00 | 138 931.00 | 67 168.00 | 206 099.00 |
BL Raw materials, supplies | 62 895.00 | | 62 895.00 | 62 895.00 |
BN Goods in progress | 58 910.00 | | 58 910.00 | 58 910.00 |
BX Customers and related accounts | 155 796.00 | | 155 796.00 | 155 796.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 364 454.00 | | 364 454.00 | 364 454.00 |
CJ TOTAL (II) | 649 042.00 | | 649 042.00 | 649 042.00 |
CO Grand total (0 to V) | 855 141.00 | 138 931.00 | 716 210.00 | 855 141.00 |
CP Shares due in less than one year | 2 187.00 | | | 2 187.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048.00 | 6 048.00 | | 6 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 457.00 | 111 169.00 | | 154 457.00 |
DH Retained earnings | 262 980.00 | 262 980.00 | | 262 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 624.00 | 83 287.00 | | 121 624.00 |
DL TOTAL (I) | 545 872.00 | 464 247.00 | | 545 872.00 |
DU Loans and Debts from Credit Institutions (3) | 27 206.00 | 43 120.00 | | 27 206.00 |
DX Trade payables and related accounts | 55 086.00 | 52 659.00 | | 55 086.00 |
DY Tax and social security liabilities | 87 448.00 | 71 858.00 | | 87 448.00 |
EA Other liabilities | 598.00 | 462.00 | | 598.00 |
EC TOTAL (IV) | 170 339.00 | 168 100.00 | | 170 339.00 |
EE Grand total (I to V) | 716 210.00 | 632 347.00 | | 716 210.00 |
EG Accrued income and payables due within one year | 155 842.00 | 140 894.00 | | 155 842.00 |
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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 | 203 406.00 | | 2 693.00 | 203 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 206 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 504.00 | | 2 693.00 | 180 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | | 2 607.00 |
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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 | 121 312.00 | 17 618.00 | | 121 312.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 018.00 | 17 618.00 | | 121 018.00 |
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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 | 55 086.00 | 55 086.00 | | 55 086.00 |
8C Staff and Related Accounts | 20 927.00 | 20 927.00 | | 20 927.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 155 796.00 | 155 796.00 | | 155 796.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 27 206.00 | 12 709.00 | 14 497.00 | 27 206.00 |
VK Loans repaid during the year | 15 914.00 | | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 971.00 | 164 971.00 | | 164 971.00 |
VW VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 339.00 | 155 842.00 | 14 497.00 | 170 339.00 |
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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 | 4 777.00 | 3 167.00 | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 970.00 | 17 929.00 | | 18 970.00 |
ST Other accounts | 83 404.00 | 92 189.00 | | 83 404.00 |
XQ Rental, rental and co-ownership charges | 43 723.00 | 34 267.00 | | 43 723.00 |
YT Subcontracting | 37 017.00 | 25 349.00 | | 37 017.00 |
YU External personnel | 2 836.00 | 18 215.00 | | 2 836.00 |
YW Business tax | 883.00 | 1 131.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | 4 298.00 | | 5 660.00 |
YY Amount of VAT collected | 98 327.00 | 94 648.00 | | 98 327.00 |
YZ Total deductible VAT on goods and services | 90 106.00 | 82 730.00 | | 90 106.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 951.00 | 187 949.00 | | 185 951.00 |
