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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 428 476.00 | 404 564.00 | 23 912.00 | 428 476.00 |
AT Other tangible assets | 337 818.00 | 257 872.00 | 79 946.00 | 337 818.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 790 315.00 | 663 166.00 | 127 149.00 | 790 315.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 308 477.00 | 23 754.00 | 284 723.00 | 308 477.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 399 344.00 | | 399 344.00 | 399 344.00 |
CJ TOTAL (II) | 738 776.00 | 23 754.00 | 715 022.00 | 738 776.00 |
CO Grand total (0 to V) | 1 529 091.00 | 686 920.00 | 842 172.00 | 1 529 091.00 |
CR Shares due in more than one year | 27 075.00 | | | 27 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 803.00 | | | 423 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 448.00 | | | 117 448.00 |
DJ Investment subsidies | 3 487.00 | | | 3 487.00 |
DL TOTAL (I) | 577 738.00 | | | 577 738.00 |
DP Provisions for Risks | 9 075.00 | | | 9 075.00 |
DR TOTAL (IV) | 9 075.00 | | | 9 075.00 |
DU Loans and Debts from Credit Institutions (3) | 74 711.00 | | | 74 711.00 |
DX Trade payables and related accounts | 60 708.00 | | | 60 708.00 |
DY Tax and social security liabilities | 90 085.00 | | | 90 085.00 |
EA Other liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 255 358.00 | | | 255 358.00 |
EE Grand total (I to V) | 842 172.00 | | | 842 172.00 |
EG Accrued income and payables due within one year | 225 948.00 | | | 225 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 781 131.00 | | 12 319.00 | 781 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | 3 135.00 | | 790 315.00 | 3 135.00 |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 135.00 | | 766 293.00 | 3 135.00 |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 115.00 | | 12 313.00 | 757 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 6.00 | 418.00 |
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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 | 624 593.00 | 38 572.00 | | 624 593.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 863.00 | 38 572.00 | | 623 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 075.00 | | |
6T Receivables | 31 216.00 | 2 084.00 | 9 546.00 | 31 216.00 |
7B Total provisions for depreciation | 31 216.00 | 2 084.00 | 9 546.00 | 31 216.00 |
7C Grand total | 31 216.00 | 11 159.00 | 9 546.00 | 31 216.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 9 546.00 | |
UJ - Exceptional | | 9 075.00 | | |
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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 | 60 708.00 | 60 708.00 | | 60 708.00 |
8C Staff and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 281 402.00 | 281 402.00 | | 281 402.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 16 058.00 | 16 058.00 | | 16 058.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 671.00 | 45 261.00 | 29 411.00 | 74 671.00 |
VK Loans repaid during the year | 47 720.00 | | | 47 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 707.00 | 302 617.00 | 27 090.00 | 329 707.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 358.00 | 225 948.00 | 29 411.00 | 255 358.00 |
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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 | 3 826.00 | | | 3 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 812.00 | | | 12 812.00 |
ST Other accounts | 100 319.00 | | | 100 319.00 |
XQ Rental, rental and co-ownership charges | 24 935.00 | | | 24 935.00 |
YQ Equipment leasing commitment | 5 299.00 | | | 5 299.00 |
YT Subcontracting | 317 415.00 | | | 317 415.00 |
YU External personnel | 36 846.00 | | | 36 846.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | | | 5 595.00 |
YY Amount of VAT collected | 228 506.00 | | | 228 506.00 |
YZ Total deductible VAT on goods and services | 153 480.00 | | | 153 480.00 |
ZE Dividends | 79 590.00 | | | 79 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 328.00 | | | 492 328.00 |
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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 |
