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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 27 372.00 | | 27 372.00 | 27 372.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 17 077.00 | 7 353.00 | 24 430.00 |
AT Other tangible assets | 11 005.00 | 8 025.00 | 2 980.00 | 11 005.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 67 315.00 | 26 432.00 | 40 882.00 | 67 315.00 |
BL Raw materials, supplies | 62 562.00 | | 62 562.00 | 62 562.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 205 476.00 | | 205 476.00 | 205 476.00 |
BZ Other receivables | 79 512.00 | | 79 512.00 | 79 512.00 |
CF Cash and cash equivalents | 312 895.00 | | 312 895.00 | 312 895.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 672 658.00 | | 672 658.00 | 672 658.00 |
CO Grand total (0 to V) | 739 972.00 | 26 433.00 | 713 539.00 | 739 972.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 341.00 | | | 273 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 307.00 | | | 91 307.00 |
DL TOTAL (I) | 373 032.00 | | | 373 032.00 |
DU Loans and Debts from Credit Institutions (3) | 118 210.00 | | | 118 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 625.00 | | | 69 625.00 |
DX Trade payables and related accounts | 42 003.00 | | | 42 003.00 |
DY Tax and social security liabilities | 59 158.00 | | | 59 158.00 |
EB Prepaid income (2) | 51 512.00 | | | 51 512.00 |
EC TOTAL (IV) | 340 507.00 | | | 340 507.00 |
EE Grand total (I to V) | 713 539.00 | | | 713 539.00 |
EG Accrued income and payables due within one year | 228 738.00 | | | 228 738.00 |
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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 | 75 248.00 | | 3 844.00 | 75 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 11 777.00 | 67 315.00 | |
IO DECREASES Total including other intangible assets | | | 28 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 777.00 | 35 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 702.00 | | | 28 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 368.00 | | 3 844.00 | 43 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 34 048.00 | 4 162.00 | 11 777.00 | 34 048.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 608.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 3 555.00 | 11 777.00 | 33 325.00 |
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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 | 42 003.00 | 42 003.00 | | 42 003.00 |
8C Staff and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 51 512.00 | 51 512.00 | | 51 512.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 205 476.00 | 205 476.00 | | 205 476.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VC Group and associates | 45 678.00 | 45 678.00 | | 45 678.00 |
VH Loans with a maturity of more than one year at origin | 118 210.00 | 6 441.00 | 111 769.00 | 118 210.00 |
VI Group and Associates | 69 625.00 | 69 625.00 | | 69 625.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 068.00 | 32 068.00 | | 32 068.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 215.00 | 288 868.00 | 1 348.00 | 290 215.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 507.00 | 228 738.00 | 111 769.00 | 340 507.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 80 480.00 | | | 80 480.00 |
XQ Rental, rental and co-ownership charges | 51 396.00 | | | 51 396.00 |
YT Subcontracting | 35 203.00 | | | 35 203.00 |
YU External personnel | 37 573.00 | | | 37 573.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | | | 4 332.00 |
YY Amount of VAT collected | 246 375.00 | | | 246 375.00 |
YZ Total deductible VAT on goods and services | 149 915.00 | | | 149 915.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 070.00 | | | 208 070.00 |
