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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 6 456 191.00 | 3 911 700.00 | 2 544 491.00 | 6 456 191.00 |
AT Other tangible assets | 624 817.00 | 305 521.00 | 319 296.00 | 624 817.00 |
AV Fixed assets in progress | 19 737.00 | | 19 737.00 | 19 737.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 7 712 712.00 | 4 248 926.00 | 3 463 787.00 | 7 712 712.00 |
BT Goods | 247 169.00 | | 247 169.00 | 247 169.00 |
BV Advances and down payments on orders | 125 368.00 | | 125 368.00 | 125 368.00 |
BX Customers and related accounts | 1 695 636.00 | 389 492.00 | 1 306 144.00 | 1 695 636.00 |
BZ Other receivables | 962 244.00 | | 962 244.00 | 962 244.00 |
CF Cash and cash equivalents | 979 434.00 | | 979 434.00 | 979 434.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 4 031 730.00 | 389 492.00 | 3 642 238.00 | 4 031 730.00 |
CO Grand total (0 to V) | 11 744 442.00 | 4 638 418.00 | 7 106 024.00 | 11 744 442.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 2 771 223.00 | 2 358 316.00 | | 2 771 223.00 |
DH Retained earnings | 2 025 673.00 | 2 025 673.00 | | 2 025 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 820.00 | 662 907.00 | | 588 820.00 |
DK Regulated provisions | | -8 931.00 | | |
DL TOTAL (I) | 5 433 868.00 | 5 086 117.00 | | 5 433 868.00 |
DU Loans and Debts from Credit Institutions (3) | 265 768.00 | 500 000.00 | | 265 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 178.00 | 90 312.00 | | 92 178.00 |
DW Advances and down payments received on current orders | -1 560.00 | | | -1 560.00 |
DX Trade payables and related accounts | 1 011 589.00 | 693 640.00 | | 1 011 589.00 |
DY Tax and social security liabilities | 141 400.00 | 202 514.00 | | 141 400.00 |
EA Other liabilities | 76 191.00 | 63 611.00 | | 76 191.00 |
EB Prepaid income (2) | 86 591.00 | 92 816.00 | | 86 591.00 |
EC TOTAL (IV) | 1 672 157.00 | 1 642 893.00 | | 1 672 157.00 |
EE Grand total (I to V) | 7 106 024.00 | 6 729 010.00 | | 7 106 024.00 |
EI Including equity loans | 92 178.00 | | | 92 178.00 |
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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 | 7 138 212.00 | | 1 729 278.00 | 7 138 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 1 154 778.00 | 7 712 712.00 | |
IO DECREASES Total including other intangible assets | | | 606 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 778.00 | 7 100 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 438.00 | | | 606 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 244.00 | | 1 729 278.00 | 6 526 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 4 142 818.00 | 1 037 148.00 | 931 040.00 | 4 142 818.00 |
PE DEPRECIATION Total including other intangible assets | 31 705.00 | | | 31 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111 113.00 | 1 037 148.00 | 931 040.00 | 4 111 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -8 931.00 | | -8 931.00 | -8 931.00 |
6T Receivables | 276 976.00 | 389 492.00 | 276 976.00 | 276 976.00 |
7B Total provisions for depreciation | 276 976.00 | 389 492.00 | 276 976.00 | 276 976.00 |
7C Grand total | 268 045.00 | 389 492.00 | 268 045.00 | 268 045.00 |
UJ - Exceptional | | | -8 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 178.00 | 92 178.00 | | 92 178.00 |
8B Suppliers and Related Accounts | 1 011 589.00 | 1 011 589.00 | | 1 011 589.00 |
8C Staff and Related Accounts | 79 248.00 | 79 248.00 | | 79 248.00 |
8D Social Security and Other Social Organizations | 46 240.00 | 46 240.00 | | 46 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 191.00 | 76 191.00 | | 76 191.00 |
8L Deferred income | 86 591.00 | 86 591.00 | | 86 591.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 1 297 965.00 | 1 297 965.00 | | 1 297 965.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 397 671.00 | 397 671.00 | | 397 671.00 |
VB VAT | 85 839.00 | 85 839.00 | | 85 839.00 |
VC Group and associates | 332 122.00 | 332 122.00 | | 332 122.00 |
VH Loans with a maturity of more than one year at origin | 265 768.00 | 59 152.00 | 206 616.00 | 265 768.00 |
VK Loans repaid during the year | 234 232.00 | | | 234 232.00 |
VM Income taxes | 87 992.00 | 87 992.00 | | 87 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 269.00 | 454 269.00 | | 454 269.00 |
VS Prepaid expenses | 21 879.00 | 21 879.00 | | 21 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 289.00 | 2 685 289.00 | | 2 685 289.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 716.00 | 1 467 100.00 | 206 616.00 | 1 673 716.00 |
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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 | 62 639.00 | 59 942.00 | | 62 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 006.00 | 50 460.00 | | 73 006.00 |
ST Other accounts | 943 243.00 | 885 717.00 | | 943 243.00 |
XQ Rental, rental and co-ownership charges | 271 883.00 | 216 740.00 | | 271 883.00 |
YT Subcontracting | 3 494 102.00 | 2 958 800.00 | | 3 494 102.00 |
YU External personnel | 30 188.00 | 29 309.00 | | 30 188.00 |
YW Business tax | 24 328.00 | 41 982.00 | | 24 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 967.00 | 101 924.00 | | 86 967.00 |
YY Amount of VAT collected | 475 614.00 | 412 434.00 | | 475 614.00 |
YZ Total deductible VAT on goods and services | 474 079.00 | 396 026.00 | | 474 079.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 812 422.00 | 4 141 025.00 | | 4 812 422.00 |
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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 | 36.00 | | | 36.00 |
