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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 | 17 175.00 | 14 233.00 | 2 942.00 | 17 175.00 |
AH Goodwill | 96 895.00 | | 96 895.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 101 374.00 | 91 268.00 | 10 106.00 | 101 374.00 |
AT Other tangible assets | 339 500.00 | 236 478.00 | 103 023.00 | 339 500.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 560 884.00 | 341 979.00 | 218 905.00 | 560 884.00 |
BL Raw materials, supplies | 69 937.00 | | 69 937.00 | 69 937.00 |
BN Goods in progress | 11 211.00 | | 11 211.00 | 11 211.00 |
BT Goods | 82 182.00 | | 82 182.00 | 82 182.00 |
BV Advances and down payments on orders | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 278 859.00 | | 278 859.00 | 278 859.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CD Marketable securities | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 536 465.00 | | 536 465.00 | 536 465.00 |
CO Grand total (0 to V) | 1 097 349.00 | 341 979.00 | 755 370.00 | 1 097 349.00 |
CP Shares due in less than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 311 023.00 | 266 238.00 | | 311 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 44 785.00 | | 7 359.00 |
DL TOTAL (I) | 395 381.00 | 388 023.00 | | 395 381.00 |
DU Loans and Debts from Credit Institutions (3) | 150 812.00 | 116 514.00 | | 150 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 6 863.00 | | 6 436.00 |
DX Trade payables and related accounts | 85 263.00 | 69 440.00 | | 85 263.00 |
DY Tax and social security liabilities | 108 866.00 | 109 228.00 | | 108 866.00 |
EA Other liabilities | 8 612.00 | 655.00 | | 8 612.00 |
EC TOTAL (IV) | 359 988.00 | 302 700.00 | | 359 988.00 |
EE Grand total (I to V) | 755 370.00 | 690 723.00 | | 755 370.00 |
EG Accrued income and payables due within one year | 359 988.00 | 298 199.00 | | 359 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 473.00 | | | 17 473.00 |
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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 | 474 180.00 | | 86 704.00 | 474 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 560 884.00 | |
IO DECREASES Total including other intangible assets | | | 114 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 537.00 | | 3 533.00 | 110 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 702.00 | | 83 172.00 | 357 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 302 297.00 | 39 682.00 | | 302 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | 1 481.00 | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 545.00 | 38 201.00 | | 289 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 667.00 | 3 667.00 | |
7B Total provisions for depreciation | | 3 667.00 | 3 667.00 | |
7C Grand total | | 3 667.00 | 3 667.00 | |
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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 | 85 263.00 | 85 263.00 | | 85 263.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 278 859.00 | 278 859.00 | | 278 859.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VG Loans with a maturity of up to one year at origin | 54 407.00 | 54 407.00 | | 54 407.00 |
VH Loans with a maturity of more than one year at origin | 96 405.00 | 96 405.00 | | 96 405.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VJ Loans taken out during the year | 65 764.00 | | | 65 764.00 |
VK Loans repaid during the year | 48 939.00 | | | 48 939.00 |
VM Income taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 973.00 | 38 973.00 | | 38 973.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 398.00 | 356 398.00 | | 356 398.00 |
VW VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 988.00 | 359 988.00 | | 359 988.00 |
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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 | 16 699.00 | 14 739.00 | | 16 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 436.00 | 26 470.00 | | 27 436.00 |
ST Other accounts | 163 828.00 | 175 626.00 | | 163 828.00 |
XQ Rental, rental and co-ownership charges | 97 608.00 | 87 700.00 | | 97 608.00 |
YT Subcontracting | 30 854.00 | 13 815.00 | | 30 854.00 |
YU External personnel | 6 067.00 | 2 034.00 | | 6 067.00 |
YV Retrocessions of fees, commissions and brokerage | 127.00 | 1 013.00 | | 127.00 |
YW Business tax | 3 429.00 | 3 487.00 | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 128.00 | 18 226.00 | | 20 128.00 |
YY Amount of VAT collected | 286 986.00 | 289 116.00 | | 286 986.00 |
YZ Total deductible VAT on goods and services | 213 842.00 | 197 703.00 | | 213 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 919.00 | 306 657.00 | | 325 919.00 |
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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 | 14.00 | | | 14.00 |
