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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 | 6 557.00 | 6 111.00 | 446.00 | 6 557.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 223 303.00 | 87 407.00 | 135 895.00 | 223 303.00 |
AT Other tangible assets | 291 350.00 | 200 806.00 | 90 544.00 | 291 350.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 618 629.00 | 294 324.00 | 324 305.00 | 618 629.00 |
BL Raw materials, supplies | 36 261.00 | | 36 261.00 | 36 261.00 |
BN Goods in progress | 57 053.00 | | 57 053.00 | 57 053.00 |
BT Goods | 50 352.00 | | 50 352.00 | 50 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 560.00 | 2 561.00 | 231 999.00 | 234 560.00 |
BZ Other receivables | 83 400.00 | | 83 400.00 | 83 400.00 |
CF Cash and cash equivalents | 414 775.00 | | 414 775.00 | 414 775.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 877 245.00 | 2 561.00 | 874 684.00 | 877 245.00 |
CO Grand total (0 to V) | 1 495 875.00 | 296 885.00 | 1 198 990.00 | 1 495 875.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 800.00 | | 50 000.00 |
DH Retained earnings | 175 498.00 | 631 215.00 | | 175 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | 85 483.00 | | 45 961.00 |
DJ Investment subsidies | 59 137.00 | 32 394.00 | | 59 137.00 |
DL TOTAL (I) | 830 596.00 | 757 892.00 | | 830 596.00 |
DU Loans and Debts from Credit Institutions (3) | 97 075.00 | 81 994.00 | | 97 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 5 908.00 | | 5 719.00 |
DX Trade payables and related accounts | 113 825.00 | 101 504.00 | | 113 825.00 |
DY Tax and social security liabilities | 150 974.00 | 122 416.00 | | 150 974.00 |
EA Other liabilities | 802.00 | 3 783.00 | | 802.00 |
EC TOTAL (IV) | 368 394.00 | 315 604.00 | | 368 394.00 |
EE Grand total (I to V) | 1 198 990.00 | 1 073 496.00 | | 1 198 990.00 |
EG Accrued income and payables due within one year | 307 929.00 | 234 063.00 | | 307 929.00 |
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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 | 471 092.00 | | 149 539.00 | 471 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 618 630.00 | |
IO DECREASES Total including other intangible assets | | | 96 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 514 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 557.00 | | | 96 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 535.00 | | 142 119.00 | 374 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 420.00 | |
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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 | 248 404.00 | 47 921.00 | 2 001.00 | 248 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 446.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 739.00 | 47 475.00 | 2 001.00 | 242 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 314.00 | | 2 753.00 | 5 314.00 |
7B Total provisions for depreciation | 5 314.00 | | 2 753.00 | 5 314.00 |
7C Grand total | 5 314.00 | | 2 753.00 | 5 314.00 |
UE of which provisions and reversals: - Operating | | | 2 753.00 | |
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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 | 113 825.00 | 113 825.00 | | 113 825.00 |
8C Staff and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 49 148.00 | 49 148.00 | | 49 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 234 560.00 | 234 560.00 | | 234 560.00 |
VB VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 96 570.00 | 36 105.00 | 60 465.00 | 96 570.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 971.00 | | | 34 971.00 |
VM Income taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 345.00 | 37 345.00 | | 37 345.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 079.00 | 320 079.00 | | 320 079.00 |
VW VAT | 59 390.00 | 59 390.00 | | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 394.00 | 307 929.00 | 60 465.00 | 368 394.00 |
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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 | 18 522.00 | 14 880.00 | | 18 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 529.00 | 8 741.00 | | 6 529.00 |
ST Other accounts | 167 478.00 | 156 916.00 | | 167 478.00 |
XQ Rental, rental and co-ownership charges | 130 515.00 | 90 040.00 | | 130 515.00 |
YT Subcontracting | 4 891.00 | 5 129.00 | | 4 891.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | 188.00 | | 173.00 |
YW Business tax | 127.00 | 257.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 649.00 | 15 137.00 | | 18 649.00 |
YY Amount of VAT collected | 251 367.00 | 229 075.00 | | 251 367.00 |
YZ Total deductible VAT on goods and services | 166 537.00 | 124 649.00 | | 166 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 585.00 | 261 014.00 | | 309 585.00 |
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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 | 9.00 | | | 9.00 |
