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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 | 11 396.00 | 4 646.00 | 6 750.00 | 11 396.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 30 383.00 | 27 573.00 | 2 810.00 | 30 383.00 |
AT Other tangible assets | 99 005.00 | 67 707.00 | 31 297.00 | 99 005.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 080.00 | 99 926.00 | 105 154.00 | 205 080.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 104 581.00 | | 104 581.00 | 104 581.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 46 290.00 | | 46 290.00 | 46 290.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CD Marketable securities | 69 992.00 | | 69 992.00 | 69 992.00 |
CF Cash and cash equivalents | 294 721.00 | | 294 721.00 | 294 721.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 540 905.00 | | 540 905.00 | 540 905.00 |
CO Grand total (0 to V) | 745 985.00 | 99 926.00 | 646 059.00 | 745 985.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 352 149.00 | 357 126.00 | | 352 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | -4 977.00 | | 21 845.00 |
DL TOTAL (I) | 422 016.00 | 400 171.00 | | 422 016.00 |
DU Loans and Debts from Credit Institutions (3) | 66 276.00 | 50 000.00 | | 66 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 676.00 | | 3 304.00 |
DW Advances and down payments received on current orders | 38 258.00 | 40 659.00 | | 38 258.00 |
DX Trade payables and related accounts | 68 110.00 | 66 345.00 | | 68 110.00 |
DY Tax and social security liabilities | 45 652.00 | 27 724.00 | | 45 652.00 |
EA Other liabilities | 1 372.00 | 7 365.00 | | 1 372.00 |
EB Prepaid income (2) | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 224 043.00 | 192 769.00 | | 224 043.00 |
EE Grand total (I to V) | 646 059.00 | 592 940.00 | | 646 059.00 |
EG Accrued income and payables due within one year | 172 373.00 | 192 769.00 | | 172 373.00 |
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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 | 178 595.00 | | 54 116.00 | 178 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 27 631.00 | 205 080.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 631.00 | 129 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 715.00 | | 5 710.00 | 69 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 613.00 | | 48 406.00 | 108 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 94 994.00 | 11 352.00 | 6 420.00 | 94 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 1 602.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 951.00 | 9 749.00 | 6 420.00 | 91 951.00 |
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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 | 68 110.00 | 68 110.00 | | 68 110.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 290.00 | 46 290.00 | | 46 290.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 66 219.00 | 14 549.00 | 51 670.00 | 66 219.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VJ Loans taken out during the year | 23 450.00 | | | 23 450.00 |
VK Loans repaid during the year | 7 231.00 | | | 7 231.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 67 392.00 | | 67 392.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 785.00 | 134 115.00 | 51 670.00 | 185 785.00 |
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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 | 6 280.00 | 9 742.00 | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 081.00 | 12 008.00 | | 17 081.00 |
ST Other accounts | 58 550.00 | 52 577.00 | | 58 550.00 |
XQ Rental, rental and co-ownership charges | 58 675.00 | 65 672.00 | | 58 675.00 |
YT Subcontracting | 4 705.00 | 4 121.00 | | 4 705.00 |
YU External personnel | 7 094.00 | 18 275.00 | | 7 094.00 |
YV Retrocessions of fees, commissions and brokerage | 968.00 | 388.00 | | 968.00 |
YW Business tax | 3 130.00 | 2 898.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 410.00 | 12 640.00 | | 9 410.00 |
YY Amount of VAT collected | 102 694.00 | 92 520.00 | | 102 694.00 |
YZ Total deductible VAT on goods and services | 84 169.00 | 74 178.00 | | 84 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 073.00 | 153 042.00 | | 147 073.00 |
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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 | 5.00 | | | 5.00 |
