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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AJ Other Intangible Assets | 60 170.00 | 34 534.00 | 25 636.00 | 60 170.00 |
AP Buildings | 126 226.00 | 99 950.00 | 26 276.00 | 126 226.00 |
AR Technical installations, industrial equipment and tools | 266 272.00 | 239 329.00 | 26 943.00 | 266 272.00 |
AT Other tangible assets | 77 052.00 | 62 715.00 | 14 336.00 | 77 052.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 538 829.00 | 441 018.00 | 97 811.00 | 538 829.00 |
BT Goods | 477 605.00 | | 477 605.00 | 477 605.00 |
BX Customers and related accounts | 393 151.00 | 4 053.00 | 389 098.00 | 393 151.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 424 897.00 | | 424 897.00 | 424 897.00 |
CH Prepaid expenses | 28 958.00 | | 28 958.00 | 28 958.00 |
CJ TOTAL (II) | 1 335 657.00 | 4 053.00 | 1 331 604.00 | 1 335 657.00 |
CO Grand total (0 to V) | 1 874 486.00 | 445 071.00 | 1 429 416.00 | 1 874 486.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 368 672.00 | 339 289.00 | | 368 672.00 |
DH Retained earnings | 60 065.00 | 60 065.00 | | 60 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 453.00 | 29 383.00 | | 41 453.00 |
DL TOTAL (I) | 635 190.00 | 593 737.00 | | 635 190.00 |
DU Loans and Debts from Credit Institutions (3) | 405 089.00 | 461 697.00 | | 405 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | 7 083.00 | | |
DX Trade payables and related accounts | 204 056.00 | 244 590.00 | | 204 056.00 |
DY Tax and social security liabilities | 175 373.00 | 183 352.00 | | 175 373.00 |
EA Other liabilities | 9 700.00 | 3 359.00 | | 9 700.00 |
EC TOTAL (IV) | 794 225.00 | 900 082.00 | | 794 225.00 |
EE Grand total (I to V) | 1 429 416.00 | 1 493 819.00 | | 1 429 416.00 |
EG Accrued income and payables due within one year | 499 874.00 | 485 583.00 | | 499 874.00 |
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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 | 530 544.00 | | 11 669.00 | 530 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 538 829.00 | |
IO DECREASES Total including other intangible assets | | | 64 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 469 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 660.00 | | | 64 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 264.00 | | 11 669.00 | 461 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 398 406.00 | 45 995.00 | 3 383.00 | 398 406.00 |
PE DEPRECIATION Total including other intangible assets | 27 983.00 | 11 041.00 | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 423.00 | 34 954.00 | 3 383.00 | 370 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 125.00 | 1 545.00 | 3 617.00 | 6 125.00 |
7B Total provisions for depreciation | 6 125.00 | 1 545.00 | 3 617.00 | 6 125.00 |
7C Grand total | 6 125.00 | 1 545.00 | 3 617.00 | 6 125.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | | |
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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 | 204 056.00 | 204 056.00 | | 204 056.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 60 116.00 | 60 116.00 | | 60 116.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 393 151.00 | 393 151.00 | | 393 151.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 405 089.00 | 110 737.00 | 294 351.00 | 405 089.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 57 203.00 | | | 57 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 28 958.00 | 28 958.00 | | 28 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 775.00 | 437 775.00 | | 437 775.00 |
VW VAT | 64 944.00 | 64 944.00 | | 64 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 225.00 | 499 874.00 | 294 351.00 | 794 225.00 |
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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 | 30 468.00 | 29 463.00 | | 30 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 768.00 | 13 529.00 | | 17 768.00 |
ST Other accounts | 187 924.00 | 225 639.00 | | 187 924.00 |
XQ Rental, rental and co-ownership charges | 113 970.00 | 109 954.00 | | 113 970.00 |
YQ Equipment leasing commitment | 11 315.00 | 20 818.00 | | 11 315.00 |
YT Subcontracting | 111 110.00 | 98 375.00 | | 111 110.00 |
YU External personnel | | 2 107.00 | | |
YW Business tax | 632.00 | 575.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 100.00 | 30 038.00 | | 31 100.00 |
YY Amount of VAT collected | 358 701.00 | 365 712.00 | | 358 701.00 |
YZ Total deductible VAT on goods and services | 139 302.00 | 178 440.00 | | 139 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 772.00 | 449 604.00 | | 430 772.00 |
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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 | 11.00 | | | 11.00 |
