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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 | 3 911.00 | 3 410.00 | 501.00 | 3 911.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 55 971.00 | 32 833.00 | 23 138.00 | 55 971.00 |
AT Other tangible assets | 152 792.00 | 124 673.00 | 28 120.00 | 152 792.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | 75 999.00 | | 75 999.00 | 75 999.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 314 111.00 | 160 916.00 | 153 195.00 | 314 111.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BN Goods in progress | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 141 714.00 | 24 124.00 | 117 590.00 | 141 714.00 |
BZ Other receivables | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 272 304.00 | | 272 304.00 | 272 304.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 457 399.00 | 24 124.00 | 433 275.00 | 457 399.00 |
CO Grand total (0 to V) | 771 510.00 | 185 039.00 | 586 470.00 | 771 510.00 |
CP Shares due in less than one year | 79 908.00 | | | 79 908.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 221 151.00 | 200 253.00 | | 221 151.00 |
DH Retained earnings | 9 613.00 | 9 613.00 | | 9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 42 978.00 | | 31 929.00 |
DL TOTAL (I) | 363 893.00 | 354 044.00 | | 363 893.00 |
DU Loans and Debts from Credit Institutions (3) | 30 407.00 | 41 827.00 | | 30 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 51 973.00 | | 45 022.00 |
DW Advances and down payments received on current orders | 27 585.00 | 4 878.00 | | 27 585.00 |
DX Trade payables and related accounts | 43 015.00 | 71 690.00 | | 43 015.00 |
DY Tax and social security liabilities | 60 305.00 | 78 490.00 | | 60 305.00 |
DZ Fixed asset liabilities and related accounts | 14 658.00 | | | 14 658.00 |
EA Other liabilities | 1 584.00 | 2 898.00 | | 1 584.00 |
EC TOTAL (IV) | 222 577.00 | 251 756.00 | | 222 577.00 |
EE Grand total (I to V) | 586 470.00 | 605 800.00 | | 586 470.00 |
EG Accrued income and payables due within one year | 175 701.00 | 216 507.00 | | 175 701.00 |
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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 | 281 670.00 | | 53 423.00 | 281 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 983.00 | 81 888.00 | |
I4 DECREASES Grand Total | | 20 983.00 | 314 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 664.00 | | 34 599.00 | 190 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 046.00 | | 18 824.00 | 84 046.00 |
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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 | 149 220.00 | 11 696.00 | | 149 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 263.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 073.00 | 11 432.00 | | 146 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 736.00 | 6 388.00 | | 17 736.00 |
7B Total provisions for depreciation | 17 736.00 | 6 388.00 | | 17 736.00 |
7C Grand total | 17 736.00 | 6 388.00 | | 17 736.00 |
UE of which provisions and reversals: - Operating | | 6 388.00 | | |
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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UL Receivables related to investments | 75 999.00 | 75 999.00 | | 75 999.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 141 714.00 | 141 714.00 | | 141 714.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 30 407.00 | 11 117.00 | 19 290.00 | 30 407.00 |
VI Group and Associates | 45 022.00 | 45 022.00 | | 45 022.00 |
VK Loans repaid during the year | 11 427.00 | | | 11 427.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 072.00 | 238 072.00 | | 238 072.00 |
VW VAT | 29 141.00 | 29 141.00 | | 29 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 992.00 | 175 701.00 | 19 290.00 | 194 992.00 |
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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 | 14 990.00 | 9 353.00 | | 14 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | 11 640.00 | | 11 291.00 |
ST Other accounts | 62 987.00 | 64 383.00 | | 62 987.00 |
XQ Rental, rental and co-ownership charges | 20 559.00 | 19 643.00 | | 20 559.00 |
YT Subcontracting | 77 129.00 | 91 620.00 | | 77 129.00 |
YU External personnel | 16 294.00 | 20 662.00 | | 16 294.00 |
YW Business tax | 2 553.00 | 2 641.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 543.00 | 11 994.00 | | 17 543.00 |
YY Amount of VAT collected | 111 798.00 | 111 515.00 | | 111 798.00 |
YZ Total deductible VAT on goods and services | 84 869.00 | 93 216.00 | | 84 869.00 |
ZE Dividends | 22 080.00 | | | 22 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 261.00 | 207 948.00 | | 188 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
