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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 296.00 | 72 585.00 | 22 710.00 | 95 296.00 |
AT Other tangible assets | 225 385.00 | 142 941.00 | 82 444.00 | 225 385.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 402 462.00 | 231 589.00 | 170 873.00 | 402 462.00 |
BN Goods in progress | 19 118.00 | | 19 118.00 | 19 118.00 |
BT Goods | 237 282.00 | | 237 282.00 | 237 282.00 |
BX Customers and related accounts | 133 656.00 | 1 704.00 | 131 952.00 | 133 656.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 51 773.00 | | 51 773.00 | 51 773.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 450 894.00 | 1 704.00 | 449 190.00 | 450 894.00 |
CO Grand total (0 to V) | 853 356.00 | 233 293.00 | 620 062.00 | 853 356.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 284 410.00 | 272 680.00 | | 284 410.00 |
DH Retained earnings | | 27 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | 2 380.00 | | 14 290.00 |
DJ Investment subsidies | 1 000.00 | 1 500.00 | | 1 000.00 |
DL TOTAL (I) | 431 700.00 | 435 910.00 | | 431 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49 383.00 | 70 039.00 | | 49 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 130.00 | | 175.00 |
DW Advances and down payments received on current orders | | 1 049.00 | | |
DX Trade payables and related accounts | 73 610.00 | 87 665.00 | | 73 610.00 |
DY Tax and social security liabilities | 65 195.00 | 80 548.00 | | 65 195.00 |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 188 362.00 | 240 762.00 | | 188 362.00 |
EE Grand total (I to V) | 620 062.00 | 676 672.00 | | 620 062.00 |
EG Accrued income and payables due within one year | 156 371.00 | 190 365.00 | | 156 371.00 |
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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 | 401 398.00 | | 5 629.00 | 401 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 402 462.00 | |
IO DECREASES Total including other intangible assets | | | 77 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 320 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 043.00 | | | 77 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 618.00 | | 5 629.00 | 319 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 213 198.00 | 22 956.00 | 4 566.00 | 213 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | 180.00 | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 315.00 | 22 776.00 | 4 566.00 | 197 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 852.00 | | 852.00 |
7B Total provisions for depreciation | 852.00 | 852.00 | | 852.00 |
7C Grand total | 852.00 | 852.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 73 610.00 | 73 610.00 | | 73 610.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 123 808.00 | 123 808.00 | | 123 808.00 |
VA Doubtful or disputed receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 49 383.00 | 17 392.00 | 31 991.00 | 49 383.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 375.00 | 146 375.00 | | 146 375.00 |
VW VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 362.00 | 156 371.00 | 31 991.00 | 188 362.00 |
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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 | 6 878.00 | 6 889.00 | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | 5 837.00 | | 6 018.00 |
ST Other accounts | 133 863.00 | 148 267.00 | | 133 863.00 |
XQ Rental, rental and co-ownership charges | 44 195.00 | 41 718.00 | | 44 195.00 |
YQ Equipment leasing commitment | 35 447.00 | 62 158.00 | | 35 447.00 |
YT Subcontracting | 19 535.00 | 16 563.00 | | 19 535.00 |
YU External personnel | 80.00 | 7 449.00 | | 80.00 |
YW Business tax | 4 052.00 | 4 063.00 | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 930.00 | 10 952.00 | | 10 930.00 |
YY Amount of VAT collected | 162 105.00 | 155 044.00 | | 162 105.00 |
YZ Total deductible VAT on goods and services | 83 283.00 | 81 657.00 | | 83 283.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 691.00 | 219 835.00 | | 203 691.00 |
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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 | 18.00 | | | 18.00 |
