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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 67 254.00 | 39 500.00 | 27 755.00 | 67 254.00 |
AT Other tangible assets | 355 479.00 | 343 889.00 | 11 590.00 | 355 479.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 685 793.00 | 413 180.00 | 272 614.00 | 685 793.00 |
BT Goods | 674 406.00 | | 674 406.00 | 674 406.00 |
BX Customers and related accounts | 433 630.00 | 29 867.00 | 403 763.00 | 433 630.00 |
BZ Other receivables | 194 681.00 | | 194 681.00 | 194 681.00 |
CD Marketable securities | 969 811.00 | | 969 811.00 | 969 811.00 |
CF Cash and cash equivalents | 727 268.00 | | 727 268.00 | 727 268.00 |
CJ TOTAL (II) | 2 999 795.00 | 29 867.00 | 2 969 928.00 | 2 999 795.00 |
CO Grand total (0 to V) | 3 685 588.00 | 443 047.00 | 3 242 541.00 | 3 685 588.00 |
CX Development or Research and Development Expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 828 850.00 | 734 583.00 | | 828 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 592.00 | 294 266.00 | | 488 592.00 |
DL TOTAL (I) | 2 417 441.00 | 2 128 850.00 | | 2 417 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 62 072.00 | | 2 879.00 |
DW Advances and down payments received on current orders | | 4 737.00 | | |
DX Trade payables and related accounts | 604 269.00 | 666 321.00 | | 604 269.00 |
DY Tax and social security liabilities | 181 882.00 | 192 429.00 | | 181 882.00 |
EA Other liabilities | 11 841.00 | | | 11 841.00 |
EB Prepaid income (2) | 24 229.00 | | | 24 229.00 |
EC TOTAL (IV) | 825 100.00 | 925 558.00 | | 825 100.00 |
EE Grand total (I to V) | 3 242 541.00 | 3 054 408.00 | | 3 242 541.00 |
EG Accrued income and payables due within one year | 825 100.00 | 925 558.00 | | 825 100.00 |
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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 | 672 103.00 | | 28 690.00 | 672 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 761.00 | | | 14 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 685 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 761.00 | |
IO DECREASES Total including other intangible assets | | | 242 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 179.00 | | | 242 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 044.00 | | 28 690.00 | 394 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | | 21 120.00 |
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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 | 402 188.00 | 10 991.00 | | 402 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 761.00 | | | 14 761.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 398.00 | 10 991.00 | | 372 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
6T Receivables | 49 699.00 | 23 831.00 | 43 663.00 | 49 699.00 |
7B Total provisions for depreciation | 58 662.00 | 23 831.00 | 52 626.00 | 58 662.00 |
7C Grand total | 58 662.00 | 23 831.00 | 52 626.00 | 58 662.00 |
UE of which provisions and reversals: - Operating | | 23 831.00 | 52 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 397 789.00 | 397 789.00 | | 397 789.00 |
VA Doubtful or disputed receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 190 414.00 | 190 414.00 | | 190 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 311.00 | 628 311.00 | | 628 311.00 |
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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 | 13 322.00 | 7 622.00 | | 13 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 530.00 | 20 468.00 | | 19 530.00 |
ST Other accounts | 316 100.00 | 296 991.00 | | 316 100.00 |
XQ Rental, rental and co-ownership charges | 109 728.00 | 107 886.00 | | 109 728.00 |
YU External personnel | 25 651.00 | 8 602.00 | | 25 651.00 |
YW Business tax | 9 299.00 | 9 192.00 | | 9 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 621.00 | 16 814.00 | | 22 621.00 |
YY Amount of VAT collected | 1 105 586.00 | 1 021 972.00 | | 1 105 586.00 |
YZ Total deductible VAT on goods and services | 774 096.00 | 789 387.00 | | 774 096.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 009.00 | 433 947.00 | | 471 009.00 |
