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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 283 005.00 | 261 297.00 | 21 707.00 | 283 005.00 |
AT Other tangible assets | 338 258.00 | 283 790.00 | 54 467.00 | 338 258.00 |
BD Other fixed assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 731 141.00 | 549 604.00 | 181 537.00 | 731 141.00 |
BL Raw materials, supplies | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 240 706.00 | | 240 706.00 | 240 706.00 |
BZ Other receivables | 132 797.00 | | 132 797.00 | 132 797.00 |
CD Marketable securities | 329 070.00 | | 329 070.00 | 329 070.00 |
CF Cash and cash equivalents | 221 790.00 | | 221 790.00 | 221 790.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 1 105 691.00 | | 1 105 691.00 | 1 105 691.00 |
CO Grand total (0 to V) | 1 836 834.00 | 549 604.00 | 1 287 230.00 | 1 836 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 838 510.00 | | | 838 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 829.00 | | | 127 829.00 |
DL TOTAL (I) | 974 726.00 | | | 974 726.00 |
DU Loans and Debts from Credit Institutions (3) | 58 521.00 | | | 58 521.00 |
DX Trade payables and related accounts | 79 450.00 | | | 79 450.00 |
DY Tax and social security liabilities | 143 204.00 | | | 143 204.00 |
EA Other liabilities | 31 326.00 | | | 31 326.00 |
EC TOTAL (IV) | 312 503.00 | | | 312 503.00 |
EE Grand total (I to V) | 1 287 230.00 | | | 1 287 230.00 |
EG Accrued income and payables due within one year | 281 900.00 | | | 281 900.00 |
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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 | 721 508.00 | | 9 633.00 | 721 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 514.00 | |
I4 DECREASES Grand Total | | | 731 141.00 | |
IO DECREASES Total including other intangible assets | | | 88 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 363.00 | | | 88 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 873.00 | | 9 390.00 | 611 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271.00 | | 243.00 | 21 271.00 |
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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 | 516 999.00 | 32 604.00 | | 516 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 483.00 | 32 604.00 | | 512 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | | 8 121.00 | 8 121.00 |
7C Grand total | 8 121.00 | | 8 121.00 | 8 121.00 |
UE of which provisions and reversals: - Operating | | | 8 121.00 | |
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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 | 79 450.00 | 79 450.00 | | 79 450.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
8E Income Taxes | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 326.00 | 31 326.00 | | 31 326.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 231 109.00 | 231 109.00 | | 231 109.00 |
VA Doubtful or disputed receivables | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VC Group and associates | 122 942.00 | 122 942.00 | | 122 942.00 |
VH Loans with a maturity of more than one year at origin | 58 521.00 | 27 918.00 | 30 603.00 | 58 521.00 |
VK Loans repaid during the year | 29 307.00 | | | 29 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 265.00 | 384 204.00 | 5 061.00 | 389 265.00 |
VW VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 503.00 | 281 900.00 | 30 603.00 | 312 503.00 |
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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 | 6 178.00 | | | 6 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 852.00 | | | 14 852.00 |
ST Other accounts | 211 200.00 | | | 211 200.00 |
XQ Rental, rental and co-ownership charges | 22 189.00 | | | 22 189.00 |
YT Subcontracting | 36 853.00 | | | 36 853.00 |
YU External personnel | 88 800.00 | | | 88 800.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | | | 7 394.00 |
YY Amount of VAT collected | 185 517.00 | | | 185 517.00 |
YZ Total deductible VAT on goods and services | 165 893.00 | | | 165 893.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 895.00 | | | 373 895.00 |
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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 | 10.00 | | | 10.00 |
