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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 22 328.00 | 1 984.00 | 24 311.00 |
AT Other tangible assets | 45 753.00 | 43 850.00 | 1 903.00 | 45 753.00 |
BB Receivables related to investments | 12 291.00 | | 12 291.00 | 12 291.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 125 679.00 | 66 792.00 | 58 887.00 | 125 679.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BN Goods in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 173 088.00 | 6 094.00 | 166 994.00 | 173 088.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 104 716.00 | | 104 716.00 | 104 716.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 327 907.00 | 6 094.00 | 321 813.00 | 327 907.00 |
CO Grand total (0 to V) | 453 586.00 | 72 886.00 | 380 700.00 | 453 586.00 |
CP Shares due in less than one year | 12 779.00 | | | 12 779.00 |
CU Other investments | 15 347.00 | | 15 347.00 | 15 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 229.00 | 4 705.00 | | 5 229.00 |
DG Other reserves | 99 306.00 | 89 346.00 | | 99 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 10 484.00 | | 5 458.00 |
DL TOTAL (I) | 189 993.00 | 184 535.00 | | 189 993.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 221.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 11 866.00 | | 11 851.00 |
DW Advances and down payments received on current orders | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 95 179.00 | 97 864.00 | | 95 179.00 |
DY Tax and social security liabilities | 77 526.00 | 75 269.00 | | 77 526.00 |
EB Prepaid income (2) | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 190 707.00 | 185 219.00 | | 190 707.00 |
EE Grand total (I to V) | 380 700.00 | 369 754.00 | | 380 700.00 |
EG Accrued income and payables due within one year | 182 907.00 | 185 219.00 | | 182 907.00 |
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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 | 121 768.00 | | 3 912.00 | 121 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 321.00 | |
I4 DECREASES Grand Total | | | 125 679.00 | |
IO DECREASES Total including other intangible assets | | | 27 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 293.00 | | | 27 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 153.00 | | 3 912.00 | 66 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 321.00 | | | 28 321.00 |
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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 | 65 541.00 | 1 252.00 | | 65 541.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 926.00 | 1 252.00 | | 64 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 4 864.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 4 864.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 4 864.00 | | 1 230.00 |
UE of which provisions and reversals: - Operating | | 4 864.00 | | |
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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 | 95 179.00 | 95 179.00 | | 95 179.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 173 088.00 | | | 173 088.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VM Income taxes | 12 183.00 | | | 12 183.00 |
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) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 370.00 | 215 370.00 | | 215 370.00 |
VW VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 848.00 | 186 848.00 | | 186 848.00 |
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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 | 1 652.00 | 1 796.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | 7 284.00 | | 7 209.00 |
ST Other accounts | 82 718.00 | 70 546.00 | | 82 718.00 |
XQ Rental, rental and co-ownership charges | 61 543.00 | 59 802.00 | | 61 543.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 507.00 | 10 146.00 | | 12 507.00 |
YT Subcontracting | 225 995.00 | 157 313.00 | | 225 995.00 |
YU External personnel | 7 741.00 | 7 096.00 | | 7 741.00 |
YW Business tax | 3 034.00 | 3 080.00 | | 3 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | 4 876.00 | | 4 686.00 |
YY Amount of VAT collected | 138 361.00 | 123 163.00 | | 138 361.00 |
YZ Total deductible VAT on goods and services | 89 289.00 | 76 711.00 | | 89 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 206.00 | 302 041.00 | | 385 206.00 |
