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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 34 535.00 | 28 881.00 | 5 654.00 | 34 535.00 |
AT Other tangible assets | 160 703.00 | 110 544.00 | 50 159.00 | 160 703.00 |
BH Other financial assets | 27 029.00 | | 27 029.00 | 27 029.00 |
BJ TOTAL (I) | 269 419.00 | 140 227.00 | 129 192.00 | 269 419.00 |
BT Goods | 580 414.00 | 12 121.00 | 568 293.00 | 580 414.00 |
BX Customers and related accounts | 91 164.00 | 427.00 | 90 738.00 | 91 164.00 |
BZ Other receivables | 87 491.00 | | 87 491.00 | 87 491.00 |
CF Cash and cash equivalents | 269 715.00 | | 269 715.00 | 269 715.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 030 682.00 | 12 548.00 | 1 018 134.00 | 1 030 682.00 |
CO Grand total (0 to V) | 1 300 100.00 | 152 774.00 | 1 147 326.00 | 1 300 100.00 |
CP Shares due in less than one year | 27 029.00 | | | 27 029.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 459 018.00 | 410 636.00 | | 459 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 953.00 | 63 382.00 | | 60 953.00 |
DL TOTAL (I) | 684 971.00 | 639 018.00 | | 684 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 103.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 6 856.00 | 3 155.00 | | 6 856.00 |
DX Trade payables and related accounts | 366 708.00 | 181 151.00 | | 366 708.00 |
DY Tax and social security liabilities | 85 963.00 | 92 003.00 | | 85 963.00 |
EA Other liabilities | 1 677.00 | 26 900.00 | | 1 677.00 |
EC TOTAL (IV) | 462 355.00 | 304 357.00 | | 462 355.00 |
EE Grand total (I to V) | 1 147 326.00 | 943 375.00 | | 1 147 326.00 |
EG Accrued income and payables due within one year | 462 355.00 | 304 357.00 | | 462 355.00 |
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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 | 244 107.00 | | 27 165.00 | 244 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 379.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 269 419.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 195 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 475.00 | | 6 616.00 | 190 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 20 549.00 | 6 830.00 |
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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 | 118 649.00 | 23 431.00 | 1 853.00 | 118 649.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 847.00 | 23 431.00 | 1 853.00 | 117 847.00 |
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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 | 14 077.00 | 12 121.00 | 14 077.00 | 14 077.00 |
6T Receivables | | 427.00 | | |
7B Total provisions for depreciation | 14 077.00 | 12 548.00 | 14 077.00 | 14 077.00 |
7C Grand total | 14 077.00 | 12 548.00 | 14 077.00 | 14 077.00 |
UE of which provisions and reversals: - Operating | | 12 548.00 | 14 077.00 | |
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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 | 366 708.00 | 366 708.00 | | 366 708.00 |
8C Staff and Related Accounts | 68 239.00 | 68 239.00 | | 68 239.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 27 029.00 | 27 029.00 | | 27 029.00 |
UX Other trade receivables | 90 652.00 | 90 652.00 | | 90 652.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 368.00 | 63 368.00 | | 63 368.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 582.00 | 207 582.00 | | 207 582.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 499.00 | 455 499.00 | | 455 499.00 |
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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 | 11 525.00 | 12 245.00 | | 11 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | 4 222.00 | | 4 791.00 |
ST Other accounts | 57 241.00 | 57 692.00 | | 57 241.00 |
XQ Rental, rental and co-ownership charges | 39 284.00 | 39 325.00 | | 39 284.00 |
YT Subcontracting | 1 525.00 | 1 741.00 | | 1 525.00 |
YV Retrocessions of fees, commissions and brokerage | 182.00 | 208.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 525.00 | 12 245.00 | | 11 525.00 |
YY Amount of VAT collected | 248 985.00 | 287 384.00 | | 248 985.00 |
YZ Total deductible VAT on goods and services | 223 942.00 | 224 308.00 | | 223 942.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 023.00 | 103 188.00 | | 103 023.00 |
