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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 39 461.00 | 29 351.00 | 10 110.00 | 39 461.00 |
AR Technical installations, industrial equipment and tools | 81 690.00 | 60 396.00 | 21 293.00 | 81 690.00 |
AT Other tangible assets | 102 704.00 | 64 941.00 | 37 763.00 | 102 704.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 615 938.00 | 155 648.00 | 460 289.00 | 615 938.00 |
BN Goods in progress | 104 306.00 | | 104 306.00 | 104 306.00 |
BT Goods | 476 100.00 | | 476 100.00 | 476 100.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 183 188.00 | 1 181.00 | 182 007.00 | 183 188.00 |
BZ Other receivables | 254 936.00 | | 254 936.00 | 254 936.00 |
CF Cash and cash equivalents | 269 931.00 | | 269 931.00 | 269 931.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 289 019.00 | 1 181.00 | 1 287 838.00 | 1 289 019.00 |
CO Grand total (0 to V) | 1 904 956.00 | 156 829.00 | 1 748 127.00 | 1 904 956.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 196 591.00 | 196 591.00 | | 196 591.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 208 176.00 | 204 595.00 | | 208 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 734.00 | 83 581.00 | | 87 734.00 |
DL TOTAL (I) | 1 163 501.00 | 1 155 767.00 | | 1 163 501.00 |
DU Loans and Debts from Credit Institutions (3) | 282 817.00 | 273 802.00 | | 282 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 11 430.00 | | 556.00 |
DX Trade payables and related accounts | 198 341.00 | 127 738.00 | | 198 341.00 |
DY Tax and social security liabilities | 57 777.00 | 51 196.00 | | 57 777.00 |
EA Other liabilities | 18 909.00 | 16 119.00 | | 18 909.00 |
EB Prepaid income (2) | 26 228.00 | 5 152.00 | | 26 228.00 |
EC TOTAL (IV) | 584 626.00 | 485 437.00 | | 584 626.00 |
EE Grand total (I to V) | 1 748 127.00 | 1 641 204.00 | | 1 748 127.00 |
EG Accrued income and payables due within one year | 494 412.00 | 406 794.00 | | 494 412.00 |
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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 | 587 283.00 | | 45 527.00 | 587 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 16 872.00 | 615 938.00 | |
IO DECREASES Total including other intangible assets | | | 382 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 223 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 083.00 | | | 382 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 200.00 | | 45 527.00 | 193 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 145 936.00 | 23 453.00 | 13 740.00 | 145 936.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 976.00 | 23 453.00 | 13 740.00 | 144 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | 178.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 178.00 | 1 360.00 |
7C Grand total | 1 360.00 | | 178.00 | 1 360.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 198 341.00 | 198 341.00 | | 198 341.00 |
8C Staff and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
8L Deferred income | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 181 776.00 | 181 776.00 | | 181 776.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VC Group and associates | 233 158.00 | 233 158.00 | | 233 158.00 |
VG Loans with a maturity of up to one year at origin | 170 370.00 | 170 370.00 | | 170 370.00 |
VH Loans with a maturity of more than one year at origin | 112 447.00 | 22 232.00 | 90 215.00 | 112 447.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 196 696.00 | | | 196 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 269.00 | 448 269.00 | | 448 269.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 627.00 | 494 412.00 | 90 215.00 | 584 627.00 |
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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 | 7 477.00 | 8 368.00 | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791.00 | 1 029.00 | | 1 791.00 |
ST Other accounts | 85 272.00 | 97 604.00 | | 85 272.00 |
XQ Rental, rental and co-ownership charges | 58 927.00 | 68 643.00 | | 58 927.00 |
YT Subcontracting | 170 351.00 | 147 268.00 | | 170 351.00 |
YU External personnel | 74 142.00 | 96 635.00 | | 74 142.00 |
YW Business tax | 2 538.00 | 2 468.00 | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | 10 836.00 | | 10 015.00 |
YY Amount of VAT collected | 195 318.00 | 183 953.00 | | 195 318.00 |
YZ Total deductible VAT on goods and services | 145 559.00 | 137 687.00 | | 145 559.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 483.00 | 411 180.00 | | 390 483.00 |
