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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 59 975.00 | 45 550.00 | 14 425.00 | 59 975.00 |
AT Other tangible assets | 207 892.00 | 159 297.00 | 48 595.00 | 207 892.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 333 115.00 | 204 847.00 | 128 268.00 | 333 115.00 |
BL Raw materials, supplies | 49 140.00 | | 49 140.00 | 49 140.00 |
BN Goods in progress | 18 960.00 | | 18 960.00 | 18 960.00 |
BP Services in progress | | | 2.00 | |
BX Customers and related accounts | 91 209.00 | 1 851.00 | 89 358.00 | 91 209.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 716.00 | | 39 716.00 | 39 716.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 337 013.00 | 1 851.00 | 335 162.00 | 337 013.00 |
CO Grand total (0 to V) | 670 128.00 | 206 698.00 | 463 429.00 | 670 128.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 644.00 | 227 644.00 | | 234 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 7 000.00 | | 12 344.00 |
DJ Investment subsidies | 166.00 | 666.00 | | 166.00 |
DL TOTAL (I) | 255 538.00 | 243 694.00 | | 255 538.00 |
DU Loans and Debts from Credit Institutions (3) | 39 916.00 | 55 844.00 | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 951.00 | 57 164.00 | | 56 951.00 |
DX Trade payables and related accounts | 67 806.00 | 59 856.00 | | 67 806.00 |
DY Tax and social security liabilities | 43 219.00 | 34 332.00 | | 43 219.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 207 891.00 | 210 696.00 | | 207 891.00 |
EE Grand total (I to V) | 463 429.00 | 454 391.00 | | 463 429.00 |
EG Accrued income and payables due within one year | 184 316.00 | 170 829.00 | | 184 316.00 |
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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 | 334 339.00 | | | 334 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 333 115.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 267 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 091.00 | | | 269 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 173 673.00 | 32 398.00 | 1 224.00 | 173 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 673.00 | 32 398.00 | 1 224.00 | 173 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 851.00 | | | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | | | 1 851.00 |
7C Grand total | 1 851.00 | | | 1 851.00 |
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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 | 67 806.00 | 67 806.00 | | 67 806.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 91 209.00 | 91 209.00 | | 91 209.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 39 868.00 | 16 293.00 | 23 575.00 | 39 868.00 |
VI Group and Associates | 56 951.00 | 56 951.00 | | 56 951.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VM Income taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
VP Miscellaneous | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 744.00 | 129 744.00 | | 129 744.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 891.00 | 184 316.00 | 23 575.00 | 207 891.00 |
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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 | 5 713.00 | 4 511.00 | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | 2 625.00 | | 2 780.00 |
ST Other accounts | 53 852.00 | 55 068.00 | | 53 852.00 |
XQ Rental, rental and co-ownership charges | 22 006.00 | 19 991.00 | | 22 006.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 138.00 | 1 692.00 | | 1 138.00 |
YU External personnel | 1 170.00 | | | 1 170.00 |
YW Business tax | 875.00 | 831.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 5 342.00 | | 6 588.00 |
YY Amount of VAT collected | 543 216.00 | 64 484.00 | | 543 216.00 |
YZ Total deductible VAT on goods and services | 537 418.00 | 83 605.00 | | 537 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 946.00 | 79 375.00 | | 80 946.00 |
