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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 | 4 101.00 | 4 063.00 | 38.00 | 4 101.00 |
AP Buildings | 127 379.00 | 50 897.00 | 76 483.00 | 127 379.00 |
AR Technical installations, industrial equipment and tools | 28 283.00 | 24 903.00 | 3 380.00 | 28 283.00 |
AT Other tangible assets | 90 794.00 | 85 229.00 | 5 565.00 | 90 794.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 268 557.00 | 165 092.00 | 103 465.00 | 268 557.00 |
BL Raw materials, supplies | 32 969.00 | | 32 969.00 | 32 969.00 |
BN Goods in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 174 541.00 | | 174 541.00 | 174 541.00 |
BZ Other receivables | 158 568.00 | | 158 568.00 | 158 568.00 |
CF Cash and cash equivalents | 77 730.00 | | 77 730.00 | 77 730.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 465 771.00 | | 465 771.00 | 465 771.00 |
CO Grand total (0 to V) | 734 327.00 | 165 092.00 | 569 236.00 | 734 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 244.00 | 52 244.00 | | 52 244.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 57 771.00 | 54 467.00 | | 57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 3 304.00 | | 1 870.00 |
DL TOTAL (I) | 277 885.00 | 276 015.00 | | 277 885.00 |
DU Loans and Debts from Credit Institutions (3) | 153 947.00 | 7 528.00 | | 153 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 57.00 | | 127.00 |
DW Advances and down payments received on current orders | 13 063.00 | 20 194.00 | | 13 063.00 |
DX Trade payables and related accounts | 67 887.00 | 101 656.00 | | 67 887.00 |
DY Tax and social security liabilities | 56 326.00 | 88 005.00 | | 56 326.00 |
EA Other liabilities | | 17 444.00 | | |
EC TOTAL (IV) | 291 351.00 | 234 884.00 | | 291 351.00 |
EE Grand total (I to V) | 569 236.00 | 510 899.00 | | 569 236.00 |
EG Accrued income and payables due within one year | 127 560.00 | 211 075.00 | | 127 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 1 064.00 | | 332.00 |
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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 | 278 469.00 | | 4 074.00 | 278 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 13 986.00 | 268 557.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 246 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 303.00 | | 4 074.00 | 249 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | | 18 160.00 |
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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 | 161 624.00 | 17 294.00 | 13 826.00 | 161 624.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | 148.00 | 6 905.00 | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 804.00 | 17 146.00 | 6 921.00 | 150 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
6X Other provisions for depreciation | 5 346.00 | | 5 346.00 | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | | 5 346.00 | 5 346.00 |
7C Grand total | 5 346.00 | | 5 346.00 | 5 346.00 |
UE of which provisions and reversals: - Operating | | | 5 346.00 | |
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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 | 67 887.00 | 67 887.00 | | 67 887.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 174 541.00 | 174 541.00 | | 174 541.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 131 922.00 | 131 922.00 | | 131 922.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 153 616.00 | 2 887.00 | 150 728.00 | 153 616.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 822.00 | 340 822.00 | 18 000.00 | 358 822.00 |
VW VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 288.00 | 127 560.00 | 150 728.00 | 278 288.00 |
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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 | 2 882.00 | 2 277.00 | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 412.00 | 83 018.00 | | 83 412.00 |
ST Other accounts | 52 132.00 | 56 609.00 | | 52 132.00 |
XQ Rental, rental and co-ownership charges | 76 286.00 | 76 159.00 | | 76 286.00 |
YT Subcontracting | 26 197.00 | 22 234.00 | | 26 197.00 |
YU External personnel | 31 447.00 | 10 350.00 | | 31 447.00 |
YW Business tax | 2 306.00 | 2 320.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | 4 597.00 | | 5 188.00 |
YY Amount of VAT collected | 144 245.00 | 120 688.00 | | 144 245.00 |
YZ Total deductible VAT on goods and services | 103 980.00 | 98 372.00 | | 103 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 475.00 | 248 369.00 | | 269 475.00 |
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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 | 7.00 | | | 7.00 |
