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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 91 642.00 | | 91 642.00 | 91 642.00 |
AP Buildings | 79 453.00 | 79 453.00 | | 79 453.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 544.00 | 39.00 | 583.00 |
AT Other tangible assets | 48 556.00 | 42 541.00 | 6 015.00 | 48 556.00 |
BH Other financial assets | 35 363.00 | | 35 363.00 | 35 363.00 |
BJ TOTAL (I) | 280 590.00 | 123 243.00 | 157 347.00 | 280 590.00 |
BT Goods | 385 924.00 | | 385 924.00 | 385 924.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 55 922.00 | | 55 922.00 | 55 922.00 |
BZ Other receivables | 45 198.00 | | 45 198.00 | 45 198.00 |
CF Cash and cash equivalents | 827 741.00 | | 827 741.00 | 827 741.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 1 330 264.00 | | 1 330 264.00 | 1 330 264.00 |
CO Grand total (0 to V) | 1 610 854.00 | 123 243.00 | 1 487 611.00 | 1 610 854.00 |
CP Shares due in less than one year | 35 363.00 | | | 35 363.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 136 050.00 | 136 050.00 | | 136 050.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 98 219.00 | 98 219.00 | | 98 219.00 |
DH Retained earnings | 41 783.00 | 38 008.00 | | 41 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 235.00 | 60 975.00 | | 117 235.00 |
DL TOTAL (I) | 416 882.00 | 356 846.00 | | 416 882.00 |
DU Loans and Debts from Credit Institutions (3) | 424 237.00 | 457 071.00 | | 424 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 2 101.00 | | 1 190.00 |
DW Advances and down payments received on current orders | 196 525.00 | 147 755.00 | | 196 525.00 |
DX Trade payables and related accounts | 353 072.00 | 151 591.00 | | 353 072.00 |
DY Tax and social security liabilities | 94 197.00 | 111 947.00 | | 94 197.00 |
EA Other liabilities | 1 508.00 | 826.00 | | 1 508.00 |
EC TOTAL (IV) | 1 070 729.00 | 871 291.00 | | 1 070 729.00 |
EE Grand total (I to V) | 1 487 611.00 | 1 228 137.00 | | 1 487 611.00 |
EG Accrued income and payables due within one year | 739 974.00 | 847 941.00 | | 739 974.00 |
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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 | 267 689.00 | | 16 258.00 | 267 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 280 590.00 | |
IO DECREASES Total including other intangible assets | | | 92 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 128 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 347.00 | | | 92 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 215.00 | | 4 733.00 | 127 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 126.00 | | 11 525.00 | 48 126.00 |
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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 | 120 218.00 | 5 375.00 | 2 349.00 | 120 218.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 513.00 | 5 375.00 | 2 349.00 | 119 513.00 |
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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 | 353 072.00 | 353 072.00 | | 353 072.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8E Income Taxes | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 35 363.00 | 35 363.00 | | 35 363.00 |
UX Other trade receivables | 55 922.00 | 55 922.00 | | 55 922.00 |
VB VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 423 350.00 | 92 595.00 | 330 755.00 | 423 350.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 216.00 | | | 33 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 12 479.00 | 12 479.00 | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 962.00 | 148 962.00 | | 148 962.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 204.00 | 543 448.00 | 330 755.00 | 874 204.00 |
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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 | 3 001.00 | 1 456.00 | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 972.00 | 8 036.00 | | 11 972.00 |
ST Other accounts | 94 899.00 | 89 658.00 | | 94 899.00 |
XQ Rental, rental and co-ownership charges | 183 329.00 | 207 930.00 | | 183 329.00 |
YT Subcontracting | 542.00 | 724.00 | | 542.00 |
YU External personnel | 1 466.00 | 355.00 | | 1 466.00 |
YW Business tax | 10 338.00 | 11 259.00 | | 10 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 339.00 | 12 715.00 | | 13 339.00 |
YY Amount of VAT collected | 379 135.00 | 338 843.00 | | 379 135.00 |
YZ Total deductible VAT on goods and services | 271 484.00 | 235 378.00 | | 271 484.00 |
ZE Dividends | 57 200.00 | | | 57 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 208.00 | 306 703.00 | | 292 208.00 |
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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 | 8.00 | | | 8.00 |
