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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 | | | | |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 897.00 | 588.00 | 309.00 | 897.00 |
AR Technical installations, industrial equipment and tools | 26 981.00 | 25 939.00 | 1 041.00 | 26 981.00 |
AT Other tangible assets | 66 933.00 | 56 123.00 | 10 811.00 | 66 933.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 124 657.00 | 82 650.00 | 42 007.00 | 124 657.00 |
BL Raw materials, supplies | 18 461.00 | | 18 461.00 | 18 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 848.00 | | 133 848.00 | 133 848.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 322 432.00 | | 322 432.00 | 322 432.00 |
CO Grand total (0 to V) | 447 089.00 | 82 650.00 | 364 439.00 | 447 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 633.00 | 157 205.00 | | 175 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 18 428.00 | | 9 802.00 |
DJ Investment subsidies | | 798.00 | | |
DL TOTAL (I) | 196 435.00 | 187 431.00 | | 196 435.00 |
DP Provisions for Risks | 7 531.00 | 2 243.00 | | 7 531.00 |
DR TOTAL (IV) | 7 531.00 | 2 243.00 | | 7 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 13 608.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 610.00 | 37 251.00 | | 57 610.00 |
DW Advances and down payments received on current orders | 230.00 | 625.00 | | 230.00 |
DX Trade payables and related accounts | 36 772.00 | 48 671.00 | | 36 772.00 |
DY Tax and social security liabilities | 58 221.00 | 41 325.00 | | 58 221.00 |
EC TOTAL (IV) | 160 474.00 | 141 479.00 | | 160 474.00 |
EE Grand total (I to V) | 364 439.00 | 331 153.00 | | 364 439.00 |
EG Accrued income and payables due within one year | 158 929.00 | 133 839.00 | | 158 929.00 |
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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 | 128 338.00 | | 850.00 | 128 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 124 657.00 | |
IO DECREASES Total including other intangible assets | | 3 905.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 94 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 905.00 | | | 31 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 605.00 | | 833.00 | 94 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 18.00 | 1 828.00 |
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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 | 77 706.00 | 9 475.00 | 4 531.00 | 77 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 506.00 | 3 905.00 | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 307.00 | 8 969.00 | 626.00 | 74 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 243.00 | 7 531.00 | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | 7 531.00 | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | 7 531.00 | 2 243.00 | |
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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 | 36 772.00 | 36 772.00 | | 36 772.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 133 848.00 | | | 133 848.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 6 096.00 | 1 544.00 | 7 641.00 |
VI Group and Associates | 57 610.00 | 57 610.00 | | 57 610.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VM Income taxes | 17 212.00 | | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 14 998.00 | | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 604.00 | 167 758.00 | 1 846.00 | 169 604.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 244.00 | 158 699.00 | 1 544.00 | 160 244.00 |
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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 | 9 890.00 | 7 542.00 | | 9 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 460.00 | 6 144.00 | | 11 460.00 |
ST Other accounts | 79 949.00 | 79 812.00 | | 79 949.00 |
XQ Rental, rental and co-ownership charges | 25 169.00 | 26 819.00 | | 25 169.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 1 697.00 | 5 537.00 | | 1 697.00 |
YT Subcontracting | 34 771.00 | 25 913.00 | | 34 771.00 |
YU External personnel | 32 754.00 | 13 636.00 | | 32 754.00 |
YW Business tax | 1 183.00 | 1 154.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 073.00 | 8 696.00 | | 11 073.00 |
YY Amount of VAT collected | 110 733.00 | 113 539.00 | | 110 733.00 |
YZ Total deductible VAT on goods and services | 62 887.00 | 59 023.00 | | 62 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 102.00 | 152 325.00 | | 184 102.00 |
