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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 | 2 639.00 | 2 028.00 | 611.00 | 2 639.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 7 893.00 | 4 306.00 | 12 199.00 |
AT Other tangible assets | 90 784.00 | 53 167.00 | 37 617.00 | 90 784.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 116 492.00 | 63 089.00 | 53 403.00 | 116 492.00 |
BL Raw materials, supplies | 37 417.00 | | 37 417.00 | 37 417.00 |
BN Goods in progress | 24 338.00 | | 24 338.00 | 24 338.00 |
BX Customers and related accounts | 164 688.00 | 2 808.00 | 161 881.00 | 164 688.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 92 766.00 | | 92 766.00 | 92 766.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 326 425.00 | 2 808.00 | 323 618.00 | 326 425.00 |
CO Grand total (0 to V) | 442 917.00 | 65 896.00 | 377 021.00 | 442 917.00 |
CP Shares due in less than one year | 10 870.00 | | | 10 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 136 491.00 | 125 855.00 | | 136 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 589.00 | 10 637.00 | | 52 589.00 |
DL TOTAL (I) | 203 747.00 | 151 157.00 | | 203 747.00 |
DU Loans and Debts from Credit Institutions (3) | 42 613.00 | 30 000.00 | | 42 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | 7 743.00 | | 19 843.00 |
DX Trade payables and related accounts | 47 174.00 | 47 029.00 | | 47 174.00 |
DY Tax and social security liabilities | 63 644.00 | 54 751.00 | | 63 644.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 173 274.00 | 139 952.00 | | 173 274.00 |
EE Grand total (I to V) | 377 021.00 | 291 110.00 | | 377 021.00 |
EG Accrued income and payables due within one year | 141 211.00 | 139 952.00 | | 141 211.00 |
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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 | 95 730.00 | | 20 762.00 | 95 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | | 116 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | 752.00 | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 973.00 | | 20 010.00 | 82 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 54 410.00 | 8 679.00 | | 54 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 141.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 523.00 | 8 537.00 | | 52 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
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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 | 47 174.00 | 47 174.00 | | 47 174.00 |
8C Staff and Related Accounts | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 161 881.00 | 161 881.00 | | 161 881.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 42 613.00 | 10 550.00 | 32 063.00 | 42 613.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 774.00 | 182 774.00 | | 182 774.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 274.00 | 141 211.00 | 32 063.00 | 173 274.00 |
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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 | 6 101.00 | 4 909.00 | | 6 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | 6 499.00 | | 7 146.00 |
ST Other accounts | 79 909.00 | 80 813.00 | | 79 909.00 |
XQ Rental, rental and co-ownership charges | 24 431.00 | 29 751.00 | | 24 431.00 |
YQ Equipment leasing commitment | 24 581.00 | | | 24 581.00 |
YT Subcontracting | 8 500.00 | 11 961.00 | | 8 500.00 |
YU External personnel | 22 571.00 | 18 791.00 | | 22 571.00 |
YW Business tax | 963.00 | 895.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | 5 804.00 | | 7 064.00 |
YY Amount of VAT collected | 76 029.00 | 60 350.00 | | 76 029.00 |
YZ Total deductible VAT on goods and services | 94 373.00 | 83 987.00 | | 94 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 557.00 | 147 814.00 | | 142 557.00 |
