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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 372 390.00 | |
AR Technical installations, industrial equipment and tools | | | 171 994.00 | |
AT Other tangible assets | | | 141 680.00 | |
BD Other fixed assets | | | 25 885.00 | |
BH Other financial assets | | | 46 060.00 | |
BJ TOTAL (I) | | | 758 008.00 | |
BT Goods | | | 468 723.00 | |
BV Advances and down payments on orders | | | 39 863.00 | |
BX Customers and related accounts | | | 481 318.00 | |
BZ Other receivables | | | 63 508.00 | |
CD Marketable securities | | | 550 286.00 | |
CF Cash and cash equivalents | | | 376 369.00 | |
CH Prepaid expenses | | | 39 608.00 | |
CJ TOTAL (II) | | | 2 019 675.00 | |
CO Grand total (0 to V) | | | 2 777 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 211.00 | 540 211.00 | | 540 211.00 |
DB Share, merger, contribution premiums, etc. | 594 402.00 | 594 402.00 | | 594 402.00 |
DD Legal reserve (1) | 33 822.00 | 23 380.00 | | 33 822.00 |
DG Other reserves | 629 625.00 | 431 228.00 | | 629 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 633.00 | 208 839.00 | | 183 633.00 |
DJ Investment subsidies | 645.00 | 1 235.00 | | 645.00 |
DL TOTAL (I) | 1 982 338.00 | 1 799 295.00 | | 1 982 338.00 |
DQ Provisions for Expenses | 77 474.00 | 65 701.00 | | 77 474.00 |
DR TOTAL (IV) | 77 475.00 | 65 701.00 | | 77 475.00 |
DU Loans and Debts from Credit Institutions (3) | 125 636.00 | 157 037.00 | | 125 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 231 688.00 | 180 731.00 | | 231 688.00 |
DY Tax and social security liabilities | 309 634.00 | 353 460.00 | | 309 634.00 |
EA Other liabilities | 151.00 | 3 168.00 | | 151.00 |
EB Prepaid income (2) | 50 762.00 | 37 635.00 | | 50 762.00 |
EC TOTAL (IV) | 717 870.00 | 732 197.00 | | 717 870.00 |
EE Grand total (I to V) | 2 777 683.00 | 2 597 193.00 | | 2 777 683.00 |
EG Accrued income and payables due within one year | 652 030.00 | 652 329.00 | | 652 030.00 |
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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 | 915 237.00 | | 157 656.00 | 915 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 71 945.00 | |
I4 DECREASES Grand Total | | 45 088.00 | 1 027 805.00 | |
IO DECREASES Total including other intangible assets | | | 406 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 433.00 | 549 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 054.00 | | | 406 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 984.00 | | 157 255.00 | 436 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 199.00 | | 401.00 | 72 199.00 |
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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 | 264 952.00 | 45 667.00 | 40 823.00 | 264 952.00 |
PE DEPRECIATION Total including other intangible assets | 33 664.00 | | | 33 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 288.00 | 45 667.00 | 40 823.00 | 231 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 701.00 | 11 774.00 | | 65 701.00 |
6N Inventories and work in progress | 6 347.00 | 15 290.00 | 6 347.00 | 6 347.00 |
6T Receivables | 7 797.00 | 2 789.00 | 548.00 | 7 797.00 |
7B Total provisions for depreciation | 14 144.00 | 18 078.00 | 6 894.00 | 14 144.00 |
7C Grand total | 79 845.00 | 29 852.00 | 6 894.00 | 79 845.00 |
UE of which provisions and reversals: - Operating | | 29 852.00 | 6 894.00 | |
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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 | 231 688.00 | 231 688.00 | | 231 688.00 |
8C Staff and Related Accounts | 165 372.00 | 165 372.00 | | 165 372.00 |
8D Social Security and Other Social Organizations | 121 544.00 | 121 544.00 | | 121 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 50 762.00 | 50 762.00 | | 50 762.00 |
UT Other financial assets | 46 060.00 | | 46 060.00 | 46 060.00 |
UX Other trade receivables | 472 260.00 | 472 260.00 | | 472 260.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 19 097.00 | 19 097.00 | | 19 097.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 125 636.00 | 59 795.00 | 65 840.00 | 125 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 421.00 | | | 81 421.00 |
VM Income taxes | 31 805.00 | 31 805.00 | | 31 805.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 39 608.00 | 39 608.00 | | 39 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 533.00 | 594 473.00 | 46 060.00 | 640 533.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 870.00 | 652 030.00 | 65 840.00 | 717 870.00 |
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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 | 102 057.00 | | | 102 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 295.00 | | | 40 295.00 |
ST Other accounts | 316 628.00 | | | 316 628.00 |
XQ Rental, rental and co-ownership charges | 281 979.00 | | | 281 979.00 |
YQ Equipment leasing commitment | 2 674.00 | | | 2 674.00 |
YT Subcontracting | 77 269.00 | | | 77 269.00 |
YU External personnel | 119 691.00 | | | 119 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 057.00 | | | 102 057.00 |
YY Amount of VAT collected | 496 122.00 | | | 496 122.00 |
YZ Total deductible VAT on goods and services | 5 866.00 | | | 5 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 862.00 | | | 835 862.00 |
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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 | 26.00 | | | 26.00 |
