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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 206 117.00 | 64 245.00 | 141 872.00 | 206 117.00 |
AT Other tangible assets | 228 812.00 | 142 730.00 | 86 081.00 | 228 812.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 465 759.00 | 208 491.00 | 257 268.00 | 465 759.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BN Goods in progress | 13 792.00 | | 13 792.00 | 13 792.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 300 074.00 | 7 083.00 | 292 991.00 | 300 074.00 |
BZ Other receivables | 48 548.00 | | 48 548.00 | 48 548.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 392 159.00 | 7 083.00 | 385 076.00 | 392 159.00 |
CO Grand total (0 to V) | 857 918.00 | 215 574.00 | 642 344.00 | 857 918.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 970.00 | 146 040.00 | | 172 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 26 930.00 | | 884.00 |
DL TOTAL (I) | 182 653.00 | 181 770.00 | | 182 653.00 |
DU Loans and Debts from Credit Institutions (3) | 190 785.00 | 73 156.00 | | 190 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 137 765.00 | 70 594.00 | | 137 765.00 |
DY Tax and social security liabilities | 112 066.00 | 95 679.00 | | 112 066.00 |
EA Other liabilities | | 1 827.00 | | |
EB Prepaid income (2) | 19 075.00 | 10 452.00 | | 19 075.00 |
EC TOTAL (IV) | 459 690.00 | 276 708.00 | | 459 690.00 |
EE Grand total (I to V) | 642 344.00 | 458 477.00 | | 642 344.00 |
EG Accrued income and payables due within one year | 317 346.00 | 276 708.00 | | 317 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553.00 | | | 4 553.00 |
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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 | 293 181.00 | | 174 243.00 | 293 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 465 759.00 | |
IO DECREASES Total including other intangible assets | | | 26 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 434 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 516.00 | | | 26 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 991.00 | | 173 603.00 | 262 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 640.00 | 3 674.00 |
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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 | 173 662.00 | 36 494.00 | 1 665.00 | 173 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 146.00 | 36 494.00 | 1 665.00 | 172 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 616.00 | | 533.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | | 533.00 | 7 616.00 |
7C Grand total | 7 616.00 | | 533.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | | 533.00 | |
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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 | 137 765.00 | 137 765.00 | | 137 765.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 30 659.00 | 30 659.00 | | 30 659.00 |
8L Deferred income | 19 075.00 | 19 075.00 | | 19 075.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 290 743.00 | 290 743.00 | | 290 743.00 |
VA Doubtful or disputed receivables | 9 331.00 | 9 331.00 | | 9 331.00 |
VB VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VC Group and associates | 22 751.00 | 22 751.00 | | 22 751.00 |
VG Loans with a maturity of up to one year at origin | 4 553.00 | 4 553.00 | | 4 553.00 |
VH Loans with a maturity of more than one year at origin | 186 232.00 | 43 888.00 | 121 967.00 | 186 232.00 |
VJ Loans taken out during the year | 157 920.00 | | | 157 920.00 |
VK Loans repaid during the year | 44 921.00 | | | 44 921.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 319.00 | 362 319.00 | | 362 319.00 |
VW VAT | 39 283.00 | 39 283.00 | | 39 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 690.00 | 317 346.00 | 121 967.00 | 459 690.00 |
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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 | 6 472.00 | 4 987.00 | | 6 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 734.00 | 28 905.00 | | 35 734.00 |
ST Other accounts | 136 879.00 | 116 609.00 | | 136 879.00 |
XQ Rental, rental and co-ownership charges | 31 604.00 | 25 856.00 | | 31 604.00 |
YQ Equipment leasing commitment | | 11 845.00 | | |
YT Subcontracting | 38 813.00 | 23 934.00 | | 38 813.00 |
YU External personnel | | 1 032.00 | | |
YW Business tax | 2 549.00 | 2 395.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 021.00 | 7 382.00 | | 9 021.00 |
YY Amount of VAT collected | 168 080.00 | 161 370.00 | | 168 080.00 |
YZ Total deductible VAT on goods and services | 153 286.00 | 126 679.00 | | 153 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 030.00 | 196 335.00 | | 243 030.00 |
