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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 | 5 226.00 | 4 546.00 | 680.00 | 5 226.00 |
AP Buildings | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 2 085.00 | 1 593.00 | 3 678.00 |
AT Other tangible assets | 98 593.00 | 74 804.00 | 23 789.00 | 98 593.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 115 829.00 | 85 469.00 | 30 360.00 | 115 829.00 |
BT Goods | 76 153.00 | 389.00 | 75 764.00 | 76 153.00 |
BX Customers and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 472 303.00 | | 472 303.00 | 472 303.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 613 062.00 | 389.00 | 612 673.00 | 613 062.00 |
CO Grand total (0 to V) | 728 891.00 | 85 858.00 | 643 033.00 | 728 891.00 |
CP Shares due in less than one year | 4 298.00 | | | 4 298.00 |
CR Shares due in more than one year | 4 298.00 | | | 4 298.00 |
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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 | 170 932.00 | 86 889.00 | | 170 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 836.00 | 84 043.00 | | 78 836.00 |
DL TOTAL (I) | 260 769.00 | 181 932.00 | | 260 769.00 |
DU Loans and Debts from Credit Institutions (3) | 95 813.00 | 119 500.00 | | 95 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 2 739.00 | | 1 766.00 |
DW Advances and down payments received on current orders | 143 576.00 | 67 759.00 | | 143 576.00 |
DX Trade payables and related accounts | 106 751.00 | 76 148.00 | | 106 751.00 |
DY Tax and social security liabilities | 34 359.00 | 51 917.00 | | 34 359.00 |
EC TOTAL (IV) | 382 264.00 | 318 063.00 | | 382 264.00 |
EE Grand total (I to V) | 643 033.00 | 499 995.00 | | 643 033.00 |
EG Accrued income and payables due within one year | 171 606.00 | 241 373.00 | | 171 606.00 |
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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 | 116 815.00 | | 6 358.00 | 116 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 115 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 106 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 291.00 | | 6 358.00 | 107 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 72 795.00 | 17 945.00 | 5 271.00 | 72 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 170.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 418.00 | 17 775.00 | 5 271.00 | 68 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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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 | 106 751.00 | 106 751.00 | | 106 751.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 4 298.00 | 4 298.00 | | 4 298.00 |
UX Other trade receivables | 35 216.00 | 35 216.00 | | 35 216.00 |
UY Staff and related accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 95 813.00 | 28 730.00 | 67 082.00 | 95 813.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 23 687.00 | | | 23 687.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 903.00 | 68 903.00 | | 68 903.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 688.00 | 171 606.00 | 67 082.00 | 238 688.00 |
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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 | 3 370.00 | 6 540.00 | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 179.00 | 19 611.00 | | 16 179.00 |
ST Other accounts | 208 560.00 | 140 020.00 | | 208 560.00 |
XQ Rental, rental and co-ownership charges | 31 426.00 | 29 640.00 | | 31 426.00 |
YQ Equipment leasing commitment | 78 236.00 | 101 547.00 | | 78 236.00 |
YT Subcontracting | 68 944.00 | 50 311.00 | | 68 944.00 |
YU External personnel | 24 719.00 | 17 635.00 | | 24 719.00 |
YW Business tax | 997.00 | 1 103.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | 7 643.00 | | 4 366.00 |
YY Amount of VAT collected | 174 648.00 | | | 174 648.00 |
YZ Total deductible VAT on goods and services | 172 192.00 | | | 172 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 828.00 | 257 217.00 | | 349 828.00 |
