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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 | 3 905.00 | 3 399.00 | 506.00 | 3 905.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 897.00 | 498.00 | 399.00 | 897.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 23 123.00 | 3 984.00 | 27 107.00 |
AT Other tangible assets | 66 601.00 | 50 686.00 | 15 915.00 | 66 601.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 128 338.00 | 77 706.00 | 50 632.00 | 128 338.00 |
BL Raw materials, supplies | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 91 609.00 | | 91 609.00 | 91 609.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CD Marketable securities | 91 980.00 | | 91 980.00 | 91 980.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 280 521.00 | | 280 521.00 | 280 521.00 |
CO Grand total (0 to V) | 408 859.00 | 77 706.00 | 331 153.00 | 408 859.00 |
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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 | 157 205.00 | 135 785.00 | | 157 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | 21 420.00 | | 18 428.00 |
DJ Investment subsidies | 798.00 | 1 596.00 | | 798.00 |
DL TOTAL (I) | 187 431.00 | 169 801.00 | | 187 431.00 |
DP Provisions for Risks | 2 243.00 | | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608.00 | 19 461.00 | | 13 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 251.00 | 20 806.00 | | 37 251.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 48 671.00 | 21 471.00 | | 48 671.00 |
DY Tax and social security liabilities | 41 325.00 | 21 120.00 | | 41 325.00 |
EC TOTAL (IV) | 141 479.00 | 82 858.00 | | 141 479.00 |
EE Grand total (I to V) | 331 153.00 | 252 660.00 | | 331 153.00 |
EG Accrued income and payables due within one year | 133 839.00 | 69 251.00 | | 133 839.00 |
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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 | 126 831.00 | | 1 617.00 | 126 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | 109.00 | 128 338.00 | |
IO DECREASES Total including other intangible assets | | | 31 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 94 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 905.00 | | | 31 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 131.00 | | 1 583.00 | 93 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 34.00 | 1 795.00 |
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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 | 66 900.00 | 10 915.00 | 109.00 | 66 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 302.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 803.00 | 9 613.00 | 109.00 | 64 803.00 |
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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 | | |
7C Grand total | | 2 243.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 48 671.00 | 48 671.00 | | 48 671.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 1 828.00 | | | 1 828.00 |
UX Other trade receivables | 91 609.00 | | | 91 609.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 13 608.00 | 5 967.00 | 7 641.00 | 13 608.00 |
VI Group and Associates | 37 251.00 | 37 251.00 | | 37 251.00 |
VK Loans repaid during the year | 5 853.00 | | | 5 853.00 |
VM Income taxes | 16 478.00 | | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 11 932.00 | | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 908.00 | 121 080.00 | 1 828.00 | 122 908.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 854.00 | 133 214.00 | 7 641.00 | 140 854.00 |
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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 | 7 542.00 | 9 827.00 | | 7 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 6 008.00 | | 6 144.00 |
ST Other accounts | 79 812.00 | 76 958.00 | | 79 812.00 |
XQ Rental, rental and co-ownership charges | 26 819.00 | 25 896.00 | | 26 819.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 5 537.00 | 9 376.00 | | 5 537.00 |
YT Subcontracting | 25 913.00 | 21 428.00 | | 25 913.00 |
YU External personnel | 13 636.00 | 177.00 | | 13 636.00 |
YW Business tax | 1 154.00 | 1 159.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 696.00 | 10 986.00 | | 8 696.00 |
YY Amount of VAT collected | 113 539.00 | 108 845.00 | | 113 539.00 |
YZ Total deductible VAT on goods and services | 59 023.00 | 51 409.00 | | 59 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 325.00 | 130 467.00 | | 152 325.00 |
