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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 | 6 970.00 | 6 908.00 | 62.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 108 376.00 | 97 590.00 | 10 787.00 | 108 376.00 |
AT Other tangible assets | 374 683.00 | 298 629.00 | 76 053.00 | 374 683.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 490 595.00 | 403 127.00 | 87 468.00 | 490 595.00 |
BL Raw materials, supplies | 64 187.00 | | 64 187.00 | 64 187.00 |
BN Goods in progress | 29 921.00 | | 29 921.00 | 29 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 461.00 | 2 899.00 | 259 562.00 | 262 461.00 |
BZ Other receivables | 54 240.00 | | 54 240.00 | 54 240.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 285 593.00 | | 285 593.00 | 285 593.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 699 499.00 | 2 899.00 | 696 599.00 | 699 499.00 |
CO Grand total (0 to V) | 1 190 094.00 | 406 027.00 | 784 067.00 | 1 190 094.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 806.00 | 339 195.00 | | 346 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 7 612.00 | | 7 881.00 |
DL TOTAL (I) | 363 072.00 | 355 191.00 | | 363 072.00 |
DU Loans and Debts from Credit Institutions (3) | 51 372.00 | 73 628.00 | | 51 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 8 944.00 | | 12 542.00 |
DX Trade payables and related accounts | 131 123.00 | 107 101.00 | | 131 123.00 |
DY Tax and social security liabilities | 155 789.00 | 144 992.00 | | 155 789.00 |
EB Prepaid income (2) | 70 169.00 | 99 454.00 | | 70 169.00 |
EC TOTAL (IV) | 420 995.00 | 434 118.00 | | 420 995.00 |
EE Grand total (I to V) | 784 067.00 | 789 310.00 | | 784 067.00 |
EG Accrued income and payables due within one year | 403 575.00 | 390 018.00 | | 403 575.00 |
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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 | 471 892.00 | | 18 818.00 | 471 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 115.00 | 490 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 483 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 356.00 | | 18 818.00 | 464 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 361 302.00 | 41 941.00 | 115.00 | 361 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | 79.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 473.00 | 41 862.00 | 115.00 | 354 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 887.00 | | 987.00 | 3 887.00 |
7B Total provisions for depreciation | 3 887.00 | | 987.00 | 3 887.00 |
7C Grand total | 3 887.00 | | 987.00 | 3 887.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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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 | 131 123.00 | 131 123.00 | | 131 123.00 |
8C Staff and Related Accounts | 64 881.00 | 64 881.00 | | 64 881.00 |
8D Social Security and Other Social Organizations | 57 519.00 | 57 519.00 | | 57 519.00 |
8L Deferred income | 70 169.00 | 70 169.00 | | 70 169.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 259 343.00 | | | 259 343.00 |
VA Doubtful or disputed receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 51 372.00 | 33 952.00 | 17 420.00 | 51 372.00 |
VI Group and Associates | 12 542.00 | 12 542.00 | | 12 542.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 255.00 | | | 32 255.00 |
VM Income taxes | 31 107.00 | | | 31 107.00 |
VP Miscellaneous | 22 158.00 | | | 22 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 071.00 | 319 071.00 | | 319 071.00 |
VW VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 995.00 | 403 575.00 | 17 420.00 | 420 995.00 |
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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 | 9 962.00 | 8 565.00 | | 9 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 314.00 | 24 935.00 | | 18 314.00 |
ST Other accounts | 267 182.00 | 257 118.00 | | 267 182.00 |
XQ Rental, rental and co-ownership charges | 36 139.00 | 37 520.00 | | 36 139.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 117 025.00 | 151 751.00 | | 117 025.00 |
YU External personnel | 6 567.00 | 4 085.00 | | 6 567.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 800.00 | | 500.00 |
YW Business tax | 10 761.00 | 11 998.00 | | 10 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 723.00 | 20 563.00 | | 20 723.00 |
YY Amount of VAT collected | 329 034.00 | 357 001.00 | | 329 034.00 |
YZ Total deductible VAT on goods and services | 193 379.00 | 87 484.00 | | 193 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 727.00 | 476 208.00 | | 445 727.00 |
