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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 | 16 120.00 | 11 315.00 | 4 805.00 | 16 120.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 256 775.00 | 180 098.00 | 76 677.00 | 256 775.00 |
AT Other tangible assets | 154 080.00 | 85 514.00 | 68 567.00 | 154 080.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 445 257.00 | 276 926.00 | 168 331.00 | 445 257.00 |
BL Raw materials, supplies | 46 308.00 | | 46 308.00 | 46 308.00 |
BX Customers and related accounts | 160 628.00 | 2 843.00 | 157 785.00 | 160 628.00 |
BZ Other receivables | 37 789.00 | | 37 789.00 | 37 789.00 |
CF Cash and cash equivalents | 566 102.00 | | 566 102.00 | 566 102.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 820 425.00 | 2 843.00 | 817 582.00 | 820 425.00 |
CO Grand total (0 to V) | 1 265 682.00 | 279 769.00 | 985 913.00 | 1 265 682.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 4 232.00 | | 4 232.00 | 4 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 688.00 | | 20 000.00 |
DG Other reserves | 50 605.00 | 248 486.00 | | 50 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 016.00 | 148 432.00 | | 142 016.00 |
DJ Investment subsidies | | 310.00 | | |
DL TOTAL (I) | 712 621.00 | 610 915.00 | | 712 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 20 019.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 25 290.00 | | 25 229.00 |
DW Advances and down payments received on current orders | 9 694.00 | 6 569.00 | | 9 694.00 |
DX Trade payables and related accounts | 92 209.00 | 80 669.00 | | 92 209.00 |
DY Tax and social security liabilities | 105 058.00 | 104 444.00 | | 105 058.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 273 292.00 | 236 990.00 | | 273 292.00 |
EE Grand total (I to V) | 985 913.00 | 847 905.00 | | 985 913.00 |
EG Accrued income and payables due within one year | 263 597.00 | 223 574.00 | | 263 597.00 |
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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 | 372 410.00 | | 76 154.00 | 372 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 282.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 445 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 410 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 23 850.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 958.00 | | 52 304.00 | 360 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
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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 | 239 802.00 | 39 031.00 | 1 907.00 | 239 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 6 045.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 532.00 | 32 986.00 | 1 907.00 | 234 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 843.00 | | | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | | | 2 843.00 |
7C Grand total | 2 843.00 | | | 2 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 92 209.00 | 92 209.00 | | 92 209.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 157 217.00 | | | 157 217.00 |
VA Doubtful or disputed receivables | 3 411.00 | | | 3 411.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 23 484.00 | 23 484.00 | | 23 484.00 |
VK Loans repaid during the year | 17 242.00 | | | 17 242.00 |
VM Income taxes | 15 688.00 | | | 15 688.00 |
VP Miscellaneous | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VS Prepaid expenses | 9 598.00 | | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 064.00 | 209 064.00 | | 209 064.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 597.00 | 263 597.00 | | 263 597.00 |
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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 | 8 558.00 | 10 732.00 | | 8 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | 7 142.00 | | 9 175.00 |
ST Other accounts | 137 258.00 | 114 620.00 | | 137 258.00 |
XQ Rental, rental and co-ownership charges | 43 078.00 | 40 804.00 | | 43 078.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 9 544.00 | 19 883.00 | | 9 544.00 |
YT Subcontracting | 12 887.00 | 5 956.00 | | 12 887.00 |
YW Business tax | 2 113.00 | 2 076.00 | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 671.00 | 12 808.00 | | 10 671.00 |
YY Amount of VAT collected | 183 852.00 | 160 620.00 | | 183 852.00 |
YZ Total deductible VAT on goods and services | 108 350.00 | 112 571.00 | | 108 350.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 399.00 | 168 522.00 | | 202 399.00 |
