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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 95 228.00 | 48 747.00 | 46 481.00 | 95 228.00 |
AT Other tangible assets | 479 908.00 | 368 591.00 | 111 317.00 | 479 908.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 985 305.00 | 417 338.00 | 567 968.00 | 985 305.00 |
BN Goods in progress | 65 272.00 | | 65 272.00 | 65 272.00 |
BT Goods | 130 814.00 | | 130 814.00 | 130 814.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 109 031.00 | | 109 031.00 | 109 031.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CF Cash and cash equivalents | 90 768.00 | | 90 768.00 | 90 768.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 485 464.00 | | 485 464.00 | 485 464.00 |
CO Grand total (0 to V) | 1 470 769.00 | 417 338.00 | 1 053 432.00 | 1 470 769.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 184.00 | 736.00 | | 1 184.00 |
DG Other reserves | 411 219.00 | 366 791.00 | | 411 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 44 876.00 | | 11 208.00 |
DL TOTAL (I) | 456 611.00 | 445 403.00 | | 456 611.00 |
DT Other Bond Issues | 136.00 | 214.00 | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 223 701.00 | 122 982.00 | | 223 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 258 951.00 | | 7 537.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 23 728.00 | 51 466.00 | | 23 728.00 |
DY Tax and social security liabilities | 95 038.00 | 85 963.00 | | 95 038.00 |
EA Other liabilities | 242 232.00 | 183 669.00 | | 242 232.00 |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 596 821.00 | 704 747.00 | | 596 821.00 |
EE Grand total (I to V) | 1 053 432.00 | 1 150 150.00 | | 1 053 432.00 |
EG Accrued income and payables due within one year | 441 861.00 | 703 247.00 | | 441 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 036 850.00 | | 23 131.00 | 1 036 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 74 675.00 | 985 305.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 675.00 | 575 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 680.00 | | 23 131.00 | 626 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
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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 | 447 471.00 | 44 542.00 | 74 675.00 | 447 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 471.00 | 44 542.00 | 74 675.00 | 447 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 27 263.00 | 27 263.00 | | 27 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 232.00 | 242 232.00 | | 242 232.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 109 031.00 | | | 109 031.00 |
UY Staff and related accounts | 8 751.00 | | | 8 751.00 |
VB VAT | 26 828.00 | | | 26 828.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 223 479.00 | 68 519.00 | 154 961.00 | 223 479.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 51 147.00 | | | 51 147.00 |
VM Income taxes | 22 582.00 | | | 22 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VS Prepaid expenses | 16 084.00 | | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 081.00 | 203 081.00 | | 203 081.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 821.00 | 441 861.00 | 154 961.00 | 596 821.00 |
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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 | 18 737.00 | 13 704.00 | | 18 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 390.00 | 26 135.00 | | 29 390.00 |
ST Other accounts | 208 452.00 | 176 350.00 | | 208 452.00 |
XQ Rental, rental and co-ownership charges | 82 733.00 | 83 124.00 | | 82 733.00 |
YQ Equipment leasing commitment | 46 461.00 | | | 46 461.00 |
YT Subcontracting | 173 372.00 | 133 446.00 | | 173 372.00 |
YU External personnel | 5 366.00 | 3 213.00 | | 5 366.00 |
YW Business tax | 2 808.00 | 7 563.00 | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 545.00 | 21 267.00 | | 21 545.00 |
YY Amount of VAT collected | 292 353.00 | 254 998.00 | | 292 353.00 |
YZ Total deductible VAT on goods and services | 240 250.00 | 248 631.00 | | 240 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 313.00 | 422 267.00 | | 499 313.00 |
