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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 | 19 660.00 | 19 080.00 | 580.00 | 19 660.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 293 010.00 | 209 677.00 | 83 333.00 | 293 010.00 |
AT Other tangible assets | 154 080.00 | 100 499.00 | 53 581.00 | 154 080.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 485 032.00 | 329 256.00 | 155 776.00 | 485 032.00 |
BL Raw materials, supplies | 50 004.00 | | 50 004.00 | 50 004.00 |
BX Customers and related accounts | 235 407.00 | 2 843.00 | 232 565.00 | 235 407.00 |
BZ Other receivables | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 536 599.00 | | 536 599.00 | 536 599.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 867 247.00 | 2 843.00 | 864 405.00 | 867 247.00 |
CO Grand total (0 to V) | 1 352 280.00 | 332 099.00 | 1 020 181.00 | 1 352 280.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 3 411.00 | | | 3 411.00 |
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 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 101.00 | 20 000.00 | | 27 101.00 |
DG Other reserves | 135 520.00 | 50 605.00 | | 135 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 322.00 | 142 016.00 | | 111 322.00 |
DL TOTAL (I) | 773 943.00 | 712 621.00 | | 773 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 580.00 | 25 229.00 | | 58 580.00 |
DW Advances and down payments received on current orders | 10 809.00 | 9 694.00 | | 10 809.00 |
DX Trade payables and related accounts | 59 175.00 | 92 209.00 | | 59 175.00 |
DY Tax and social security liabilities | 117 673.00 | 105 058.00 | | 117 673.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EC TOTAL (IV) | 246 238.00 | 273 292.00 | | 246 238.00 |
EE Grand total (I to V) | 1 020 181.00 | 985 913.00 | | 1 020 181.00 |
EG Accrued income and payables due within one year | 235 429.00 | 263 597.00 | | 235 429.00 |
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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 | 445 257.00 | | 39 775.00 | 445 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 485 032.00 | |
IO DECREASES Total including other intangible assets | | | 32 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 120.00 | | 3 540.00 | 29 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 855.00 | | 36 235.00 | 410 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 276 926.00 | 52 330.00 | | 276 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 7 765.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 611.00 | 44 565.00 | | 265 611.00 |
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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 |
8B Suppliers and Related Accounts | 59 175.00 | 59 175.00 | | 59 175.00 |
8C Staff and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8D Social Security and Other Social Organizations | 60 250.00 | 60 250.00 | | 60 250.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 231 996.00 | | | 231 996.00 |
VA Doubtful or disputed receivables | 3 411.00 | | | 3 411.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VI Group and Associates | 58 580.00 | 58 580.00 | | 58 580.00 |
VK Loans repaid during the year | 6 847.00 | | | 6 847.00 |
VM Income taxes | 7 689.00 | | | 7 689.00 |
VP Miscellaneous | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 694.00 | 278 283.00 | 3 411.00 | 281 694.00 |
VW VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 429.00 | 235 429.00 | | 235 429.00 |
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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 | 19 801.00 | 8 558.00 | | 19 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 098.00 | 9 175.00 | | 10 098.00 |
ST Other accounts | 190 750.00 | 137 258.00 | | 190 750.00 |
XQ Rental, rental and co-ownership charges | 47 206.00 | 43 078.00 | | 47 206.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 123 478.00 | 9 544.00 | | 123 478.00 |
YT Subcontracting | 5 871.00 | 12 887.00 | | 5 871.00 |
YW Business tax | 2 152.00 | 2 113.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 953.00 | 10 671.00 | | 21 953.00 |
YY Amount of VAT collected | 197 333.00 | 183 852.00 | | 197 333.00 |
YZ Total deductible VAT on goods and services | 152 059.00 | 108 350.00 | | 152 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 925.00 | 202 399.00 | | 253 925.00 |
