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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 34 865.00 | 29 973.00 | 4 892.00 | 34 865.00 |
AT Other tangible assets | 130 326.00 | 50 664.00 | 79 662.00 | 130 326.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 218 823.00 | 81 439.00 | 137 384.00 | 218 823.00 |
BT Goods | 256 903.00 | 8 406.00 | 248 497.00 | 256 903.00 |
BX Customers and related accounts | 41 241.00 | | 41 241.00 | 41 241.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 193 862.00 | | 193 862.00 | 193 862.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 507 693.00 | 8 406.00 | 499 287.00 | 507 693.00 |
CO Grand total (0 to V) | 726 516.00 | 89 845.00 | 636 670.00 | 726 516.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 241 603.00 | 207 641.00 | | 241 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 151.00 | 48 962.00 | | 60 151.00 |
DL TOTAL (I) | 466 754.00 | 421 603.00 | | 466 754.00 |
DU Loans and Debts from Credit Institutions (3) | 25 639.00 | 15 290.00 | | 25 639.00 |
DW Advances and down payments received on current orders | 2 109.00 | 3 336.00 | | 2 109.00 |
DX Trade payables and related accounts | 96 139.00 | 124 046.00 | | 96 139.00 |
DY Tax and social security liabilities | 44 485.00 | 47 630.00 | | 44 485.00 |
EA Other liabilities | 1 545.00 | 2 187.00 | | 1 545.00 |
EC TOTAL (IV) | 169 916.00 | 192 489.00 | | 169 916.00 |
EE Grand total (I to V) | 636 670.00 | 614 092.00 | | 636 670.00 |
EG Accrued income and payables due within one year | 157 808.00 | 188 114.00 | | 157 808.00 |
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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 | 200 518.00 | | 33 218.00 | 200 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 14 913.00 | 218 823.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 913.00 | 165 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 886.00 | | 33 218.00 | 146 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 77 324.00 | 19 028.00 | 14 913.00 | 77 324.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 523.00 | 19 028.00 | 14 913.00 | 76 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 813.00 | 8 406.00 | 6 813.00 | 6 813.00 |
7B Total provisions for depreciation | 6 813.00 | 8 406.00 | 6 813.00 | 6 813.00 |
7C Grand total | 6 813.00 | 8 406.00 | 6 813.00 | 6 813.00 |
UE of which provisions and reversals: - Operating | | 8 406.00 | 6 813.00 | |
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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 | 96 139.00 | 96 139.00 | | 96 139.00 |
8C Staff and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 41 241.00 | 41 241.00 | | 41 241.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 24 959.00 | 12 850.00 | 12 108.00 | 24 959.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 15 258.00 | | | 15 258.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 727.00 | 53 727.00 | | 53 727.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 807.00 | 155 699.00 | 12 108.00 | 167 807.00 |
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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 | 10 771.00 | 11 023.00 | | 10 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | 4 258.00 | | 4 157.00 |
ST Other accounts | 55 915.00 | 52 673.00 | | 55 915.00 |
XQ Rental, rental and co-ownership charges | 38 615.00 | 36 955.00 | | 38 615.00 |
YT Subcontracting | 972.00 | 1 378.00 | | 972.00 |
YV Retrocessions of fees, commissions and brokerage | 175.00 | 990.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 771.00 | 11 023.00 | | 10 771.00 |
YY Amount of VAT collected | 203 400.00 | 194 108.00 | | 203 400.00 |
YZ Total deductible VAT on goods and services | 132 847.00 | 146 636.00 | | 132 847.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 834.00 | 96 254.00 | | 99 834.00 |
