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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AP Buildings | 2 253.00 | 2 253.00 | | 2 253.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 3 200.00 | 23 656.00 | 26 856.00 |
AT Other tangible assets | 1 891 923.00 | 1 759 361.00 | 132 562.00 | 1 891 923.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 116 267.00 | 1 770 349.00 | 345 918.00 | 2 116 267.00 |
BL Raw materials, supplies | 9 636.00 | | 9 636.00 | 9 636.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 671 939.00 | | 671 939.00 | 671 939.00 |
BZ Other receivables | 180 503.00 | | 180 503.00 | 180 503.00 |
CF Cash and cash equivalents | 579 110.00 | | 579 110.00 | 579 110.00 |
CJ TOTAL (II) | 1 452 439.00 | | 1 452 439.00 | 1 452 439.00 |
CO Grand total (0 to V) | 3 568 705.00 | 1 770 349.00 | 1 798 356.00 | 3 568 705.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 393 086.00 | 333 816.00 | | 393 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 503.00 | 59 270.00 | | 263 503.00 |
DL TOTAL (I) | 700 589.00 | 437 086.00 | | 700 589.00 |
DQ Provisions for Expenses | | 68 338.00 | | |
DR TOTAL (IV) | | 68 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 855.00 | 184 370.00 | | 63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 779.00 | 144 779.00 | | 144 779.00 |
DW Advances and down payments received on current orders | | 1 619.00 | | |
DX Trade payables and related accounts | 287 040.00 | 566 731.00 | | 287 040.00 |
DY Tax and social security liabilities | 301 518.00 | 276 032.00 | | 301 518.00 |
EA Other liabilities | 300 575.00 | 63 344.00 | | 300 575.00 |
EC TOTAL (IV) | 1 097 767.00 | 1 236 874.00 | | 1 097 767.00 |
EE Grand total (I to V) | 1 798 356.00 | 1 742 298.00 | | 1 798 356.00 |
EG Accrued income and payables due within one year | 1 064 316.00 | 1 171 427.00 | | 1 064 316.00 |
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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 | 2 057 224.00 | | 78 056.00 | 2 057 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 700.00 | |
I4 DECREASES Grand Total | | 19 013.00 | 2 116 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 013.00 | 1 921 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 689.00 | | 77 356.00 | 1 862 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | 700.00 | 189 000.00 |
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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 | 1 693 242.00 | 96 120.00 | 19 013.00 | 1 693 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 707.00 | 96 120.00 | 19 013.00 | 1 687 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 338.00 | | 68 338.00 | 68 338.00 |
6T Receivables | 53 271.00 | | 53 271.00 | 53 271.00 |
7B Total provisions for depreciation | 53 271.00 | | 53 271.00 | 53 271.00 |
7C Grand total | 121 609.00 | | 121 609.00 | 121 609.00 |
UE of which provisions and reversals: - Operating | | | 121 609.00 | |
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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 | 287 040.00 | 287 040.00 | | 287 040.00 |
8C Staff and Related Accounts | 84 557.00 | 84 557.00 | | 84 557.00 |
8D Social Security and Other Social Organizations | 72 784.00 | 72 784.00 | | 72 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 575.00 | 300 575.00 | | 300 575.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 671 939.00 | 671 939.00 | | 671 939.00 |
UY Staff and related accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 113 423.00 | 113 423.00 | | 113 423.00 |
VH Loans with a maturity of more than one year at origin | 63 855.00 | 30 404.00 | 33 451.00 | 63 855.00 |
VI Group and Associates | 144 779.00 | 144 779.00 | | 144 779.00 |
VK Loans repaid during the year | 120 515.00 | | | 120 515.00 |
VM Income taxes | 47 461.00 | 47 461.00 | | 47 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 142.00 | 853 142.00 | 9 000.00 | 862 142.00 |
VW VAT | 132 875.00 | 132 875.00 | | 132 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 767.00 | 1 064 316.00 | 33 451.00 | 1 097 767.00 |
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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 | 46 701.00 | 40 031.00 | | 46 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 086.00 | 19 980.00 | | 23 086.00 |
ST Other accounts | 857 349.00 | 940 048.00 | | 857 349.00 |
XQ Rental, rental and co-ownership charges | 59 705.00 | 68 518.00 | | 59 705.00 |
YQ Equipment leasing commitment | 617 251.00 | 732 059.00 | | 617 251.00 |
YT Subcontracting | 90 914.00 | 126 621.00 | | 90 914.00 |
YW Business tax | 2 723.00 | 14 314.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 424.00 | 54 345.00 | | 49 424.00 |
YY Amount of VAT collected | 456 949.00 | 512 638.00 | | 456 949.00 |
YZ Total deductible VAT on goods and services | 188 428.00 | 202 027.00 | | 188 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 054.00 | 1 155 167.00 | | 1 031 054.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
