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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 104 286.00 | 66 353.00 | 37 933.00 | 104 286.00 |
AT Other tangible assets | 291 565.00 | 195 642.00 | 95 922.00 | 291 565.00 |
BB Receivables related to investments | 161 283.00 | | 161 283.00 | 161 283.00 |
BH Other financial assets | 149 374.00 | | 149 374.00 | 149 374.00 |
BJ TOTAL (I) | 842 381.00 | 270 575.00 | 571 806.00 | 842 381.00 |
BL Raw materials, supplies | 179 893.00 | | 179 893.00 | 179 893.00 |
BN Goods in progress | 197 080.00 | | 197 080.00 | 197 080.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 479 839.00 | 14 365.00 | 465 473.00 | 479 839.00 |
BZ Other receivables | 105 068.00 | | 105 068.00 | 105 068.00 |
CD Marketable securities | 586 072.00 | | 586 072.00 | 586 072.00 |
CF Cash and cash equivalents | 377 261.00 | | 377 261.00 | 377 261.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 1 941 013.00 | 14 365.00 | 1 926 648.00 | 1 941 013.00 |
CO Grand total (0 to V) | 2 783 394.00 | 284 940.00 | 2 498 454.00 | 2 783 394.00 |
CU Other investments | 1 304.00 | | 1 304.00 | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 255 681.00 | 1 179 631.00 | | 1 255 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 633.00 | 376 050.00 | | 265 633.00 |
DL TOTAL (I) | 1 530 113.00 | 1 564 481.00 | | 1 530 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | 16 474.00 | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 113.00 | 245 573.00 | | 542 113.00 |
DW Advances and down payments received on current orders | 27 013.00 | 26 932.00 | | 27 013.00 |
DX Trade payables and related accounts | 224 329.00 | 223 145.00 | | 224 329.00 |
DY Tax and social security liabilities | 170 573.00 | 161 470.00 | | 170 573.00 |
EA Other liabilities | 1 951.00 | 1 694.00 | | 1 951.00 |
EC TOTAL (IV) | 968 341.00 | 675 288.00 | | 968 341.00 |
EE Grand total (I to V) | 2 498 454.00 | 2 239 768.00 | | 2 498 454.00 |
EG Accrued income and payables due within one year | 426 228.00 | 429 715.00 | | 426 228.00 |
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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 | 759 099.00 | | 92 471.00 | 759 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 961.00 | |
I4 DECREASES Grand Total | | 9 189.00 | 842 381.00 | |
IO DECREASES Total including other intangible assets | | | 134 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 189.00 | 395 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 570.00 | | | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 462.00 | | 16 577.00 | 388 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 067.00 | | 75 894.00 | 236 067.00 |
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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 | 236 860.00 | 42 904.00 | 9 189.00 | 236 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 280.00 | 42 904.00 | 9 189.00 | 228 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 258.00 | 4 806.00 | 1 699.00 | 11 258.00 |
7B Total provisions for depreciation | 11 258.00 | 4 806.00 | 1 699.00 | 11 258.00 |
7C Grand total | 11 258.00 | 4 806.00 | 1 699.00 | 11 258.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 1 699.00 | |
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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 | 224 329.00 | 224 329.00 | | 224 329.00 |
8C Staff and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 65 972.00 | 65 972.00 | | 65 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UL Receivables related to investments | 161 283.00 | | 161 283.00 | 161 283.00 |
UT Other financial assets | 149 374.00 | | 149 374.00 | 149 374.00 |
UX Other trade receivables | 444 312.00 | 444 312.00 | | 444 312.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VA Doubtful or disputed receivables | 35 527.00 | 35 527.00 | | 35 527.00 |
VB VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 542 113.00 | | 542 113.00 | 542 113.00 |
VK Loans repaid during the year | 16 788.00 | | | 16 788.00 |
VM Income taxes | 63 691.00 | 63 691.00 | | 63 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 916.00 | 20 916.00 | | 20 916.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 260.00 | 600 603.00 | 310 657.00 | 911 260.00 |
VW VAT | 66 121.00 | 66 121.00 | | 66 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 328.00 | 399 215.00 | 542 113.00 | 941 328.00 |
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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 | 12 998.00 | 17 976.00 | | 12 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 763.00 | 28 306.00 | | 22 763.00 |
ST Other accounts | 249 234.00 | 286 384.00 | | 249 234.00 |
XQ Rental, rental and co-ownership charges | 218 270.00 | 218 664.00 | | 218 270.00 |
YQ Equipment leasing commitment | 107 277.00 | 126 458.00 | | 107 277.00 |
YT Subcontracting | 504 192.00 | 462 899.00 | | 504 192.00 |
YU External personnel | 95 913.00 | 161 068.00 | | 95 913.00 |
YV Retrocessions of fees, commissions and brokerage | 27 183.00 | 19 425.00 | | 27 183.00 |
YW Business tax | 12 815.00 | 9 871.00 | | 12 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 813.00 | 27 847.00 | | 25 813.00 |
YY Amount of VAT collected | 403 198.00 | 505 181.00 | | 403 198.00 |
YZ Total deductible VAT on goods and services | 291 689.00 | 316 974.00 | | 291 689.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 556.00 | 1 176 746.00 | | 1 117 556.00 |
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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 | 8.00 | | | 8.00 |
