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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 257 753.00 | 214 839.00 | 42 914.00 | 257 753.00 |
AT Other tangible assets | 77 669.00 | 46 959.00 | 30 710.00 | 77 669.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
BJ TOTAL (I) | 371 057.00 | 265 170.00 | 105 886.00 | 371 057.00 |
BT Goods | 85 464.00 | 3 873.00 | 81 591.00 | 85 464.00 |
BX Customers and related accounts | 179 103.00 | | 179 103.00 | 179 103.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 374 249.00 | | 374 249.00 | 374 249.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 644 165.00 | 3 873.00 | 640 292.00 | 644 165.00 |
CO Grand total (0 to V) | 1 015 222.00 | 269 043.00 | 746 179.00 | 1 015 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 705.00 | 198 018.00 | | 229 705.00 |
DH Retained earnings | 130 669.00 | 130 669.00 | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 275.00 | 91 687.00 | | 166 275.00 |
DL TOTAL (I) | 535 034.00 | 428 759.00 | | 535 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | 13 983.00 | | 6 030.00 |
DW Advances and down payments received on current orders | 2 464.00 | 1 420.00 | | 2 464.00 |
DX Trade payables and related accounts | 141 076.00 | 173 302.00 | | 141 076.00 |
DY Tax and social security liabilities | 58 394.00 | 60 936.00 | | 58 394.00 |
EA Other liabilities | 3 180.00 | 9 648.00 | | 3 180.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 211 145.00 | 259 626.00 | | 211 145.00 |
EE Grand total (I to V) | 746 179.00 | 688 385.00 | | 746 179.00 |
EG Accrued income and payables due within one year | 208 681.00 | 221 007.00 | | 208 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 342.00 | | 384.00 |
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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 | 359 164.00 | | 27 493.00 | 359 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 542.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 371 057.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 335 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 532.00 | | 26 490.00 | 324 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539.00 | | 1 003.00 | 17 539.00 |
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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 | 250 410.00 | 30 342.00 | 15 581.00 | 250 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 037.00 | 30 342.00 | 15 581.00 | 247 037.00 |
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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 | 1 740.00 | 2 690.00 | 558.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | 2 690.00 | 558.00 | 1 740.00 |
7C Grand total | 1 740.00 | 2 690.00 | 558.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 558.00 | |
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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 | 141 076.00 | 141 076.00 | | 141 076.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
UX Other trade receivables | 179 103.00 | 179 103.00 | | 179 103.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 160.00 | 184 452.00 | 16 708.00 | 201 160.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 681.00 | 208 681.00 | | 208 681.00 |
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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 | 2 032.00 | 2 112.00 | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 096.00 | 12 725.00 | | 18 096.00 |
ST Other accounts | 48 256.00 | 49 296.00 | | 48 256.00 |
XQ Rental, rental and co-ownership charges | 42 333.00 | 42 684.00 | | 42 333.00 |
YT Subcontracting | 156.00 | 159.00 | | 156.00 |
YU External personnel | 84 000.00 | 84 000.00 | | 84 000.00 |
YV Retrocessions of fees, commissions and brokerage | 181.00 | | | 181.00 |
YW Business tax | 2 190.00 | 2 286.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | 4 398.00 | | 4 222.00 |
YY Amount of VAT collected | 143 279.00 | 149 600.00 | | 143 279.00 |
YZ Total deductible VAT on goods and services | 103 542.00 | 98 145.00 | | 103 542.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 022.00 | 188 864.00 | | 193 022.00 |
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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 | 5.00 | | | 5.00 |
