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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 | 8 347.00 | 3 852.00 | 4 495.00 | 8 347.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 15 546.00 | 2 407.00 | 17 954.00 |
AT Other tangible assets | 103 788.00 | 64 699.00 | 39 088.00 | 103 788.00 |
BD Other fixed assets | 29 154.00 | | 29 154.00 | 29 154.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 220 441.00 | 84 097.00 | 136 344.00 | 220 441.00 |
BL Raw materials, supplies | 21 874.00 | 5 055.00 | 16 818.00 | 21 874.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 128 380.00 | 2 831.00 | 125 549.00 | 128 380.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 397.00 | | 130 397.00 | 130 397.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 326 660.00 | 7 886.00 | 318 774.00 | 326 660.00 |
CO Grand total (0 to V) | 547 101.00 | 91 983.00 | 455 117.00 | 547 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 898.00 | 203 349.00 | | 198 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 364.00 | 25 549.00 | | 33 364.00 |
DL TOTAL (I) | 248 762.00 | 245 398.00 | | 248 762.00 |
DU Loans and Debts from Credit Institutions (3) | 41 844.00 | 51 796.00 | | 41 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 381.00 | 964.00 | | 26 381.00 |
DW Advances and down payments received on current orders | 52 571.00 | 55 003.00 | | 52 571.00 |
DX Trade payables and related accounts | 53 259.00 | 114 996.00 | | 53 259.00 |
DY Tax and social security liabilities | 32 274.00 | 51 480.00 | | 32 274.00 |
EA Other liabilities | 25.00 | 101.00 | | 25.00 |
EC TOTAL (IV) | 206 355.00 | 274 340.00 | | 206 355.00 |
EE Grand total (I to V) | 455 117.00 | 519 738.00 | | 455 117.00 |
EG Accrued income and payables due within one year | 179 798.00 | 250 958.00 | | 179 798.00 |
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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 | 210 646.00 | | 28 296.00 | 210 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 30 354.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 220 441.00 | |
IO DECREASES Total including other intangible assets | | | 68 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 160.00 | 121 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 347.00 | 1.00 | | 68 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 975.00 | | 22 926.00 | 116 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 324.00 | | 5 370.00 | 25 324.00 |
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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 | 74 266.00 | 18 567.00 | 8 736.00 | 74 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 276.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 691.00 | 17 291.00 | 8 736.00 | 71 691.00 |
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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 | 5 055.00 | | | 5 055.00 |
6T Receivables | 3 581.00 | | 750.00 | 3 581.00 |
7B Total provisions for depreciation | 8 636.00 | | 750.00 | 8 636.00 |
7C Grand total | 8 636.00 | | 750.00 | 8 636.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 53 259.00 | 53 259.00 | | 53 259.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 124 983.00 | 124 983.00 | | 124 983.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 41 769.00 | 15 212.00 | 26 557.00 | 41 769.00 |
VI Group and Associates | 26 381.00 | 26 381.00 | | 26 381.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VM Income taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
VP Miscellaneous | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 408.00 | 163 208.00 | 1 200.00 | 164 408.00 |
VW VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 784.00 | 127 227.00 | 26 557.00 | 153 784.00 |
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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 | 4 139.00 | 3 018.00 | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | 23 551.00 | | 20 852.00 |
ST Other accounts | 75 804.00 | 74 053.00 | | 75 804.00 |
XQ Rental, rental and co-ownership charges | 29 456.00 | 22 290.00 | | 29 456.00 |
YT Subcontracting | 41 983.00 | 52 710.00 | | 41 983.00 |
YU External personnel | 15 559.00 | 30 445.00 | | 15 559.00 |
YW Business tax | 1 192.00 | 1 253.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | 4 271.00 | | 5 331.00 |
YY Amount of VAT collected | 86 651.00 | 88 653.00 | | 86 651.00 |
YZ Total deductible VAT on goods and services | 87 580.00 | 88 977.00 | | 87 580.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 654.00 | 203 049.00 | | 183 654.00 |
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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 | 6.00 | | | 6.00 |
