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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 623 814.00 | 1 130 674.00 | 493 140.00 | 1 623 814.00 |
044 Total Fixed Assets | 1 623 814.00 | 1 130 674.00 | 493 140.00 | 1 623 814.00 |
050 Raw materials, supplies, in progress | 52 272.00 | | 52 272.00 | 52 272.00 |
068 Receivables – Trade and related accounts | 889 930.00 | 21 776.00 | 868 154.00 | 889 930.00 |
072 Receivables – Other | 1 787 694.00 | 21 776.00 | 1 765 918.00 | 1 787 694.00 |
096 Total Current Assets + Prepaid Expenses | 1 787 694.00 | 21 776.00 | 1 765 918.00 | 1 787 694.00 |
110 Total Assets | 3 411 508.00 | 1 152 451.00 | 2 259 058.00 | 3 411 508.00 |
120 Share or Individual Capital | | | 264 408.00 | |
126 Legal Reserve | | | 26 441.00 | |
132 Other Reserves | | | 921 335.00 | |
136 Profit for the Year | | | 196 585.00 | |
142 Total Equity - Total I | | | 1 408 769.00 | |
154 Provisions for risks and charges - Total II | | | 71 417.00 | |
156 Loans and similar debts | | | 250 335.00 | |
164 Advances and down payments received on current orders | | | 391.00 | |
166 Suppliers and related accounts | | | 177 525.00 | |
172 Other debts | | | 46 137.00 | |
174 Prepaid income | | | 57 401.00 | |
176 Total debts | | | 778 871.00 | |
180 Liabilities Total | | | 2 259 058.00 | |
AB Establishment Expenses | 11 855.00 | 11 855.00 | | 11 855.00 |
AF Concessions, Patents and Similar Rights | 24 389.00 | 24 389.00 | | 24 389.00 |
AH Goodwill | 153 350.00 | | 153 350.00 | 153 350.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 133 330.00 | 17 522.00 | 115 807.00 | 133 330.00 |
AR Technical installations, industrial equipment and tools | 845 229.00 | 734 192.00 | 111 037.00 | 845 229.00 |
AT Other tangible assets | 439 849.00 | 342 716.00 | 97 133.00 | 439 849.00 |
BJ TOTAL (I) | 1 623 814.00 | 1 130 674.00 | 493 140.00 | 1 623 814.00 |
BL Raw materials, supplies | 52 272.00 | | 52 272.00 | 52 272.00 |
BR Intermediate and finished products | 82 888.00 | | 82 888.00 | 82 888.00 |
BX Customers and related accounts | 889 930.00 | 21 776.00 | 868 154.00 | 889 930.00 |
BZ Other receivables | 79 909.00 | | 79 909.00 | 79 909.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 155 753.00 | | 155 753.00 | 155 753.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 787 694.00 | 21 776.00 | 1 765 918.00 | 1 787 694.00 |
CO Grand total (0 to V) | 3 411 508.00 | 1 152 451.00 | 2 259 058.00 | 3 411 508.00 |
CU Other investments | 5 312.00 | | 5 312.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | | | 26 441.00 |
DG Other reserves | 921 335.00 | | | 921 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 585.00 | | | 196 585.00 |
DL TOTAL (I) | 1 408 769.00 | | | 1 408 769.00 |
DQ Provisions for Expenses | 71 417.00 | | | 71 417.00 |
DR TOTAL (IV) | 71 417.00 | | | 71 417.00 |
DU Loans and Debts from Credit Institutions (3) | 250 621.00 | | | 250 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 177 525.00 | | | 177 525.00 |
DY Tax and social security liabilities | 247 082.00 | | | 247 082.00 |
EA Other liabilities | 46 137.00 | | | 46 137.00 |
EB Prepaid income (2) | 57 401.00 | | | 57 401.00 |
EC TOTAL (IV) | 778 871.00 | | | 778 871.00 |
EE Grand total (I to V) | 2 259 058.00 | | | 2 259 058.00 |
EG Accrued income and payables due within one year | 615 519.00 | | | 615 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 1 625 517.00 | | 22 037.00 | 1 625 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 855.00 | | | 11 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 23 740.00 | 1 623 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | | 177 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 740.00 | 1 428 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 739.00 | | | 177 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 619.00 | | 22 029.00 | 1 430 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 8.00 | 5 304.00 |
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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 | 1 049 844.00 | 143 233.00 | 62 403.00 | 1 049 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 808.00 | 2 045.00 | | 9 808.00 |
PE DEPRECIATION Total including other intangible assets | 24 389.00 | | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 647.00 | 141 187.00 | 62 403.00 | 1 015 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43 756.00 | | 2 339.00 | 43 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 756.00 | | 2 339.00 | 73 756.00 |
6T Receivables | 22 672.00 | 1 399.00 | 2 295.00 | 22 672.00 |
7B Total provisions for depreciation | 22 672.00 | 1 399.00 | 2 295.00 | 22 672.00 |
7C Grand total | 96 428.00 | 1 399.00 | 4 634.00 | 96 428.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 4 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 177 525.00 | 177 525.00 | | 177 525.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 48 235.00 | 48 235.00 | | 48 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
8L Deferred income | 57 401.00 | 57 401.00 | | 57 401.00 |
UX Other trade receivables | 889 930.00 | 889 930.00 | | 889 930.00 |
VB VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 250 335.00 | 86 983.00 | 163 352.00 | 250 335.00 |
VM Income taxes | 25 233.00 | 25 233.00 | | 25 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 811.00 | 28 811.00 | | 28 811.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 781.00 | 976 781.00 | | 976 781.00 |
VW VAT | 173 868.00 | 173 868.00 | | 173 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 871.00 | 615 519.00 | 163 352.00 | 778 871.00 |
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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 | 19 891.00 | | | 19 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 631.00 | | | 26 631.00 |
ST Other accounts | 858 056.00 | | | 858 056.00 |
XQ Rental, rental and co-ownership charges | 91 764.00 | | | 91 764.00 |
YQ Equipment leasing commitment | 379 602.00 | | | 379 602.00 |
YT Subcontracting | 236 752.00 | | | 236 752.00 |
YU External personnel | 74 623.00 | | | 74 623.00 |
YW Business tax | 15 082.00 | | | 15 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 973.00 | | | 34 973.00 |
YY Amount of VAT collected | 566 608.00 | | | 566 608.00 |
YZ Total deductible VAT on goods and services | 386 910.00 | | | 386 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 826.00 | | | 1 287 826.00 |
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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 | 22.00 | | | 22.00 |
