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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 | 39 652.00 | 38 581.00 | 1 071.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 91 084.00 | 30 862.00 | 60 223.00 | 91 084.00 |
AT Other tangible assets | 245 704.00 | 122 516.00 | 123 188.00 | 245 704.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 379 825.00 | 191 959.00 | 187 866.00 | 379 825.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 369 898.00 | 51 450.00 | 318 448.00 | 369 898.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CD Marketable securities | 89 239.00 | | 89 239.00 | 89 239.00 |
CF Cash and cash equivalents | 193 898.00 | | 193 898.00 | 193 898.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 694 600.00 | 51 450.00 | 643 149.00 | 694 600.00 |
CO Grand total (0 to V) | 1 074 424.00 | 243 409.00 | 831 015.00 | 1 074 424.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 494.00 | 500 494.00 | | 500 494.00 |
DH Retained earnings | 24 313.00 | 23 575.00 | | 24 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 275.00 | 35 738.00 | | 65 275.00 |
DL TOTAL (I) | 601 082.00 | 570 807.00 | | 601 082.00 |
DU Loans and Debts from Credit Institutions (3) | 56 871.00 | 86 631.00 | | 56 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 11 139.00 | | 2 202.00 |
DW Advances and down payments received on current orders | 1 356.00 | 882.00 | | 1 356.00 |
DX Trade payables and related accounts | 20 723.00 | 18 608.00 | | 20 723.00 |
DY Tax and social security liabilities | 146 848.00 | 123 255.00 | | 146 848.00 |
EA Other liabilities | 1 932.00 | 3 935.00 | | 1 932.00 |
EC TOTAL (IV) | 229 933.00 | 244 451.00 | | 229 933.00 |
EE Grand total (I to V) | 831 015.00 | 815 257.00 | | 831 015.00 |
EG Accrued income and payables due within one year | 193 925.00 | 186 697.00 | | 193 925.00 |
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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 | 334 550.00 | | 158 643.00 | 334 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | 113 368.00 | 379 825.00 | |
IO DECREASES Total including other intangible assets | | 5 747.00 | 39 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 621.00 | 336 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 652.00 | | 5 747.00 | 39 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 514.00 | | 152 896.00 | 291 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 160 825.00 | 31 633.00 | 500.00 | 160 825.00 |
PE DEPRECIATION Total including other intangible assets | 38 089.00 | 492.00 | | 38 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 736.00 | 31 142.00 | 500.00 | 122 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 909.00 | 51 450.00 | 46 909.00 | 46 909.00 |
7B Total provisions for depreciation | 46 909.00 | 51 450.00 | 46 909.00 | 46 909.00 |
7C Grand total | 46 909.00 | 51 450.00 | 46 909.00 | 46 909.00 |
UE of which provisions and reversals: - Operating | | 51 450.00 | 46 909.00 | |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8C Staff and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 308 197.00 | 308 197.00 | | 308 197.00 |
VA Doubtful or disputed receivables | 61 702.00 | 61 702.00 | | 61 702.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 56 871.00 | 22 219.00 | 34 652.00 | 56 871.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 21 802.00 | | | 21 802.00 |
VM Income taxes | 32 133.00 | 32 133.00 | | 32 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 647.00 | 410 647.00 | | 410 647.00 |
VW VAT | 64 928.00 | 64 928.00 | | 64 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 577.00 | 193 925.00 | 34 652.00 | 228 577.00 |
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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 | 11 415.00 | 8 981.00 | | 11 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | 6 672.00 | | 13 571.00 |
ST Other accounts | 137 993.00 | 104 497.00 | | 137 993.00 |
XQ Rental, rental and co-ownership charges | 51 805.00 | 48 569.00 | | 51 805.00 |
YQ Equipment leasing commitment | 102 164.00 | 129 030.00 | | 102 164.00 |
YT Subcontracting | 480.00 | 2 564.00 | | 480.00 |
YW Business tax | 493.00 | 231.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 908.00 | 9 212.00 | | 11 908.00 |
YY Amount of VAT collected | 142 094.00 | 116 889.00 | | 142 094.00 |
YZ Total deductible VAT on goods and services | 20 167.00 | 10 657.00 | | 20 167.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 850.00 | 162 302.00 | | 203 850.00 |
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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 | 4.00 | | | 4.00 |
