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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 11 816.00 | 1 074.00 | 12 890.00 |
AT Other tangible assets | 225 458.00 | 77 494.00 | 147 964.00 | 225 458.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 276 469.00 | 97 621.00 | 178 848.00 | 276 469.00 |
BL Raw materials, supplies | 12 746.00 | | 12 746.00 | 12 746.00 |
BN Goods in progress | 25 912.00 | | 25 912.00 | 25 912.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 658 363.00 | 2 519.00 | 655 843.00 | 658 363.00 |
BZ Other receivables | 328 545.00 | | 328 545.00 | 328 545.00 |
CD Marketable securities | 890 811.00 | | 890 811.00 | 890 811.00 |
CF Cash and cash equivalents | 1 753 921.00 | | 1 753 921.00 | 1 753 921.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 3 672 385.00 | 2 519.00 | 3 669 865.00 | 3 672 385.00 |
CO Grand total (0 to V) | 3 948 855.00 | 100 140.00 | 3 848 714.00 | 3 948 855.00 |
CR Shares due in more than one year | 3 013.00 | | | 3 013.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | 33 244.00 | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | 4 087.00 | | 4 087.00 |
DG Other reserves | 3 139 446.00 | 2 812 417.00 | | 3 139 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 430.00 | 543 115.00 | | 439 430.00 |
DL TOTAL (I) | 3 616 207.00 | 3 392 863.00 | | 3 616 207.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 37.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 81 007.00 | 35 315.00 | | 81 007.00 |
DY Tax and social security liabilities | 51 473.00 | 70 178.00 | | 51 473.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 232 506.00 | 221 806.00 | | 232 506.00 |
EE Grand total (I to V) | 3 848 714.00 | 3 614 669.00 | | 3 848 714.00 |
EG Accrued income and payables due within one year | 232 506.00 | 107 406.00 | | 232 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 37.00 | | 25.00 |
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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 | 273 952.00 | | 8 830.00 | 273 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 810.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 276 469.00 | |
IO DECREASES Total including other intangible assets | | 3 864.00 | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 238 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 174.00 | | | 12 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 968.00 | | 8 830.00 | 231 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 79 178.00 | 24 755.00 | 6 313.00 | 79 178.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | | 3 864.00 | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 004.00 | 24 755.00 | 2 449.00 | 67 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 2 519.00 | | | 2 519.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 81 007.00 | 81 007.00 | | 81 007.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
UT Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
UX Other trade receivables | 655 349.00 | 655 349.00 | | 655 349.00 |
VA Doubtful or disputed receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 151 849.00 | 151 849.00 | | 151 849.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 169 957.00 | 169 957.00 | | 169 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 793.00 | 984 019.00 | 32 773.00 | 1 016 793.00 |
VW VAT | 25 703.00 | 25 703.00 | | 25 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 506.00 | 232 506.00 | | 232 506.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 428.00 | | | 57 428.00 |
ST Other accounts | 86 703.00 | | | 86 703.00 |
XQ Rental, rental and co-ownership charges | 126 281.00 | | | 126 281.00 |
YT Subcontracting | 6 439.00 | | | 6 439.00 |
YW Business tax | 4 716.00 | | | 4 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 466.00 | | | 7 466.00 |
YY Amount of VAT collected | 71 700.00 | | | 71 700.00 |
YZ Total deductible VAT on goods and services | 51 788.00 | | | 51 788.00 |
ZE Dividends | 216 086.00 | | | 216 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 852.00 | | | 276 852.00 |
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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 |
