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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 | 680.00 | 487.00 | 192.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 59 173.00 | 47 787.00 | 11 385.00 | 59 173.00 |
AT Other tangible assets | 89 280.00 | 59 013.00 | 30 266.00 | 89 280.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 154 663.00 | 107 289.00 | 47 374.00 | 154 663.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BP Services in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BV Advances and down payments on orders | 16 578.00 | | 16 578.00 | 16 578.00 |
BX Customers and related accounts | 268 739.00 | 11 123.00 | 257 615.00 | 268 739.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CD Marketable securities | 99 770.00 | | 99 770.00 | 99 770.00 |
CF Cash and cash equivalents | 196 765.00 | | 196 765.00 | 196 765.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 638 752.00 | 11 123.00 | 627 629.00 | 638 752.00 |
CO Grand total (0 to V) | 793 416.00 | 118 412.00 | 675 003.00 | 793 416.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 277 086.00 | | | 277 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 348.00 | | | 67 348.00 |
DL TOTAL (I) | 371 935.00 | | | 371 935.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 980.00 | | | 62 980.00 |
DX Trade payables and related accounts | 124 036.00 | | | 124 036.00 |
DY Tax and social security liabilities | 88 422.00 | | | 88 422.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 303 068.00 | | | 303 068.00 |
EE Grand total (I to V) | 675 003.00 | | | 675 003.00 |
EG Accrued income and payables due within one year | 285 783.00 | | | 285 783.00 |
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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 | 152 144.00 | | 3 075.00 | 152 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 556.00 | 154 663.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 148 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 280.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 214.00 | | 2 795.00 | 146 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 92 094.00 | 15 750.00 | 556.00 | 92 094.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 87.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 694.00 | 15 662.00 | 556.00 | 91 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | | | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | | | 11 123.00 |
7C Grand total | 11 123.00 | | | 11 123.00 |
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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 | 124 036.00 | 124 036.00 | | 124 036.00 |
8C Staff and Related Accounts | 38 859.00 | 38 859.00 | | 38 859.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 255 391.00 | 255 391.00 | | 255 391.00 |
VA Doubtful or disputed receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 23 736.00 | 6 450.00 | 17 285.00 | 23 736.00 |
VI Group and Associates | 62 980.00 | 62 980.00 | | 62 980.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 463.00 | 285 763.00 | 3 700.00 | 289 463.00 |
VW VAT | 39 898.00 | 39 898.00 | | 39 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 068.00 | 285 783.00 | 17 285.00 | 303 068.00 |
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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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 904.00 | | | 7 904.00 |
ST Other accounts | 89 564.00 | | | 89 564.00 |
XQ Rental, rental and co-ownership charges | 39 123.00 | | | 39 123.00 |
YT Subcontracting | 112 086.00 | | | 112 086.00 |
YU External personnel | 7 274.00 | | | 7 274.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 212 644.00 | | | 212 644.00 |
YZ Total deductible VAT on goods and services | 102 337.00 | | | 102 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 952.00 | | | 255 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
