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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 25 850.00 | 22 298.00 | 3 552.00 | 25 850.00 |
AT Other tangible assets | 183 084.00 | 82 650.00 | 100 433.00 | 183 084.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 131.00 | 108 245.00 | 115 885.00 | 224 131.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BT Goods | 36 226.00 | | 36 226.00 | 36 226.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 78 445.00 | 2 778.00 | 75 667.00 | 78 445.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 338 990.00 | | 338 990.00 | 338 990.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 477 410.00 | 2 778.00 | 474 632.00 | 477 410.00 |
CO Grand total (0 to V) | 701 541.00 | 111 023.00 | 590 518.00 | 701 541.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 325 309.00 | | | 325 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 548.00 | | | 110 548.00 |
DL TOTAL (I) | 479 858.00 | | | 479 858.00 |
DU Loans and Debts from Credit Institutions (3) | 26 205.00 | | | 26 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | | | 3 378.00 |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 46 980.00 | | | 46 980.00 |
DY Tax and social security liabilities | 33 380.00 | | | 33 380.00 |
EC TOTAL (IV) | 110 659.00 | | | 110 659.00 |
EE Grand total (I to V) | 590 518.00 | | | 590 518.00 |
EG Accrued income and payables due within one year | 99 268.00 | | | 99 268.00 |
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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 | 203 401.00 | | 23 589.00 | 203 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 224 131.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 208 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 205.00 | | 23 589.00 | 188 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 87 701.00 | 22 018.00 | 1 474.00 | 87 701.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 2 490.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 895.00 | 19 528.00 | 1 474.00 | 86 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 778.00 | | |
7B Total provisions for depreciation | | 2 778.00 | | |
7C Grand total | | 2 778.00 | | |
UE of which provisions and reversals: - Operating | | 2 778.00 | | |
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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 | 46 980.00 | 46 980.00 | | 46 980.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 75 078.00 | 75 078.00 | | 75 078.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 26 205.00 | 15 529.00 | 10 676.00 | 26 205.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VK Loans repaid during the year | 14 966.00 | | | 14 966.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 419.00 | 94 419.00 | 1 000.00 | 95 419.00 |
VW VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 945.00 | 99 268.00 | 10 676.00 | 109 945.00 |
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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 | 5 964.00 | | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | | | 6 582.00 |
ST Other accounts | 51 528.00 | | | 51 528.00 |
XQ Rental, rental and co-ownership charges | 48 933.00 | | | 48 933.00 |
YQ Equipment leasing commitment | 13 741.00 | | | 13 741.00 |
YT Subcontracting | 144 796.00 | | | 144 796.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 746.00 | | | 7 746.00 |
YY Amount of VAT collected | 140 341.00 | | | 140 341.00 |
YZ Total deductible VAT on goods and services | 84 332.00 | | | 84 332.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 841.00 | | | 251 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
