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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 310 970.00 | 266 856.00 | 44 114.00 | 310 970.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 451 978.00 | 386 864.00 | 65 114.00 | 451 978.00 |
BT Goods | 73 916.00 | | 73 916.00 | 73 916.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
BZ Other receivables | 341 551.00 | | 341 551.00 | 341 551.00 |
CF Cash and cash equivalents | 333 080.00 | | 333 080.00 | 333 080.00 |
CH Prepaid expenses | 65 774.00 | | 65 774.00 | 65 774.00 |
CJ TOTAL (II) | 853 256.00 | | 853 256.00 | 853 256.00 |
CO Grand total (0 to V) | 1 305 234.00 | 386 864.00 | 918 370.00 | 1 305 234.00 |
CR Shares due in more than one year | 231 768.00 | | | 231 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 422.00 | | | 99 422.00 |
DL TOTAL (I) | 130 697.00 | | | 130 697.00 |
DP Provisions for Risks | 26 683.00 | | | 26 683.00 |
DR TOTAL (IV) | 26 683.00 | | | 26 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | | | 4 623.00 |
DW Advances and down payments received on current orders | 488 903.00 | | | 488 903.00 |
DX Trade payables and related accounts | 130 748.00 | | | 130 748.00 |
DY Tax and social security liabilities | 129 031.00 | | | 129 031.00 |
EC TOTAL (IV) | 760 988.00 | | | 760 988.00 |
EE Grand total (I to V) | 918 370.00 | | | 918 370.00 |
EG Accrued income and payables due within one year | 272 085.00 | | | 272 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 682.00 | | | 7 682.00 |
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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 | 441 937.00 | | 22 763.00 | 441 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 12 722.00 | 451 978.00 | |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 317 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 790.00 | | | 113 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 147.00 | | 22 763.00 | 307 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 382 549.00 | 10 375.00 | 6 059.00 | 382 549.00 |
PE DEPRECIATION Total including other intangible assets | 112 872.00 | 917.00 | | 112 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 677.00 | 9 457.00 | 6 059.00 | 269 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 683.00 | | |
7C Grand total | | 26 683.00 | | |
UE of which provisions and reversals: - Operating | | 1 683.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 130 748.00 | 130 748.00 | | 130 748.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 33 321.00 | 33 321.00 | | 33 321.00 |
VB VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VC Group and associates | 231 768.00 | | 231 768.00 | 231 768.00 |
VG Loans with a maturity of up to one year at origin | 7 682.00 | 7 682.00 | | 7 682.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 931.00 | 90 931.00 | | 90 931.00 |
VS Prepaid expenses | 65 774.00 | 65 774.00 | | 65 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 648.00 | 208 879.00 | 252 768.00 | 461 648.00 |
VW VAT | 41 176.00 | 41 176.00 | | 41 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 085.00 | 272 085.00 | | 272 085.00 |
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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 | 9 102.00 | | | 9 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 549.00 | | | 104 549.00 |
ST Other accounts | 393 990.00 | | | 393 990.00 |
XQ Rental, rental and co-ownership charges | 94 902.00 | | | 94 902.00 |
YT Subcontracting | 438 356.00 | | | 438 356.00 |
YW Business tax | 5 641.00 | | | 5 641.00 |
YY Amount of VAT collected | 554 260.00 | | | 554 260.00 |
YZ Total deductible VAT on goods and services | 491 127.00 | | | 491 127.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 799.00 | | | 1 031 799.00 |
