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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 47 637.00 | 41 364.00 | 6 273.00 | 47 637.00 |
AT Other tangible assets | 119 730.00 | 93 689.00 | 26 040.00 | 119 730.00 |
BJ TOTAL (I) | 205 214.00 | 137 250.00 | 67 963.00 | 205 214.00 |
BT Goods | 313 567.00 | 10 605.00 | 302 962.00 | 313 567.00 |
BX Customers and related accounts | 68 989.00 | 1 153.00 | 67 835.00 | 68 989.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 293 851.00 | | 293 851.00 | 293 851.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 682 252.00 | 11 758.00 | 670 494.00 | 682 252.00 |
CO Grand total (0 to V) | 887 467.00 | 149 009.00 | 738 457.00 | 887 467.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 356 389.00 | | | 356 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 316.00 | | | 90 316.00 |
DJ Investment subsidies | 661.00 | | | 661.00 |
DL TOTAL (I) | 463 867.00 | | | 463 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142.00 | | | 7 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 225.00 | | | 154 225.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 77 271.00 | | | 77 271.00 |
DY Tax and social security liabilities | 35 050.00 | | | 35 050.00 |
EC TOTAL (IV) | 274 590.00 | | | 274 590.00 |
EE Grand total (I to V) | 738 457.00 | | | 738 457.00 |
EG Accrued income and payables due within one year | 266 548.00 | | | 266 548.00 |
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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 | 202 328.00 | | 3 389.00 | 202 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 503.00 | 205 214.00 | |
IO DECREASES Total including other intangible assets | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 167 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 481.00 | | 3 389.00 | 164 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 124 083.00 | 13 671.00 | 503.00 | 124 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 886.00 | 13 671.00 | 503.00 | 121 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 560.00 | 10 605.00 | 3 560.00 | 3 560.00 |
6T Receivables | 1 449.00 | 1 153.00 | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 5 009.00 | 11 758.00 | 5 009.00 | 5 009.00 |
7C Grand total | 5 009.00 | 11 758.00 | 5 009.00 | 5 009.00 |
UE of which provisions and reversals: - Operating | | 11 758.00 | 5 009.00 | |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8B Suppliers and Related Accounts | 77 271.00 | 77 271.00 | | 77 271.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
UX Other trade receivables | 67 451.00 | 67 451.00 | | 67 451.00 |
VA Doubtful or disputed receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | | | 7 142.00 |
VI Group and Associates | 120 840.00 | 120 840.00 | | 120 840.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 834.00 | 74 834.00 | | 74 834.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 691.00 | 266 548.00 | | 273 691.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 54 958.00 | | | 54 958.00 |
XQ Rental, rental and co-ownership charges | 45 494.00 | | | 45 494.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YU External personnel | 140.00 | | | 140.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | | | 4 663.00 |
YY Amount of VAT collected | 260 220.00 | | | 260 220.00 |
YZ Total deductible VAT on goods and services | 204 740.00 | | | 204 740.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 218.00 | | | 106 218.00 |
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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 |
