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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 773 927.00 | 727 768.00 | 46 159.00 | 773 927.00 |
AT Other tangible assets | 1 051 563.00 | 869 321.00 | 182 243.00 | 1 051 563.00 |
BF Loans | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 1 839 536.00 | 1 597 089.00 | 242 448.00 | 1 839 536.00 |
BL Raw materials, supplies | 24 080.00 | | 24 080.00 | 24 080.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 147 566.00 | 2 079.00 | 145 487.00 | 147 566.00 |
BZ Other receivables | 2 077 910.00 | | 2 077 910.00 | 2 077 910.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 942 182.00 | | 942 182.00 | 942 182.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 3 707 249.00 | 2 079.00 | 3 705 170.00 | 3 707 249.00 |
CO Grand total (0 to V) | 5 546 786.00 | 1 599 168.00 | 3 947 618.00 | 5 546 786.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 310.00 | 107 310.00 | | 107 310.00 |
DB Share, merger, contribution premiums, etc. | 51 100.00 | 51 100.00 | | 51 100.00 |
DD Legal reserve (1) | 10 731.00 | 10 731.00 | | 10 731.00 |
DG Other reserves | 1 531 248.00 | 1 233 915.00 | | 1 531 248.00 |
DH Retained earnings | 27 045.00 | 27 045.00 | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 335.00 | 297 334.00 | | 307 335.00 |
DL TOTAL (I) | 2 034 770.00 | 1 727 435.00 | | 2 034 770.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 682.00 | | 650.00 |
DW Advances and down payments received on current orders | 25 782.00 | 34 813.00 | | 25 782.00 |
DX Trade payables and related accounts | 263 580.00 | 165 165.00 | | 263 580.00 |
DY Tax and social security liabilities | 102 836.00 | 113 535.00 | | 102 836.00 |
EB Prepaid income (2) | 1 500 000.00 | 1 800 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 1 892 848.00 | 2 114 195.00 | | 1 892 848.00 |
EE Grand total (I to V) | 3 947 618.00 | 3 861 629.00 | | 3 947 618.00 |
EG Accrued income and payables due within one year | 692 848.00 | 614 195.00 | | 692 848.00 |
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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 | 1 782 384.00 | | 80 588.00 | 1 782 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 23 436.00 | 1 839 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 436.00 | 1 825 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 338.00 | | 80 588.00 | 1 768 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 1 531 823.00 | 88 702.00 | 23 436.00 | 1 531 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 823.00 | 88 702.00 | 23 436.00 | 1 531 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 2 079.00 | | |
7B Total provisions for depreciation | | 2 079.00 | | |
7C Grand total | 20 000.00 | 2 079.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 079.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 263 580.00 | 263 580.00 | | 263 580.00 |
8C Staff and Related Accounts | 50 862.00 | 50 862.00 | | 50 862.00 |
8D Social Security and Other Social Organizations | 34 039.00 | 34 039.00 | | 34 039.00 |
8L Deferred income | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
UP Loans | 5 662.00 | 1 863.00 | 3 799.00 | 5 662.00 |
UX Other trade receivables | 142 576.00 | 142 576.00 | | 142 576.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VC Group and associates | 2 025 316.00 | 2 025 316.00 | | 2 025 316.00 |
VP Miscellaneous | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 592.00 | 2 238 793.00 | 3 799.00 | 2 242 592.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 066.00 | 667 066.00 | 1 200 000.00 | 1 867 066.00 |
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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 | 98 487.00 | | | 98 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 069.00 | | | 469 069.00 |
ST Other accounts | 727 778.00 | | | 727 778.00 |
XQ Rental, rental and co-ownership charges | 18 389.00 | | | 18 389.00 |
YR Real estate leasing commitment | 1 720 104.00 | | | 1 720 104.00 |
YT Subcontracting | 267 316.00 | | | 267 316.00 |
YW Business tax | 40 906.00 | | | 40 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 393.00 | | | 139 393.00 |
YY Amount of VAT collected | 285 701.00 | | | 285 701.00 |
YZ Total deductible VAT on goods and services | 277 556.00 | | | 277 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 552.00 | | | 1 482 552.00 |
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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 | 19.00 | | | 19.00 |
