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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 | 16 033.00 | 14 234.00 | 1 799.00 | 16 033.00 |
AT Other tangible assets | 118 924.00 | 68 310.00 | 50 613.00 | 118 924.00 |
BH Other financial assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BJ TOTAL (I) | 154 752.00 | 82 544.00 | 72 207.00 | 154 752.00 |
BT Goods | 94 455.00 | 9 285.00 | 85 170.00 | 94 455.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 224 251.00 | 274.00 | 223 977.00 | 224 251.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 105 507.00 | | 105 507.00 | 105 507.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 507 250.00 | 9 559.00 | 497 692.00 | 507 250.00 |
CO Grand total (0 to V) | 662 002.00 | 92 103.00 | 569 899.00 | 662 002.00 |
CP Shares due in less than one year | 19 795.00 | | | 19 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 6 208.00 | 4 692.00 | | 6 208.00 |
DG Other reserves | 42 580.00 | 27 571.00 | | 42 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 30 325.00 | | 35 515.00 |
DL TOTAL (I) | 222 303.00 | 200 588.00 | | 222 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40 022.00 | 21 694.00 | | 40 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 12 022.00 | 4 590.00 | | 12 022.00 |
DX Trade payables and related accounts | 218 712.00 | 201 038.00 | | 218 712.00 |
DY Tax and social security liabilities | 73 862.00 | 52 638.00 | | 73 862.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 347 596.00 | 279 961.00 | | 347 596.00 |
EE Grand total (I to V) | 569 899.00 | 480 549.00 | | 569 899.00 |
EG Accrued income and payables due within one year | 320 950.00 | 269 954.00 | | 320 950.00 |
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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 | 119 563.00 | | 35 189.00 | 119 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 795.00 | |
I4 DECREASES Grand Total | | | 154 752.00 | |
IO DECREASES Total including other intangible assets | | | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033.00 | | | 16 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 762.00 | | 35 162.00 | 83 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 769.00 | | 27.00 | 19 769.00 |
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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 | 69 289.00 | 13 256.00 | | 69 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | 1 680.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 735.00 | 11 576.00 | | 56 735.00 |
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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 | | 9 285.00 | | |
6T Receivables | 851.00 | | 577.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | 9 285.00 | 577.00 | 851.00 |
7C Grand total | 851.00 | 9 285.00 | 577.00 | 851.00 |
UE of which provisions and reversals: - Operating | | 9 285.00 | 577.00 | |
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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 | 218 712.00 | 218 712.00 | | 218 712.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 19 795.00 | 19 795.00 | | 19 795.00 |
UX Other trade receivables | 223 923.00 | 223 923.00 | | 223 923.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 39 984.00 | 13 338.00 | 26 646.00 | 39 984.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 33 171.00 | | | 33 171.00 |
VK Loans repaid during the year | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 980.00 | 252 980.00 | | 252 980.00 |
VW VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 574.00 | 308 928.00 | 26 646.00 | 335 574.00 |
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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 | 21 628.00 | 28 933.00 | | 21 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 961.00 | 15 245.00 | | 15 961.00 |
ST Other accounts | 125 513.00 | 136 193.00 | | 125 513.00 |
XQ Rental, rental and co-ownership charges | 79 806.00 | 79 882.00 | | 79 806.00 |
YT Subcontracting | 95 713.00 | 93 109.00 | | 95 713.00 |
YU External personnel | 12 769.00 | 22 147.00 | | 12 769.00 |
YV Retrocessions of fees, commissions and brokerage | 9 123.00 | 6 603.00 | | 9 123.00 |
YW Business tax | 2 539.00 | 2 547.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 167.00 | 31 480.00 | | 24 167.00 |
YY Amount of VAT collected | 282 943.00 | 281 471.00 | | 282 943.00 |
YZ Total deductible VAT on goods and services | 113 783.00 | 133 787.00 | | 113 783.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 886.00 | 353 180.00 | | 338 886.00 |
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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 |
