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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 148 494.00 | 141 446.00 | 7 048.00 | 148 494.00 |
AT Other tangible assets | 129 753.00 | 101 531.00 | 28 221.00 | 129 753.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 307 090.00 | 249 484.00 | 57 606.00 | 307 090.00 |
BL Raw materials, supplies | 16 093.00 | | 16 093.00 | 16 093.00 |
BP Services in progress | 29 155.00 | | 29 155.00 | 29 155.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 235 337.00 | 2 501.00 | 232 836.00 | 235 337.00 |
BZ Other receivables | 146 318.00 | | 146 318.00 | 146 318.00 |
CD Marketable securities | 100 230.00 | | 100 230.00 | 100 230.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 640 021.00 | 2 501.00 | 637 520.00 | 640 021.00 |
CO Grand total (0 to V) | 947 112.00 | 251 985.00 | 695 127.00 | 947 112.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 904.00 | | | 299 904.00 |
DD Legal reserve (1) | 14 230.00 | | | 14 230.00 |
DH Retained earnings | -4 100.00 | | | -4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 949.00 | | | 123 949.00 |
DL TOTAL (I) | 433 983.00 | | | 433 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | | | 8 308.00 |
DW Advances and down payments received on current orders | 53 566.00 | | | 53 566.00 |
DX Trade payables and related accounts | 84 186.00 | | | 84 186.00 |
DY Tax and social security liabilities | 81 600.00 | | | 81 600.00 |
EB Prepaid income (2) | 33 482.00 | | | 33 482.00 |
EC TOTAL (IV) | 261 143.00 | | | 261 143.00 |
EE Grand total (I to V) | 695 127.00 | | | 695 127.00 |
EG Accrued income and payables due within one year | 207 091.00 | | | 207 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 307 487.00 | | 5 758.00 | 307 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 6 155.00 | 307 090.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 278 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 844.00 | | 2 558.00 | 281 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 3 200.00 | 843.00 |
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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 | 239 928.00 | 15 710.00 | 6 155.00 | 239 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 422.00 | 15 710.00 | 6 155.00 | 233 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 84 186.00 | 84 186.00 | | 84 186.00 |
8C Staff and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 22 010.00 | 22 010.00 | | 22 010.00 |
8L Deferred income | 33 482.00 | 33 482.00 | | 33 482.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 232 343.00 | 232 343.00 | | 232 343.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 8 149.00 | 7 663.00 | 485.00 | 8 149.00 |
VK Loans repaid during the year | 9 443.00 | | | 9 443.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 121.00 | 138 121.00 | | 138 121.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 963.00 | 395 170.00 | 792.00 | 395 963.00 |
VW VAT | 38 081.00 | 38 081.00 | | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 577.00 | 207 091.00 | 485.00 | 207 577.00 |
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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 | 5 850.00 | | | 5 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 112.00 | | | 10 112.00 |
ST Other accounts | 166 491.00 | | | 166 491.00 |
XQ Rental, rental and co-ownership charges | 23 703.00 | | | 23 703.00 |
YQ Equipment leasing commitment | 124 324.00 | | | 124 324.00 |
YT Subcontracting | 35 169.00 | | | 35 169.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 191 834.00 | | | 191 834.00 |
YZ Total deductible VAT on goods and services | 73 979.00 | | | 73 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 475.00 | | | 235 475.00 |
