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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
AH Goodwill | 113 191.00 | | 113 191.00 | 113 191.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 45 529.00 | 15 295.00 | 60 825.00 |
AT Other tangible assets | 62 381.00 | 52 007.00 | 10 374.00 | 62 381.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 263 817.00 | 104 374.00 | 159 443.00 | 263 817.00 |
BL Raw materials, supplies | 153 301.00 | 5 804.00 | 147 497.00 | 153 301.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 168 401.00 | | 168 401.00 | 168 401.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 451 926.00 | | 451 926.00 | 451 926.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 805 246.00 | 5 804.00 | 799 441.00 | 805 246.00 |
CO Grand total (0 to V) | 1 069 064.00 | 110 179.00 | 958 885.00 | 1 069 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 401 870.00 | | | 401 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 815.00 | | | 52 815.00 |
DL TOTAL (I) | 562 266.00 | | | 562 266.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DW Advances and down payments received on current orders | 101 969.00 | | | 101 969.00 |
DX Trade payables and related accounts | 204 769.00 | | | 204 769.00 |
DY Tax and social security liabilities | 61 886.00 | | | 61 886.00 |
EA Other liabilities | 8 024.00 | | | 8 024.00 |
EB Prepaid income (2) | 16 677.00 | | | 16 677.00 |
EC TOTAL (IV) | 396 618.00 | | | 396 618.00 |
EE Grand total (I to V) | 958 885.00 | | | 958 885.00 |
EG Accrued income and payables due within one year | 294 649.00 | | | 294 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 279 124.00 | | 7 940.00 | 279 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 582.00 | |
I4 DECREASES Grand Total | | 23 246.00 | 263 817.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 120 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 946.00 | 123 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 328.00 | | | 122 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | 7 938.00 | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | 2.00 | 20 580.00 |
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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 | 120 357.00 | 7 264.00 | 23 246.00 | 120 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 114.00 | 2 300.00 | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 335.00 | 7 149.00 | 20 946.00 | 111 335.00 |
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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 | 5 804.00 | | | 5 804.00 |
6T Receivables | 122 386.00 | | 122 386.00 | 122 386.00 |
6X Other provisions for depreciation | | 3 193.00 | 3 193.00 | |
7B Total provisions for depreciation | 128 191.00 | 3 193.00 | 125 580.00 | 128 191.00 |
7C Grand total | 128 191.00 | 3 193.00 | 125 580.00 | 128 191.00 |
UE of which provisions and reversals: - Operating | | | 122 386.00 | |
UJ - Exceptional | | 3 193.00 | 3 193.00 | |
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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 | 204 769.00 | 204 769.00 | | 204 769.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
8L Deferred income | 16 677.00 | 16 677.00 | | 16 677.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 168 401.00 | 168 401.00 | | 168 401.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 135.00 | 199 303.00 | 7 832.00 | 207 135.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 649.00 | 294 649.00 | | 294 649.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | | | 8 787.00 |
ST Other accounts | 71 431.00 | | | 71 431.00 |
XQ Rental, rental and co-ownership charges | 35 696.00 | | | 35 696.00 |
YT Subcontracting | 6 159.00 | | | 6 159.00 |
YU External personnel | 42 124.00 | | | 42 124.00 |
YV Retrocessions of fees, commissions and brokerage | 102 785.00 | | | 102 785.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 150 451.00 | | | 150 451.00 |
YZ Total deductible VAT on goods and services | 192 784.00 | | | 192 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 984.00 | | | 266 984.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
