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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 | 18 190.00 | 17 018.00 | 1 172.00 | 18 190.00 |
AP Buildings | 34 084.00 | 34 084.00 | | 34 084.00 |
AR Technical installations, industrial equipment and tools | 466 461.00 | 422 493.00 | 43 968.00 | 466 461.00 |
AT Other tangible assets | 104 630.00 | 62 645.00 | 41 985.00 | 104 630.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 27 497.00 | | 27 497.00 | 27 497.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 653 302.00 | 536 241.00 | 117 061.00 | 653 302.00 |
BL Raw materials, supplies | 44 622.00 | | 44 622.00 | 44 622.00 |
BV Advances and down payments on orders | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 597 315.00 | 31 105.00 | 566 210.00 | 597 315.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CD Marketable securities | 84 820.00 | | 84 820.00 | 84 820.00 |
CF Cash and cash equivalents | 307 298.00 | | 307 298.00 | 307 298.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 059 487.00 | 31 105.00 | 1 028 382.00 | 1 059 487.00 |
CO Grand total (0 to V) | 1 712 789.00 | 567 346.00 | 1 145 443.00 | 1 712 789.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 077.00 | 454 637.00 | | 532 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 586.00 | 77 439.00 | | 288 586.00 |
DL TOTAL (I) | 875 663.00 | 587 077.00 | | 875 663.00 |
DU Loans and Debts from Credit Institutions (3) | 67 280.00 | 52 186.00 | | 67 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 1 091.00 | | 7 739.00 |
DW Advances and down payments received on current orders | | 1 751.00 | | |
DX Trade payables and related accounts | 56 319.00 | 50 490.00 | | 56 319.00 |
DY Tax and social security liabilities | 126 078.00 | 128 170.00 | | 126 078.00 |
EA Other liabilities | 12 364.00 | 10 378.00 | | 12 364.00 |
EC TOTAL (IV) | 269 780.00 | 244 066.00 | | 269 780.00 |
EE Grand total (I to V) | 1 145 443.00 | 831 143.00 | | 1 145 443.00 |
EG Accrued income and payables due within one year | 227 537.00 | 203 660.00 | | 227 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 69.00 | | 29.00 |
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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 | 623 934.00 | | 29 367.00 | 623 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 637.00 | |
I4 DECREASES Grand Total | | | 653 302.00 | |
IO DECREASES Total including other intangible assets | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 567.00 | | 28 908.00 | 578 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 178.00 | | 459.00 | 27 178.00 |
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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 | 511 383.00 | 24 857.00 | | 511 383.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | 1 917.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 282.00 | 22 941.00 | | 496 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 105.00 | | | 31 105.00 |
7B Total provisions for depreciation | 31 105.00 | | | 31 105.00 |
7C Grand total | 31 105.00 | | | 31 105.00 |
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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 | 56 319.00 | 56 319.00 | | 56 319.00 |
8C Staff and Related Accounts | 55 265.00 | 55 265.00 | | 55 265.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 560 211.00 | 560 211.00 | | 560 211.00 |
VA Doubtful or disputed receivables | 37 104.00 | 37 104.00 | | 37 104.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 67 251.00 | 25 008.00 | 42 243.00 | 67 251.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VJ Loans taken out during the year | 34 179.00 | | | 34 179.00 |
VK Loans repaid during the year | 19 048.00 | | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 294.00 | 616 294.00 | | 616 294.00 |
VW VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 780.00 | 227 537.00 | 42 243.00 | 269 780.00 |
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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 | 8 522.00 | 3 710.00 | | 8 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 8 826.00 | | 8 276.00 |
ST Other accounts | 79 066.00 | 50 103.00 | | 79 066.00 |
XQ Rental, rental and co-ownership charges | 18 587.00 | 24 306.00 | | 18 587.00 |
YT Subcontracting | 1 534.00 | 1 489.00 | | 1 534.00 |
YU External personnel | 86 889.00 | 55 547.00 | | 86 889.00 |
YW Business tax | 1 568.00 | 1 607.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | 5 317.00 | | 10 090.00 |
YY Amount of VAT collected | 2 050.00 | 116 149.00 | | 2 050.00 |
YZ Total deductible VAT on goods and services | 51 877.00 | 36 328.00 | | 51 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 353.00 | 140 271.00 | | 194 353.00 |
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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 | 9.00 | | | 9.00 |
