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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 | 22 225.00 | 21 381.00 | 843.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 228.00 | 1 187.00 | 1 415.00 |
AT Other tangible assets | 190 952.00 | 85 939.00 | 105 012.00 | 190 952.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 215 242.00 | 107 549.00 | 107 692.00 | 215 242.00 |
BT Goods | 105 712.00 | 4 130.00 | 101 582.00 | 105 712.00 |
BX Customers and related accounts | 150 221.00 | 1 625.00 | 148 596.00 | 150 221.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CD Marketable securities | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 232 222.00 | | 232 222.00 | 232 222.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 585 033.00 | 5 755.00 | 579 277.00 | 585 033.00 |
CO Grand total (0 to V) | 800 275.00 | 113 305.00 | 686 970.00 | 800 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 231 295.00 | | | 231 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | | | 21 822.00 |
DL TOTAL (I) | 275 117.00 | | | 275 117.00 |
DU Loans and Debts from Credit Institutions (3) | 65 988.00 | | | 65 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DW Advances and down payments received on current orders | 16 347.00 | | | 16 347.00 |
DX Trade payables and related accounts | 269 571.00 | | | 269 571.00 |
DY Tax and social security liabilities | 52 661.00 | | | 52 661.00 |
EB Prepaid income (2) | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 411 852.00 | | | 411 852.00 |
EE Grand total (I to V) | 686 970.00 | | | 686 970.00 |
EG Accrued income and payables due within one year | 329 516.00 | | | 329 516.00 |
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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 | 194 698.00 | | 99 159.00 | 194 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | 78 615.00 | | 215 242.00 | 78 615.00 |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 615.00 | | 192 368.00 | 78 615.00 |
KD ACQUISITIONS Total including other intangible assets | 21 295.00 | | 930.00 | 21 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 035.00 | | 97 948.00 | 173 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 280.00 | 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 615.00 | | | 78 615.00 |
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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 | 89 661.00 | 17 888.00 | | 89 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 295.00 | 86.00 | | 21 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 366.00 | 17 801.00 | | 68 366.00 |
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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 | 3 830.00 | 300.00 | | 3 830.00 |
6T Receivables | 1 625.00 | | | 1 625.00 |
7B Total provisions for depreciation | 5 455.00 | 300.00 | | 5 455.00 |
7C Grand total | 5 455.00 | 300.00 | | 5 455.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 269 571.00 | 269 571.00 | | 269 571.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8L Deferred income | 6 768.00 | 6 768.00 | | 6 768.00 |
UX Other trade receivables | 150 221.00 | 150 221.00 | | 150 221.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 65 988.00 | | | 65 988.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 19 632.00 | | | 19 632.00 |
VK Loans repaid during the year | 17 904.00 | | | 17 904.00 |
VM Income taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 353.00 | 187 353.00 | | 187 353.00 |
VW VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 505.00 | 329 516.00 | | 395 505.00 |
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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 | 12 806.00 | | | 12 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | | | 12 772.00 |
ST Other accounts | 88 072.00 | | | 88 072.00 |
XQ Rental, rental and co-ownership charges | 66 687.00 | | | 66 687.00 |
YT Subcontracting | 121 276.00 | | | 121 276.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 427.00 | | | 15 427.00 |
YY Amount of VAT collected | 323 054.00 | | | 323 054.00 |
YZ Total deductible VAT on goods and services | 248 294.00 | | | 248 294.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 809.00 | | | 288 809.00 |
