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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 | 3 490.00 | 1 703.00 | 1 787.00 | 3 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 073.00 | 13 441.00 | 633.00 | 14 073.00 |
AT Other tangible assets | 383 176.00 | 248 050.00 | 135 126.00 | 383 176.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 511 468.00 | 263 194.00 | 248 274.00 | 511 468.00 |
BL Raw materials, supplies | 9 451.00 | | 9 451.00 | 9 451.00 |
BV Advances and down payments on orders | 6 675.00 | | 6 675.00 | 6 675.00 |
BX Customers and related accounts | 269 836.00 | | 269 836.00 | 269 836.00 |
BZ Other receivables | 49 008.00 | | 49 008.00 | 49 008.00 |
CF Cash and cash equivalents | 445 140.00 | | 445 140.00 | 445 140.00 |
CH Prepaid expenses | 52 167.00 | | 52 167.00 | 52 167.00 |
CJ TOTAL (II) | 832 277.00 | | 832 277.00 | 832 277.00 |
CO Grand total (0 to V) | 1 343 745.00 | 263 194.00 | 1 080 551.00 | 1 343 745.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 417.00 | | | 18 417.00 |
DH Retained earnings | 282 577.00 | | | 282 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 288.00 | | | 157 288.00 |
DL TOTAL (I) | 658 283.00 | | | 658 283.00 |
DU Loans and Debts from Credit Institutions (3) | 35 799.00 | | | 35 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | | | 35 308.00 |
DW Advances and down payments received on current orders | 71 747.00 | | | 71 747.00 |
DX Trade payables and related accounts | 119 746.00 | | | 119 746.00 |
DY Tax and social security liabilities | 145 003.00 | | | 145 003.00 |
EA Other liabilities | 14 667.00 | | | 14 667.00 |
EC TOTAL (IV) | 422 269.00 | | | 422 269.00 |
EE Grand total (I to V) | 1 080 551.00 | | | 1 080 551.00 |
EG Accrued income and payables due within one year | 392 651.00 | | | 392 651.00 |
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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 | 503 313.00 | | 146 245.00 | 503 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 729.00 | |
I4 DECREASES Grand Total | | 138 090.00 | 511 468.00 | |
IO DECREASES Total including other intangible assets | | | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 090.00 | 397 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 490.00 | | | 63 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 095.00 | | 146 245.00 | 389 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 729.00 | | | 50 729.00 |
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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 | 259 886.00 | 39 437.00 | 36 130.00 | 259 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 504.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 687.00 | 38 933.00 | 36 130.00 | 258 687.00 |
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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 | 119 746.00 | 119 746.00 | | 119 746.00 |
8C Staff and Related Accounts | 30 862.00 | 30 862.00 | | 30 862.00 |
8D Social Security and Other Social Organizations | 79 697.00 | 79 697.00 | | 79 697.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 269 836.00 | 269 836.00 | | 269 836.00 |
VB VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VH Loans with a maturity of more than one year at origin | 35 799.00 | 6 182.00 | 25 307.00 | 35 799.00 |
VI Group and Associates | 35 308.00 | 35 308.00 | | 35 308.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 275.00 | 19 275.00 | | 19 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
VS Prepaid expenses | 52 167.00 | 52 167.00 | | 52 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 740.00 | 371 740.00 | | 371 740.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 522.00 | 320 905.00 | 25 307.00 | 350 522.00 |
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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 | 15 997.00 | | | 15 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 845.00 | | | 13 845.00 |
ST Other accounts | 1 125 944.00 | | | 1 125 944.00 |
XQ Rental, rental and co-ownership charges | 69 449.00 | | | 69 449.00 |
YT Subcontracting | 610 752.00 | | | 610 752.00 |
YW Business tax | 10 422.00 | | | 10 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 419.00 | | | 26 419.00 |
YY Amount of VAT collected | 246 716.00 | | | 246 716.00 |
YZ Total deductible VAT on goods and services | 212 271.00 | | | 212 271.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 819 990.00 | | | 1 819 990.00 |
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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 | 31.00 | | | 31.00 |
