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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 61 133.00 | 44 172.00 | 16 961.00 | 61 133.00 |
AR Technical installations, industrial equipment and tools | 547 471.00 | 472 726.00 | 74 745.00 | 547 471.00 |
AT Other tangible assets | 245 884.00 | 227 587.00 | 18 297.00 | 245 884.00 |
BJ TOTAL (I) | 856 788.00 | 746 783.00 | 110 004.00 | 856 788.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 590.00 | 9 670.00 | 530 919.00 | 540 590.00 |
BZ Other receivables | 81 413.00 | | 81 413.00 | 81 413.00 |
CD Marketable securities | 141 400.00 | | 141 400.00 | 141 400.00 |
CF Cash and cash equivalents | 881 595.00 | | 881 595.00 | 881 595.00 |
CH Prepaid expenses | 51 639.00 | | 51 639.00 | 51 639.00 |
CJ TOTAL (II) | 1 704 898.00 | 9 670.00 | 1 695 227.00 | 1 704 898.00 |
CO Grand total (0 to V) | 2 561 686.00 | 756 454.00 | 1 805 231.00 | 2 561 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DF Regulated reserves (1) | 121 958.00 | 121 958.00 | | 121 958.00 |
DG Other reserves | 1 078 774.00 | 1 078 774.00 | | 1 078 774.00 |
DH Retained earnings | 402 154.00 | 455 506.00 | | 402 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 173.00 | -53 351.00 | | -33 173.00 |
DL TOTAL (I) | 1 586 764.00 | 1 619 937.00 | | 1 586 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 215.00 | | 235.00 |
DX Trade payables and related accounts | 122 034.00 | 100 555.00 | | 122 034.00 |
DY Tax and social security liabilities | 96 197.00 | 63 072.00 | | 96 197.00 |
EA Other liabilities | | 17 218.00 | | |
EC TOTAL (IV) | 218 467.00 | 181 062.00 | | 218 467.00 |
EE Grand total (I to V) | 1 805 231.00 | 1 800 999.00 | | 1 805 231.00 |
EG Accrued income and payables due within one year | 218 467.00 | | | 218 467.00 |
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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 | 825 623.00 | | 31 164.00 | 825 623.00 |
I4 DECREASES Grand Total | | | 856 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 325.00 | | 31 164.00 | 823 325.00 |
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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 | 707 460.00 | 39 323.00 | | 707 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 162.00 | 39 323.00 | | 705 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 670.00 | | | 9 670.00 |
7B Total provisions for depreciation | 9 670.00 | | | 9 670.00 |
7C Grand total | 9 670.00 | | | 9 670.00 |
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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 | 122 034.00 | 122 034.00 | | 122 034.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
UX Other trade receivables | 529 952.00 | 529 952.00 | | 529 952.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
VB VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 54 390.00 | 54 390.00 | | 54 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 51 639.00 | 51 639.00 | | 51 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 644.00 | 673 644.00 | | 673 644.00 |
VW VAT | 64 647.00 | 64 647.00 | | 64 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 467.00 | 218 467.00 | | 218 467.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 361.00 | | | 15 361.00 |
ST Other accounts | 306 363.00 | | | 306 363.00 |
XQ Rental, rental and co-ownership charges | 9 804.00 | | | 9 804.00 |
YQ Equipment leasing commitment | 139 616.00 | | | 139 616.00 |
YT Subcontracting | 255 868.00 | | | 255 868.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 81 497.00 | | | 81 497.00 |
YZ Total deductible VAT on goods and services | 86 255.00 | | | 86 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 397.00 | | | 587 397.00 |
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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 | 10.00 | | | 10.00 |
