| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 28 453.00 | 25 794.00 | 2 658.00 | 28 453.00 |
AT Other tangible assets | 79 657.00 | 61 356.00 | 18 301.00 | 79 657.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 174 644.00 | 89 597.00 | 85 048.00 | 174 644.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 108 018.00 | | 108 018.00 | 108 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 287.00 | | 50 287.00 | 50 287.00 |
BZ Other receivables | 33 454.00 | | 33 454.00 | 33 454.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 196 923.00 | | 196 923.00 | 196 923.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 414 646.00 | | 414 646.00 | 414 646.00 |
CO Grand total (0 to V) | 589 290.00 | 89 597.00 | 499 694.00 | 589 290.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 365 659.00 | 332 368.00 | | 365 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 534.00 | 64 355.00 | | -8 534.00 |
DL TOTAL (I) | 405 148.00 | 444 746.00 | | 405 148.00 |
DP Provisions for Risks | | 510.00 | | |
DR TOTAL (IV) | | 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 363.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 420.00 | 1 491.00 | | 420.00 |
DX Trade payables and related accounts | 54 983.00 | 72 371.00 | | 54 983.00 |
DY Tax and social security liabilities | 33 346.00 | 37 288.00 | | 33 346.00 |
EA Other liabilities | 4 705.00 | 420.00 | | 4 705.00 |
EC TOTAL (IV) | 94 546.00 | 111 933.00 | | 94 546.00 |
EE Grand total (I to V) | 499 694.00 | 557 189.00 | | 499 694.00 |
EG Accrued income and payables due within one year | 94 546.00 | 111 933.00 | | 94 546.00 |
| |
| 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 | 163 308.00 | | 11 336.00 | 163 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 174 644.00 | |
IO DECREASES Total including other intangible assets | | | 66 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 475.00 | | | 66 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 774.00 | | 11 336.00 | 96 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 711.00 | 5 886.00 | | 83 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 32.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 297.00 | 5 854.00 | | 81 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 510.00 | | 510.00 | 510.00 |
7C Grand total | 510.00 | | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
| |
| 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 | 54 983.00 | 54 983.00 | | 54 983.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 50 287.00 | 50 287.00 | | 50 287.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VM Income taxes | 18 235.00 | 18 235.00 | | 18 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 877.00 | 91 877.00 | | 91 877.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 126.00 | 94 126.00 | | 94 126.00 |
| |
| 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 | 13 869.00 | 14 956.00 | | 13 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | 14 525.00 | | 11 364.00 |
ST Other accounts | 86 290.00 | 86 183.00 | | 86 290.00 |
XQ Rental, rental and co-ownership charges | 64 298.00 | 60 242.00 | | 64 298.00 |
YT Subcontracting | 1 650.00 | 6 400.00 | | 1 650.00 |
YU External personnel | | 907.00 | | |
YV Retrocessions of fees, commissions and brokerage | 284.00 | 1 877.00 | | 284.00 |
YW Business tax | 2 625.00 | 2 623.00 | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 494.00 | 17 579.00 | | 16 494.00 |
YY Amount of VAT collected | 105 027.00 | 109 112.00 | | 105 027.00 |
YZ Total deductible VAT on goods and services | 135 117.00 | 90 788.00 | | 135 117.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 886.00 | 170 134.00 | | 163 886.00 |
| |
| 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 | 5.00 | | | 5.00 |
