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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 197 418.00 | 23 123.00 | 174 295.00 | 197 418.00 |
AR Technical installations, industrial equipment and tools | 426 693.00 | 266 081.00 | 160 612.00 | 426 693.00 |
AT Other tangible assets | 276 315.00 | 157 114.00 | 119 201.00 | 276 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 956 600.00 | 452 491.00 | 504 109.00 | 956 600.00 |
BL Raw materials, supplies | 22 396.00 | | 22 396.00 | 22 396.00 |
BN Goods in progress | 28 955.00 | | 28 955.00 | 28 955.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 270 394.00 | | 270 394.00 | 270 394.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CD Marketable securities | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 399 850.00 | | 399 850.00 | 399 850.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 783 529.00 | | 783 529.00 | 783 529.00 |
CO Grand total (0 to V) | 1 740 130.00 | 452 491.00 | 1 287 638.00 | 1 740 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 350 735.00 | 259 556.00 | | 350 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 004.00 | 91 179.00 | | 176 004.00 |
DK Regulated provisions | 8 934.00 | 4 133.00 | | 8 934.00 |
DL TOTAL (I) | 601 674.00 | 420 869.00 | | 601 674.00 |
DU Loans and Debts from Credit Institutions (3) | 109 103.00 | 161 124.00 | | 109 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 157.00 | 3 529.00 | | 158 157.00 |
DW Advances and down payments received on current orders | | 2 240 529.00 | | |
DX Trade payables and related accounts | 162 012.00 | 198 754.00 | | 162 012.00 |
DY Tax and social security liabilities | 212 324.00 | 519 666.00 | | 212 324.00 |
EA Other liabilities | 44 365.00 | 256 375.00 | | 44 365.00 |
EC TOTAL (IV) | 685 963.00 | 3 379 976.00 | | 685 963.00 |
EE Grand total (I to V) | 1 287 638.00 | 3 800 845.00 | | 1 287 638.00 |
EG Accrued income and payables due within one year | 623 850.00 | 1 082 484.00 | | 623 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048.00 | 12 994.00 | | 4 048.00 |
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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 | 779 111.00 | | 192 537.00 | 779 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 418.00 | | |
I4 DECREASES Grand Total | | 15 047.00 | 956 600.00 | |
IO DECREASES Total including other intangible assets | | | 56 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 628.00 | 900 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 172.00 | | | 56 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 519.00 | | 192 537.00 | 719 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 357 958.00 | 105 715.00 | 11 182.00 | 357 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 566.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 351.00 | 105 149.00 | 11 182.00 | 352 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 133.00 | 5 787.00 | 986.00 | 4 133.00 |
6T Receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | | 4 263.00 | 4 263.00 |
7C Grand total | 8 396.00 | 5 787.00 | 5 249.00 | 8 396.00 |
UE of which provisions and reversals: - Operating | | | 4 263.00 | |
UJ - Exceptional | | 5 787.00 | 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 157.00 | 158 157.00 | | 158 157.00 |
8B Suppliers and Related Accounts | 162 012.00 | 162 012.00 | | 162 012.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 29 117.00 | 29 117.00 | | 29 117.00 |
8E Income Taxes | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 365.00 | 44 365.00 | | 44 365.00 |
UX Other trade receivables | 263 568.00 | 263 568.00 | | 263 568.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 105 055.00 | 42 942.00 | 62 113.00 | 105 055.00 |
VJ Loans taken out during the year | 98 379.00 | | | 98 379.00 |
VK Loans repaid during the year | -13 274.00 | | | -13 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 913.00 | 287 913.00 | | 287 913.00 |
VW VAT | 144 027.00 | 144 027.00 | | 144 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 963.00 | 623 850.00 | 62 113.00 | 685 963.00 |
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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 | 6 444.00 | | | 6 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | | | 16 396.00 |
ST Other accounts | 295 799.00 | | | 295 799.00 |
XQ Rental, rental and co-ownership charges | 79 935.00 | | | 79 935.00 |
YT Subcontracting | 474 888.00 | | | 474 888.00 |
YU External personnel | 138 901.00 | | | 138 901.00 |
YV Retrocessions of fees, commissions and brokerage | 53 647.00 | | | 53 647.00 |
YW Business tax | 7 356.00 | | | 7 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 800.00 | | | 13 800.00 |
YY Amount of VAT collected | 620 818.00 | | | 620 818.00 |
YZ Total deductible VAT on goods and services | 353 739.00 | | | 353 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 570.00 | | | 1 059 570.00 |
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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 | 17.00 | | | 17.00 |
