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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 | 39 652.00 | 39 072.00 | 580.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 91 084.00 | 46 211.00 | 44 873.00 | 91 084.00 |
AT Other tangible assets | 271 071.00 | 146 176.00 | 124 895.00 | 271 071.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 405 191.00 | 231 459.00 | 173 732.00 | 405 191.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 422 521.00 | 56 317.00 | 366 204.00 | 422 521.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CD Marketable securities | 89 381.00 | | 89 381.00 | 89 381.00 |
CF Cash and cash equivalents | 314 708.00 | | 314 708.00 | 314 708.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 835 131.00 | 56 317.00 | 778 814.00 | 835 131.00 |
CO Grand total (0 to V) | 1 240 322.00 | 287 776.00 | 952 546.00 | 1 240 322.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 494.00 | 500 494.00 | | 500 494.00 |
DH Retained earnings | 9 588.00 | 24 313.00 | | 9 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 877.00 | 65 275.00 | | 196 877.00 |
DL TOTAL (I) | 717 960.00 | 601 082.00 | | 717 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 652.00 | 56 871.00 | | 34 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 2 202.00 | | 5 572.00 |
DW Advances and down payments received on current orders | | 1 356.00 | | |
DX Trade payables and related accounts | 22 827.00 | 20 723.00 | | 22 827.00 |
DY Tax and social security liabilities | 162 527.00 | 146 848.00 | | 162 527.00 |
EA Other liabilities | 9 008.00 | 1 932.00 | | 9 008.00 |
EC TOTAL (IV) | 234 586.00 | 229 933.00 | | 234 586.00 |
EE Grand total (I to V) | 952 546.00 | 831 015.00 | | 952 546.00 |
EG Accrued income and payables due within one year | 222 579.00 | 193 925.00 | | 222 579.00 |
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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 | 379 825.00 | | 25 367.00 | 379 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 405 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 652.00 | | | 39 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 789.00 | | 25 367.00 | 336 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 191 959.00 | 39 501.00 | | 191 959.00 |
PE DEPRECIATION Total including other intangible assets | 38 581.00 | 492.00 | | 38 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 378.00 | 39 009.00 | | 153 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 450.00 | 56 317.00 | 51 450.00 | 51 450.00 |
7B Total provisions for depreciation | 51 450.00 | 56 317.00 | 51 450.00 | 51 450.00 |
7C Grand total | 51 450.00 | 56 317.00 | 51 450.00 | 51 450.00 |
UE of which provisions and reversals: - Operating | | 56 317.00 | 51 450.00 | |
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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 | 22 827.00 | 22 827.00 | | 22 827.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 63 848.00 | 63 848.00 | | 63 848.00 |
8E Income Taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 354 979.00 | 354 979.00 | | 354 979.00 |
VA Doubtful or disputed receivables | 67 542.00 | 67 542.00 | | 67 542.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 34 652.00 | 22 645.00 | 12 007.00 | 34 652.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VK Loans repaid during the year | 39 623.00 | | | 39 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 225.00 | 430 225.00 | | 430 225.00 |
VW VAT | 79 803.00 | 79 803.00 | | 79 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 586.00 | 222 579.00 | 12 007.00 | 234 586.00 |
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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 | 3 550.00 | 11 415.00 | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 121.00 | 13 571.00 | | 19 121.00 |
ST Other accounts | 172 711.00 | 137 993.00 | | 172 711.00 |
XQ Rental, rental and co-ownership charges | 56 969.00 | 51 805.00 | | 56 969.00 |
YQ Equipment leasing commitment | 105 809.00 | 102 164.00 | | 105 809.00 |
YT Subcontracting | 658.00 | 480.00 | | 658.00 |
YW Business tax | 492.00 | 493.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | 11 908.00 | | 4 042.00 |
YY Amount of VAT collected | 168 918.00 | 142 094.00 | | 168 918.00 |
YZ Total deductible VAT on goods and services | 28 040.00 | 20 167.00 | | 28 040.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 460.00 | 203 850.00 | | 249 460.00 |
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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 | 6.00 | | | 6.00 |
