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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 42 393.00 | 42 393.00 | | 42 393.00 |
AR Technical installations, industrial equipment and tools | 82 810.00 | 69 321.00 | 13 489.00 | 82 810.00 |
AT Other tangible assets | 230 408.00 | 119 232.00 | 111 175.00 | 230 408.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 392 918.00 | 246 022.00 | 146 897.00 | 392 918.00 |
BT Goods | 145 589.00 | 12 460.00 | 133 130.00 | 145 589.00 |
BX Customers and related accounts | 46 417.00 | 1 621.00 | 44 796.00 | 46 417.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 805 833.00 | | 805 833.00 | 805 833.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 045 658.00 | 14 081.00 | 1 031 577.00 | 1 045 658.00 |
CO Grand total (0 to V) | 1 438 576.00 | 260 102.00 | 1 178 474.00 | 1 438 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 675 009.00 | 573 497.00 | | 675 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | 101 512.00 | | 124 207.00 |
DL TOTAL (I) | 815 985.00 | 691 778.00 | | 815 985.00 |
DP Provisions for Risks | 6 846.00 | 25 400.00 | | 6 846.00 |
DR TOTAL (IV) | 6 846.00 | 25 400.00 | | 6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 91 997.00 | 108 841.00 | | 91 997.00 |
DW Advances and down payments received on current orders | 17 180.00 | 11 272.00 | | 17 180.00 |
DX Trade payables and related accounts | 161 909.00 | 168 804.00 | | 161 909.00 |
DY Tax and social security liabilities | 69 231.00 | 81 515.00 | | 69 231.00 |
EA Other liabilities | 15 325.00 | 16 639.00 | | 15 325.00 |
EC TOTAL (IV) | 355 642.00 | 387 070.00 | | 355 642.00 |
EE Grand total (I to V) | 1 178 474.00 | 1 104 248.00 | | 1 178 474.00 |
EG Accrued income and payables due within one year | 263 435.00 | 295 073.00 | | 263 435.00 |
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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 | 350 210.00 | | 54 063.00 | 350 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 232.00 | |
I4 DECREASES Grand Total | | 11 354.00 | 392 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 355 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 906.00 | | 53 059.00 | 313 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 228.00 | | 1 004.00 | 21 228.00 |
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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 | 229 993.00 | 27 382.00 | 11 354.00 | 229 993.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 918.00 | 27 382.00 | 11 354.00 | 214 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 400.00 | 6 846.00 | 25 400.00 | 25 400.00 |
6N Inventories and work in progress | 13 131.00 | 12 460.00 | 13 131.00 | 13 131.00 |
6T Receivables | 4 687.00 | | 3 066.00 | 4 687.00 |
7B Total provisions for depreciation | 17 818.00 | 12 460.00 | 16 197.00 | 17 818.00 |
7C Grand total | 43 218.00 | 19 306.00 | 41 597.00 | 43 218.00 |
UE of which provisions and reversals: - Operating | | 19 306.00 | 41 597.00 | |
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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 | 161 909.00 | 161 909.00 | | 161 909.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8E Income Taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UT Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
UX Other trade receivables | 46 417.00 | 46 417.00 | | 46 417.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 91 997.00 | 16 970.00 | 69 169.00 | 91 997.00 |
VK Loans repaid during the year | 16 844.00 | | | 16 844.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | 31 526.00 | | 31 526.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 467.00 | 94 235.00 | 22 232.00 | 116 467.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 462.00 | 263 435.00 | 69 169.00 | 338 462.00 |
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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 | 12 591.00 | 15 322.00 | | 12 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | 5 021.00 | | 6 259.00 |
ST Other accounts | 190 875.00 | 194 484.00 | | 190 875.00 |
XQ Rental, rental and co-ownership charges | 91 190.00 | 90 110.00 | | 91 190.00 |
YT Subcontracting | 128 054.00 | 137 572.00 | | 128 054.00 |
YW Business tax | 3 908.00 | 3 757.00 | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 499.00 | 19 079.00 | | 16 499.00 |
YY Amount of VAT collected | 331 008.00 | 323 841.00 | | 331 008.00 |
YZ Total deductible VAT on goods and services | 218 693.00 | 216 396.00 | | 218 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 378.00 | 427 187.00 | | 416 378.00 |
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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 |
