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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 12 174.00 | 3 753.00 | 15 927.00 |
AT Other tangible assets | 164 477.00 | 68 888.00 | 95 589.00 | 164 477.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 198 270.00 | 83 928.00 | 114 342.00 | 198 270.00 |
BT Goods | 330 728.00 | | 330 728.00 | 330 728.00 |
BX Customers and related accounts | 24 160.00 | 1 400.00 | 22 760.00 | 24 160.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 701 360.00 | | 701 360.00 | 701 360.00 |
CJ TOTAL (II) | 1 059 308.00 | 1 400.00 | 1 057 908.00 | 1 059 308.00 |
CO Grand total (0 to V) | 1 257 578.00 | 85 328.00 | 1 172 250.00 | 1 257 578.00 |
CR Shares due in more than one year | 1 843.00 | | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 489 368.00 | 366 522.00 | | 489 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 616.00 | 122 846.00 | | 240 616.00 |
DL TOTAL (I) | 771 908.00 | 531 292.00 | | 771 908.00 |
DQ Provisions for Expenses | 5 203.00 | 7 053.00 | | 5 203.00 |
DR TOTAL (IV) | 5 203.00 | 7 053.00 | | 5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 37 752.00 | 51 600.00 | | 37 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 185 416.00 | | 416.00 |
DW Advances and down payments received on current orders | 39 714.00 | 32 061.00 | | 39 714.00 |
DX Trade payables and related accounts | 227 171.00 | 175 574.00 | | 227 171.00 |
DY Tax and social security liabilities | 88 368.00 | 57 621.00 | | 88 368.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 395 139.00 | 504 302.00 | | 395 139.00 |
EE Grand total (I to V) | 1 172 250.00 | 1 042 646.00 | | 1 172 250.00 |
EG Accrued income and payables due within one year | 331 789.00 | 249 073.00 | | 331 789.00 |
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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 | 198 269.00 | | | 198 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 198 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 403.00 | | | 180 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 63 684.00 | 20 242.00 | | 63 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 818.00 | 20 242.00 | | 60 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 053.00 | 5 203.00 | 7 053.00 | 7 053.00 |
5Z Total provisions for risks and expenses | 7 053.00 | 5 203.00 | 7 053.00 | 7 053.00 |
6T Receivables | 6 189.00 | 330.00 | 5 119.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | 330.00 | 5 119.00 | 6 189.00 |
7C Grand total | 13 242.00 | 5 533.00 | 12 172.00 | 13 242.00 |
UE of which provisions and reversals: - Operating | | 5 533.00 | 12 172.00 | |
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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 | 227 171.00 | 227 171.00 | | 227 171.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8E Income Taxes | 51 146.00 | 51 146.00 | | 51 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 316.00 | 22 316.00 | | 22 316.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 14 115.00 | 23 636.00 | 37 751.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 193 847.00 | | | 193 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 219.00 | 25 377.00 | 16 842.00 | 42 219.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 424.00 | 331 788.00 | 23 636.00 | 355 424.00 |
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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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 754.00 | | | 10 754.00 |
ST Other accounts | 119 556.00 | | | 119 556.00 |
XQ Rental, rental and co-ownership charges | 71 351.00 | | | 71 351.00 |
YT Subcontracting | 7 280.00 | | | 7 280.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | | | 5 614.00 |
YY Amount of VAT collected | 557 165.00 | | | 557 165.00 |
YZ Total deductible VAT on goods and services | 447 999.00 | | | 447 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 942.00 | | | 208 942.00 |
