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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 8 325.00 | 4 263.00 | 12 589.00 |
AT Other tangible assets | 141 251.00 | 62 654.00 | 78 597.00 | 141 251.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 164 729.00 | 70 980.00 | 93 748.00 | 164 729.00 |
BL Raw materials, supplies | 20 942.00 | | 20 942.00 | 20 942.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 139 609.00 | 2 750.00 | 136 859.00 | 139 609.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CD Marketable securities | 62 040.00 | | 62 040.00 | 62 040.00 |
CF Cash and cash equivalents | 725 958.00 | | 725 958.00 | 725 958.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 994 886.00 | 2 750.00 | 992 135.00 | 994 886.00 |
CO Grand total (0 to V) | 1 159 615.00 | 73 730.00 | 1 085 884.00 | 1 159 615.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 165.00 | 441 264.00 | | 452 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 740.00 | 40 900.00 | | 58 740.00 |
DL TOTAL (I) | 519 705.00 | 490 965.00 | | 519 705.00 |
DU Loans and Debts from Credit Institutions (3) | 332 542.00 | 55 432.00 | | 332 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 80 414.00 | | 9 583.00 |
DW Advances and down payments received on current orders | 29 662.00 | | | 29 662.00 |
DX Trade payables and related accounts | 88 727.00 | 203 816.00 | | 88 727.00 |
DY Tax and social security liabilities | 97 734.00 | 105 952.00 | | 97 734.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 566 178.00 | 445 649.00 | | 566 178.00 |
EE Grand total (I to V) | 1 085 884.00 | 936 614.00 | | 1 085 884.00 |
EG Accrued income and payables due within one year | 203 994.00 | 390 217.00 | | 203 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 129 929.00 | | 43 923.00 | 129 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 164 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 153 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 041.00 | | 43 923.00 | 119 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 54 670.00 | 25 433.00 | 9 123.00 | 54 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 670.00 | 25 433.00 | 9 123.00 | 54 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 548.00 | 3 944.00 | 38 742.00 | 37 548.00 |
7B Total provisions for depreciation | 37 548.00 | 3 944.00 | 38 742.00 | 37 548.00 |
7C Grand total | 37 548.00 | 3 944.00 | 38 742.00 | 37 548.00 |
UE of which provisions and reversals: - Operating | | 3 944.00 | 38 742.00 | |
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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 | 88 727.00 | 88 727.00 | | 88 727.00 |
8C Staff and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8L Deferred income | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 133 711.00 | 133 711.00 | | 133 711.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 332 521.00 | | | 332 521.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VK Loans repaid during the year | -277 089.00 | | | -277 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 571.00 | 180 555.00 | 3 016.00 | 183 571.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 516.00 | 203 994.00 | | 536 516.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 909.00 | | | 13 909.00 |
ST Other accounts | 237 433.00 | | | 237 433.00 |
XQ Rental, rental and co-ownership charges | 224 761.00 | | | 224 761.00 |
YT Subcontracting | 612 910.00 | | | 612 910.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 055.00 | | | 5 055.00 |
YY Amount of VAT collected | 254 033.00 | | | 254 033.00 |
YZ Total deductible VAT on goods and services | 150 502.00 | | | 150 502.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 014.00 | | | 1 089 014.00 |
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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 | 7.00 | | | 7.00 |
