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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 310.00 | 15 532.00 | 777.00 | 16 310.00 |
AT Other tangible assets | 57 390.00 | 37 007.00 | 20 383.00 | 57 390.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 103 165.00 | 53 505.00 | 49 660.00 | 103 165.00 |
BL Raw materials, supplies | 24 710.00 | | 24 710.00 | 24 710.00 |
BN Goods in progress | 28 491.00 | | 28 491.00 | 28 491.00 |
BX Customers and related accounts | 124 520.00 | 7 934.00 | 116 587.00 | 124 520.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 277 546.00 | | 277 546.00 | 277 546.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 462 214.00 | 7 934.00 | 454 281.00 | 462 214.00 |
CO Grand total (0 to V) | 565 379.00 | 61 438.00 | 503 941.00 | 565 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 109 775.00 | | | 109 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | | | 69 136.00 |
DL TOTAL (I) | 254 811.00 | | | 254 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 051.00 | | | 90 051.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 59 993.00 | | | 59 993.00 |
DY Tax and social security liabilities | 66 454.00 | | | 66 454.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 249 130.00 | | | 249 130.00 |
EE Grand total (I to V) | 503 941.00 | | | 503 941.00 |
EG Accrued income and payables due within one year | 221 130.00 | | | 221 130.00 |
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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 | 102 461.00 | | 1 603.00 | 102 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 899.00 | 103 165.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 73 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 676.00 | | 1 603.00 | 72 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 48 603.00 | 5 480.00 | 579.00 | 48 603.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 638.00 | 5 480.00 | 579.00 | 47 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 241.00 | 3 692.00 | | 4 241.00 |
7B Total provisions for depreciation | 4 241.00 | 3 692.00 | | 4 241.00 |
7C Grand total | 4 241.00 | 3 692.00 | | 4 241.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | | |
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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 | 59 993.00 | 59 993.00 | | 59 993.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8E Income Taxes | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 105 558.00 | 105 558.00 | | 105 558.00 |
VA Doubtful or disputed receivables | 18 962.00 | 18 962.00 | | 18 962.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 90 051.00 | 90 051.00 | | 90 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 967.00 | 131 467.00 | 8 500.00 | 139 967.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 130.00 | 221 130.00 | | 221 130.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | | | 5 756.00 |
ST Other accounts | 26 094.00 | | | 26 094.00 |
XQ Rental, rental and co-ownership charges | 8 817.00 | | | 8 817.00 |
YT Subcontracting | 8 013.00 | | | 8 013.00 |
YU External personnel | 17 017.00 | | | 17 017.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 85 497.00 | | | 85 497.00 |
YZ Total deductible VAT on goods and services | 78 952.00 | | | 78 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 699.00 | | | 65 699.00 |
