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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 | 8 489.00 | 6 559.00 | 1 930.00 | 8 489.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 65 690.00 | 51 482.00 | 14 208.00 | 65 690.00 |
AT Other tangible assets | 264 221.00 | 154 857.00 | 109 365.00 | 264 221.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 364 479.00 | 212 898.00 | 151 581.00 | 364 479.00 |
BL Raw materials, supplies | 156 383.00 | | 156 383.00 | 156 383.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 412 751.00 | | 412 751.00 | 412 751.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 375 577.00 | | 375 577.00 | 375 577.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 964 535.00 | | 964 535.00 | 964 535.00 |
CO Grand total (0 to V) | 1 329 013.00 | 212 898.00 | 1 116 115.00 | 1 329 013.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 222 414.00 | | | 222 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 887.00 | | | 234 887.00 |
DL TOTAL (I) | 532 764.00 | | | 532 764.00 |
DU Loans and Debts from Credit Institutions (3) | 83 116.00 | | | 83 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 977.00 | | | 206 977.00 |
DW Advances and down payments received on current orders | 20 531.00 | | | 20 531.00 |
DX Trade payables and related accounts | 149 078.00 | | | 149 078.00 |
DY Tax and social security liabilities | 123 556.00 | | | 123 556.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 583 351.00 | | | 583 351.00 |
EE Grand total (I to V) | 1 116 115.00 | | | 1 116 115.00 |
EG Accrued income and payables due within one year | 530 539.00 | | | 530 539.00 |
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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 | 367 916.00 | | 61 491.00 | 367 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 64 928.00 | 364 479.00 | |
IO DECREASES Total including other intangible assets | | | 31 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 928.00 | 329 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 371.00 | | 1 985.00 | 29 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 334.00 | | 59 506.00 | 335 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 212 940.00 | 39 693.00 | 39 735.00 | 212 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 55.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 436.00 | 39 638.00 | 39 735.00 | 206 436.00 |
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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 | 149 078.00 | 149 078.00 | | 149 078.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8E Income Taxes | 34 567.00 | 34 567.00 | | 34 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 412 751.00 | 412 751.00 | | 412 751.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 83 116.00 | 30 304.00 | 52 812.00 | 83 116.00 |
VI Group and Associates | 206 977.00 | 206 977.00 | | 206 977.00 |
VJ Loans taken out during the year | 39 760.00 | | | 39 760.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 339.00 | 432 218.00 | 120.00 | 432 339.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 821.00 | 510 009.00 | 52 812.00 | 562 821.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 399.00 | | | 11 399.00 |
ST Other accounts | 160 569.00 | | | 160 569.00 |
XQ Rental, rental and co-ownership charges | 57 364.00 | | | 57 364.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YU External personnel | 2 577.00 | | | 2 577.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 386 689.00 | | | 386 689.00 |
YZ Total deductible VAT on goods and services | 245 218.00 | | | 245 218.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 906.00 | | | 232 906.00 |
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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 |
