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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 | 900.00 | 864.00 | 36.00 | 900.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 24 867.00 | 24 867.00 | | 24 867.00 |
AR Technical installations, industrial equipment and tools | 50 292.00 | 42 356.00 | 7 937.00 | 50 292.00 |
AT Other tangible assets | 358 987.00 | 329 303.00 | 29 685.00 | 358 987.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 574 715.00 | 397 389.00 | 177 325.00 | 574 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
BZ Other receivables | 77 365.00 | | 77 365.00 | 77 365.00 |
CF Cash and cash equivalents | 257 200.00 | | 257 200.00 | 257 200.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 371 083.00 | | 371 083.00 | 371 083.00 |
CO Grand total (0 to V) | 945 797.00 | 397 389.00 | 548 408.00 | 945 797.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 66 229.00 | 66 229.00 | | 66 229.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 364 579.00 | 359 954.00 | | 364 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 467.00 | 4 625.00 | | -6 467.00 |
DL TOTAL (I) | 442 269.00 | 448 736.00 | | 442 269.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 77.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 349.00 | | 1 093.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 10 566.00 | 34 771.00 | | 10 566.00 |
DY Tax and social security liabilities | 84 681.00 | 81 338.00 | | 84 681.00 |
EA Other liabilities | 7 129.00 | 5 528.00 | | 7 129.00 |
EC TOTAL (IV) | 106 139.00 | 122 063.00 | | 106 139.00 |
EE Grand total (I to V) | 548 408.00 | 570 799.00 | | 548 408.00 |
EG Accrued income and payables due within one year | 106 139.00 | 122 063.00 | | 106 139.00 |
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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 | 574 190.00 | | 525.00 | 574 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 574 715.00 | |
IO DECREASES Total including other intangible assets | | | 137 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 900.00 | | | 137 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 622.00 | | 525.00 | 433 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 369 943.00 | 27 447.00 | | 369 943.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 450.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 529.00 | 26 997.00 | | 369 529.00 |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8C Staff and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8D Social Security and Other Social Organizations | 47 556.00 | 47 556.00 | | 47 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 27 042.00 | 27 042.00 | | 27 042.00 |
UY Staff and related accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 551.00 | 116 551.00 | | 116 551.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 517.00 | 103 517.00 | | 103 517.00 |
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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 | 5 450.00 | 8 792.00 | | 5 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 8 593.00 | | 8 145.00 |
ST Other accounts | 321 040.00 | 390 057.00 | | 321 040.00 |
XQ Rental, rental and co-ownership charges | 117 694.00 | 109 874.00 | | 117 694.00 |
YQ Equipment leasing commitment | 38 533.00 | 166 590.00 | | 38 533.00 |
YT Subcontracting | 2 062.00 | 7 596.00 | | 2 062.00 |
YV Retrocessions of fees, commissions and brokerage | 384.00 | 397.00 | | 384.00 |
YW Business tax | 2 788.00 | 2 789.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 237.00 | 11 581.00 | | 8 237.00 |
YY Amount of VAT collected | 73 923.00 | 98 435.00 | | 73 923.00 |
YZ Total deductible VAT on goods and services | 90 118.00 | 100 573.00 | | 90 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 325.00 | 516 517.00 | | 449 325.00 |
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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 | 9.00 | | | 9.00 |
