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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 | 1 501.00 | 111.00 | 1 390.00 | 1 501.00 |
AP Buildings | 32 635.00 | 9 071.00 | 23 564.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 81 948.00 | 75 403.00 | 6 545.00 | 81 948.00 |
AT Other tangible assets | 185 239.00 | 119 090.00 | 66 149.00 | 185 239.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 306 488.00 | 203 676.00 | 102 813.00 | 306 488.00 |
BL Raw materials, supplies | 52 556.00 | | 52 556.00 | 52 556.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 79 999.00 | 17 923.00 | 62 076.00 | 79 999.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 323 181.00 | | 323 181.00 | 323 181.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 475 022.00 | 17 923.00 | 457 100.00 | 475 022.00 |
CO Grand total (0 to V) | 781 511.00 | 221 598.00 | 559 912.00 | 781 511.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 276 101.00 | | | 276 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 577.00 | | | 59 577.00 |
DJ Investment subsidies | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 412 735.00 | | | 412 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | | | 19 635.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 77 969.00 | | | 77 969.00 |
DY Tax and social security liabilities | 44 623.00 | | | 44 623.00 |
EC TOTAL (IV) | 147 178.00 | | | 147 178.00 |
EE Grand total (I to V) | 559 912.00 | | | 559 912.00 |
EG Accrued income and payables due within one year | 147 098.00 | | | 147 098.00 |
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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 | 272 797.00 | | 35 200.00 | 272 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 306 488.00 | |
IO DECREASES Total including other intangible assets | | 1 508.00 | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | 1 501.00 | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 724.00 | | 33 099.00 | 266 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 600.00 | 4 565.00 |
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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 | 185 265.00 | 19 918.00 | 1 508.00 | 185 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 111.00 | 1 508.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 757.00 | 19 807.00 | | 183 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 931.00 | 5 158.00 | 4 167.00 | 16 931.00 |
7B Total provisions for depreciation | 16 931.00 | 5 158.00 | 4 167.00 | 16 931.00 |
7C Grand total | 16 931.00 | 5 158.00 | 4 167.00 | 16 931.00 |
UE of which provisions and reversals: - Operating | | 5 158.00 | 4 167.00 | |
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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 | 77 969.00 | 77 969.00 | | 77 969.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 59 203.00 | 59 203.00 | | 59 203.00 |
VA Doubtful or disputed receivables | 20 796.00 | 20 796.00 | | 20 796.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 19 635.00 | 19 635.00 | | 19 635.00 |
VK Loans repaid during the year | 10 555.00 | | | 10 555.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 012.00 | 92 347.00 | 3 665.00 | 96 012.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 098.00 | 147 098.00 | | 147 098.00 |
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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 | 17 221.00 | | | 17 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | | | 11 261.00 |
ST Other accounts | 180 487.00 | | | 180 487.00 |
XQ Rental, rental and co-ownership charges | 56 003.00 | | | 56 003.00 |
YQ Equipment leasing commitment | 23 700.00 | | | 23 700.00 |
YT Subcontracting | 36 667.00 | | | 36 667.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 657.00 | | | 18 657.00 |
YY Amount of VAT collected | 112 951.00 | | | 112 951.00 |
YZ Total deductible VAT on goods and services | 190 246.00 | | | 190 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 419.00 | | | 284 419.00 |
