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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 | 6 142.00 | 4 477.00 | 1 665.00 | 6 142.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 18 185.00 | 3 516.00 | 21 702.00 |
AT Other tangible assets | 93 229.00 | 78 324.00 | 14 904.00 | 93 229.00 |
BD Other fixed assets | 31 594.00 | | 31 594.00 | 31 594.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 213 165.00 | 100 986.00 | 112 179.00 | 213 165.00 |
BL Raw materials, supplies | 39 482.00 | 7 778.00 | 31 705.00 | 39 482.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 149 484.00 | 2 632.00 | 146 852.00 | 149 484.00 |
BZ Other receivables | 36 133.00 | | 36 133.00 | 36 133.00 |
CF Cash and cash equivalents | 293 691.00 | | 293 691.00 | 293 691.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 524 839.00 | 10 409.00 | 514 430.00 | 524 839.00 |
CO Grand total (0 to V) | 738 005.00 | 111 395.00 | 626 609.00 | 738 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 269 890.00 | 232 262.00 | | 269 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | 37 628.00 | | 30 127.00 |
DL TOTAL (I) | 316 517.00 | 286 390.00 | | 316 517.00 |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | 26 625.00 | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 081.00 | 51 382.00 | | 31 081.00 |
DW Advances and down payments received on current orders | 120 630.00 | 66 887.00 | | 120 630.00 |
DX Trade payables and related accounts | 65 660.00 | 75 896.00 | | 65 660.00 |
DY Tax and social security liabilities | 70 548.00 | 33 147.00 | | 70 548.00 |
EA Other liabilities | 776.00 | 23.00 | | 776.00 |
EC TOTAL (IV) | 310 092.00 | 253 961.00 | | 310 092.00 |
EE Grand total (I to V) | 626 609.00 | 540 351.00 | | 626 609.00 |
EI Including equity loans | 31 081.00 | | | 31 081.00 |
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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 | 226 151.00 | | 4 869.00 | 226 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 32 094.00 | |
I4 DECREASES Grand Total | | 17 854.00 | 213 165.00 | |
IO DECREASES Total including other intangible assets | | 6 380.00 | 66 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 114 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 522.00 | | | 72 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 475.00 | | 1 265.00 | 124 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 155.00 | | 3 604.00 | 29 155.00 |
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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 | 101 932.00 | 14 300.00 | 15 246.00 | 101 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 2 668.00 | 4 437.00 | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 687.00 | 11 632.00 | 10 809.00 | 95 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 778.00 | | | 7 778.00 |
6T Receivables | 2 831.00 | 2 632.00 | 2 831.00 | 2 831.00 |
7B Total provisions for depreciation | 10 608.00 | 2 632.00 | 2 831.00 | 10 608.00 |
7C Grand total | 10 608.00 | 2 632.00 | 2 831.00 | 10 608.00 |
UE of which provisions and reversals: - Operating | | 2 632.00 | 2 831.00 | |
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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 | 65 660.00 | 65 660.00 | | 65 660.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 45 012.00 | 45 012.00 | | 45 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 143 002.00 | 143 002.00 | | 143 002.00 |
VA Doubtful or disputed receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 21 291.00 | 10 342.00 | 10 949.00 | 21 291.00 |
VI Group and Associates | 31 081.00 | 31 081.00 | | 31 081.00 |
VK Loans repaid during the year | -16 025.00 | | | -16 025.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 633.00 | 190 633.00 | | 190 633.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 461.00 | 178 512.00 | 10 949.00 | 189 461.00 |
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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 | 3 564.00 | 2 718.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 191.00 | 21 061.00 | | 19 191.00 |
ST Other accounts | 56 925.00 | 56 315.00 | | 56 925.00 |
XQ Rental, rental and co-ownership charges | 31 726.00 | 36 493.00 | | 31 726.00 |
YT Subcontracting | 15 454.00 | 14 221.00 | | 15 454.00 |
YU External personnel | 4 117.00 | 24 240.00 | | 4 117.00 |
YW Business tax | 1 105.00 | 1 093.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 3 811.00 | | 4 669.00 |
YY Amount of VAT collected | 73 914.00 | 72 452.00 | | 73 914.00 |
YZ Total deductible VAT on goods and services | 85 562.00 | 91 629.00 | | 85 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 414.00 | 152 329.00 | | 127 414.00 |
