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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 | 5 418.00 | 4 995.00 | 423.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 111 087.00 | 79 180.00 | 31 907.00 | 111 087.00 |
AT Other tangible assets | 72 390.00 | 63 867.00 | 8 523.00 | 72 390.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 488.00 | | 28 488.00 | 28 488.00 |
BJ TOTAL (I) | 227 382.00 | 148 042.00 | 79 340.00 | 227 382.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 169 338.00 | 2 872.00 | 166 466.00 | 169 338.00 |
BZ Other receivables | 85 027.00 | | 85 027.00 | 85 027.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 152 040.00 | | 152 040.00 | 152 040.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 618 437.00 | 2 872.00 | 615 565.00 | 618 437.00 |
CO Grand total (0 to V) | 845 819.00 | 150 914.00 | 694 905.00 | 845 819.00 |
CP Shares due in less than one year | 28 488.00 | | | 28 488.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 496.00 | 283 596.00 | | 179 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 10 900.00 | | 17 870.00 |
DL TOTAL (I) | 208 366.00 | 305 496.00 | | 208 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | 16 514.00 | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 865.00 | 6 174.00 | | 51 865.00 |
DW Advances and down payments received on current orders | | 375.00 | | |
DX Trade payables and related accounts | 244 795.00 | 574 073.00 | | 244 795.00 |
DY Tax and social security liabilities | 172 323.00 | 392 651.00 | | 172 323.00 |
EA Other liabilities | 11 397.00 | | | 11 397.00 |
EB Prepaid income (2) | | 16 907.00 | | |
EC TOTAL (IV) | 486 539.00 | 1 006 693.00 | | 486 539.00 |
EE Grand total (I to V) | 694 905.00 | 1 312 188.00 | | 694 905.00 |
EG Accrued income and payables due within one year | 486 539.00 | 1 000 158.00 | | 486 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 688.00 | | |
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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 | 224 569.00 | | 82 813.00 | 224 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 488.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 227 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 183 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 663.00 | | 82 813.00 | 180 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | | 38 488.00 |
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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 | 122 076.00 | 25 973.00 | 7.00 | 122 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 1 112.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 193.00 | 24 861.00 | 7.00 | 118 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 768.00 | 2 872.00 | 11 768.00 | 11 768.00 |
7B Total provisions for depreciation | 11 768.00 | 2 872.00 | 11 768.00 | 11 768.00 |
7C Grand total | 11 768.00 | 2 872.00 | 11 768.00 | 11 768.00 |
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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 | 244 795.00 | 244 795.00 | | 244 795.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
8L Deferred income | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 152 661.00 | 152 661.00 | | 152 661.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 16 677.00 | 16 677.00 | | 16 677.00 |
VB VAT | 41 140.00 | 41 140.00 | | 41 140.00 |
VC Group and associates | 180 634.00 | 180 634.00 | | 180 634.00 |
VH Loans with a maturity of more than one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 51 865.00 | 51 865.00 | | 51 865.00 |
VK Loans repaid during the year | 10 354.00 | | | 10 354.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | 42 533.00 | | 42 533.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 875.00 | 284 875.00 | | 284 875.00 |
VW VAT | 151 217.00 | 151 217.00 | | 151 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 539.00 | 486 539.00 | | 486 539.00 |
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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 | 4 520.00 | 7 301.00 | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 020.00 | 49 948.00 | | 52 020.00 |
ST Other accounts | 224 133.00 | 368 530.00 | | 224 133.00 |
XQ Rental, rental and co-ownership charges | 64 327.00 | 100 852.00 | | 64 327.00 |
YT Subcontracting | 375 943.00 | 1 087 096.00 | | 375 943.00 |
YU External personnel | 2 929.00 | | | 2 929.00 |
YW Business tax | 3 066.00 | 5 511.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 12 812.00 | | 7 586.00 |
YY Amount of VAT collected | 231 038.00 | 531 887.00 | | 231 038.00 |
YZ Total deductible VAT on goods and services | 148 703.00 | 357 928.00 | | 148 703.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 352.00 | 1 606 426.00 | | 719 352.00 |
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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 | 5.00 | | | 5.00 |
