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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 225 875.00 | 173 477.00 | 52 399.00 | 225 875.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 478 091.00 | 177 510.00 | 300 581.00 | 478 091.00 |
BT Goods | 498 198.00 | 3 181.00 | 495 017.00 | 498 198.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 208 762.00 | 9 497.00 | 199 266.00 | 208 762.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CD Marketable securities | 151 354.00 | | 151 354.00 | 151 354.00 |
CF Cash and cash equivalents | 551 649.00 | | 551 649.00 | 551 649.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 437 865.00 | 12 678.00 | 1 425 187.00 | 1 437 865.00 |
CO Grand total (0 to V) | 1 915 956.00 | 190 188.00 | 1 725 768.00 | 1 915 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 989 157.00 | | | 989 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 505.00 | | | 92 505.00 |
DL TOTAL (I) | 1 123 682.00 | | | 1 123 682.00 |
DU Loans and Debts from Credit Institutions (3) | 221 690.00 | | | 221 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | | | 59 245.00 |
DW Advances and down payments received on current orders | 48 992.00 | | | 48 992.00 |
DX Trade payables and related accounts | 122 817.00 | | | 122 817.00 |
DY Tax and social security liabilities | 100 354.00 | | | 100 354.00 |
EA Other liabilities | 48 988.00 | | | 48 988.00 |
EC TOTAL (IV) | 602 086.00 | | | 602 086.00 |
EE Grand total (I to V) | 1 725 768.00 | | | 1 725 768.00 |
EG Accrued income and payables due within one year | 375 806.00 | | | 375 806.00 |
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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 | 478 091.00 | | | 478 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | | 478 091.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 837.00 | | | 227 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 169 053.00 | 8 457.00 | | 169 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 981.00 | 8 457.00 | | 166 981.00 |
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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 | 2 854.00 | 327.00 | | 2 854.00 |
6T Receivables | 6 353.00 | 4 332.00 | 1 189.00 | 6 353.00 |
7B Total provisions for depreciation | 9 207.00 | 4 659.00 | 1 189.00 | 9 207.00 |
7C Grand total | 9 207.00 | 4 659.00 | 1 189.00 | 9 207.00 |
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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 | 122 817.00 | 122 817.00 | | 122 817.00 |
8C Staff and Related Accounts | 33 514.00 | 33 514.00 | | 33 514.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8E Income Taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 208 762.00 | 208 762.00 | | 208 762.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 221 690.00 | 44 402.00 | 150 415.00 | 221 690.00 |
VI Group and Associates | 59 245.00 | 59 245.00 | | 59 245.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 247.00 | 231 065.00 | 20 182.00 | 251 247.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 094.00 | 375 806.00 | 150 415.00 | 553 094.00 |
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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 | 18 137.00 | | | 18 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 82 792.00 | | | 82 792.00 |
XQ Rental, rental and co-ownership charges | 160 761.00 | | | 160 761.00 |
YQ Equipment leasing commitment | 23 301.00 | | | 23 301.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 15 681.00 | | | 15 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 818.00 | | | 33 818.00 |
YY Amount of VAT collected | 400 899.00 | | | 400 899.00 |
YZ Total deductible VAT on goods and services | 231 776.00 | | | 231 776.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 682.00 | | | 255 682.00 |
