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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 | 250.00 | 245.00 | 5.00 | 250.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 412 883.00 | 218 204.00 | 194 679.00 | 412 883.00 |
AT Other tangible assets | 119 060.00 | 87 070.00 | 31 990.00 | 119 060.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 534 378.00 | 307 319.00 | 227 060.00 | 534 378.00 |
BX Customers and related accounts | 345 420.00 | 10 331.00 | 335 090.00 | 345 420.00 |
BZ Other receivables | 197 327.00 | | 197 327.00 | 197 327.00 |
CD Marketable securities | 116 098.00 | | 116 098.00 | 116 098.00 |
CF Cash and cash equivalents | 544 281.00 | | 544 281.00 | 544 281.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 1 217 856.00 | 10 331.00 | 1 207 525.00 | 1 217 856.00 |
CO Grand total (0 to V) | 1 752 234.00 | 317 650.00 | 1 434 584.00 | 1 752 234.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 57 448.00 | | | 57 448.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | 7 968.00 | | | 7 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 629.00 | | | 170 629.00 |
DL TOTAL (I) | 244 228.00 | | | 244 228.00 |
DU Loans and Debts from Credit Institutions (3) | 296 624.00 | | | 296 624.00 |
DW Advances and down payments received on current orders | 98 684.00 | | | 98 684.00 |
DX Trade payables and related accounts | 584 996.00 | | | 584 996.00 |
DY Tax and social security liabilities | 48 145.00 | | | 48 145.00 |
EA Other liabilities | 161 908.00 | | | 161 908.00 |
EC TOTAL (IV) | 1 190 356.00 | | | 1 190 356.00 |
EE Grand total (I to V) | 1 434 584.00 | | | 1 434 584.00 |
EG Accrued income and payables due within one year | 861 328.00 | | | 861 328.00 |
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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 | 470 561.00 | | 63 817.00 | 470 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 534 378.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 206.00 | | 63 537.00 | 470 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 30.00 | 355.00 |
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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 | 251 287.00 | 56 032.00 | | 251 287.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 287.00 | 55 787.00 | | 251 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 331.00 | | |
6X Other provisions for depreciation | 906.00 | | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | 10 331.00 | 906.00 | 906.00 |
7C Grand total | 906.00 | 10 331.00 | 906.00 | 906.00 |
UE of which provisions and reversals: - Operating | | 10 331.00 | | |
UG - Financial | | | 906.00 | |
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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 | 584 996.00 | 584 996.00 | | 584 996.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 23 547.00 | 23 547.00 | | 23 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 908.00 | 61 908.00 | | 61 908.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 334 521.00 | 334 521.00 | | 334 521.00 |
VA Doubtful or disputed receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 296 624.00 | 66 279.00 | 180 910.00 | 296 624.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 111 538.00 | | | 111 538.00 |
VK Loans repaid during the year | 54 551.00 | | | 54 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 726.00 | 557 476.00 | 250.00 | 557 726.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 673.00 | 861 328.00 | 180 910.00 | 1 091 673.00 |
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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 | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 50 603.00 | | | 50 603.00 |
XQ Rental, rental and co-ownership charges | 88 044.00 | | | 88 044.00 |
YQ Equipment leasing commitment | 13 050.00 | | | 13 050.00 |
YU External personnel | 12 849.00 | | | 12 849.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | | | 4 133.00 |
YY Amount of VAT collected | 86 509.00 | | | 86 509.00 |
YZ Total deductible VAT on goods and services | 100 782.00 | | | 100 782.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 997.00 | | | 160 997.00 |
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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 |
