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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 34 271.00 | 13 889.00 | 20 381.00 | 34 271.00 |
AT Other tangible assets | 131 457.00 | 57 742.00 | 73 714.00 | 131 457.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 291 990.00 | 71 846.00 | 220 143.00 | 291 990.00 |
BL Raw materials, supplies | 84 741.00 | | 84 741.00 | 84 741.00 |
BX Customers and related accounts | 67 482.00 | | 67 482.00 | 67 482.00 |
BZ Other receivables | 69 931.00 | | 69 931.00 | 69 931.00 |
CD Marketable securities | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 440 409.00 | | 440 409.00 | 440 409.00 |
CJ TOTAL (II) | 675 061.00 | | 675 061.00 | 675 061.00 |
CO Grand total (0 to V) | 967 051.00 | 71 846.00 | 895 204.00 | 967 051.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 328 893.00 | | | 328 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 140.00 | | | 84 140.00 |
DL TOTAL (I) | 429 534.00 | | | 429 534.00 |
DU Loans and Debts from Credit Institutions (3) | 103 121.00 | | | 103 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 167 223.00 | | | 167 223.00 |
DX Trade payables and related accounts | 118 039.00 | | | 118 039.00 |
DY Tax and social security liabilities | 65 324.00 | | | 65 324.00 |
EA Other liabilities | 11 949.00 | | | 11 949.00 |
EC TOTAL (IV) | 465 670.00 | | | 465 670.00 |
EE Grand total (I to V) | 895 204.00 | | | 895 204.00 |
EG Accrued income and payables due within one year | 243 760.00 | | | 243 760.00 |
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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 | 268 977.00 | | 53 337.00 | 268 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 047.00 | |
I4 DECREASES Grand Total | 30 324.00 | | 291 990.00 | 30 324.00 |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 324.00 | | 165 728.00 | 30 324.00 |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 699.00 | | 50 352.00 | 145 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 2 984.00 | 5 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 324.00 | | | 30 324.00 |
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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 | 41 487.00 | 30 359.00 | | 41 487.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 272.00 | 30 359.00 | | 41 272.00 |
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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 | 118 039.00 | 118 039.00 | | 118 039.00 |
8D Social Security and Other Social Organizations | 55 501.00 | 55 501.00 | | 55 501.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
UX Other trade receivables | 67 482.00 | 67 482.00 | | 67 482.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VH Loans with a maturity of more than one year at origin | 103 121.00 | 48 434.00 | 54 686.00 | 103 121.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 15 245.00 | | | 15 245.00 |
VK Loans repaid during the year | 30 227.00 | | | 30 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 110.00 | 50 110.00 | | 50 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 460.00 | 137 413.00 | 8 047.00 | 145 460.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 447.00 | 243 760.00 | 54 686.00 | 298 447.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 971.00 | | | 28 971.00 |
ST Other accounts | 151 284.00 | | | 151 284.00 |
XQ Rental, rental and co-ownership charges | 56 188.00 | | | 56 188.00 |
YT Subcontracting | 13 220.00 | | | 13 220.00 |
YU External personnel | 35 954.00 | | | 35 954.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 196.00 | | | 7 196.00 |
YY Amount of VAT collected | 163 643.00 | | | 163 643.00 |
YZ Total deductible VAT on goods and services | 192 076.00 | | | 192 076.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 620.00 | | | 285 620.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
