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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 78 954.00 | 71 274.00 | 7 680.00 | 78 954.00 |
AT Other tangible assets | 214 004.00 | 188 835.00 | 25 169.00 | 214 004.00 |
BF Loans | | | | |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 424 164.00 | 260 108.00 | 164 055.00 | 424 164.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 23 992.00 | 4 439.00 | 19 553.00 | 23 992.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 97 055.00 | | 97 055.00 | 97 055.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 136 381.00 | 4 439.00 | 131 942.00 | 136 381.00 |
CO Grand total (0 to V) | 560 545.00 | 264 548.00 | 295 998.00 | 560 545.00 |
CP Shares due in less than one year | 19 527.00 | | | 19 527.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 058.00 | 131 058.00 | | 116 058.00 |
DH Retained earnings | -105 169.00 | -131 500.00 | | -105 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 899.00 | 26 331.00 | | 27 899.00 |
DL TOTAL (I) | 47 173.00 | 34 274.00 | | 47 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14 102.00 | 32 554.00 | | 14 102.00 |
DW Advances and down payments received on current orders | 49 611.00 | 22 215.00 | | 49 611.00 |
DX Trade payables and related accounts | 27 278.00 | 26 182.00 | | 27 278.00 |
DY Tax and social security liabilities | 127 858.00 | 118 012.00 | | 127 858.00 |
EA Other liabilities | 29 977.00 | 17 983.00 | | 29 977.00 |
EC TOTAL (IV) | 248 825.00 | 216 946.00 | | 248 825.00 |
EE Grand total (I to V) | 295 998.00 | 251 220.00 | | 295 998.00 |
EG Accrued income and payables due within one year | 248 825.00 | 202 862.00 | | 248 825.00 |
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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 | 420 528.00 | | 7 415.00 | 420 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 918.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 424 164.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 292 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 322.00 | | 7 415.00 | 289 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 918.00 | | | 19 918.00 |
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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 | 255 719.00 | 8 168.00 | 3 779.00 | 255 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 719.00 | 8 168.00 | 3 779.00 | 255 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 439.00 | | |
7B Total provisions for depreciation | | 4 439.00 | | |
7C Grand total | | 4 439.00 | | |
UE of which provisions and reversals: - Operating | | 4 439.00 | | |
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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 | 27 278.00 | 27 278.00 | | 27 278.00 |
8C Staff and Related Accounts | 64 018.00 | 64 018.00 | | 64 018.00 |
8D Social Security and Other Social Organizations | 59 052.00 | 59 052.00 | | 59 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 977.00 | 29 977.00 | | 29 977.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 14 626.00 | 14 626.00 | | 14 626.00 |
VA Doubtful or disputed receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 18 429.00 | | | 18 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 52 464.00 | | 52 464.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 214.00 | 199 214.00 | | 199 214.00 |
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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 | 39 177.00 | 35 764.00 | | 39 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 946.00 | 19 920.00 | | 20 946.00 |
ST Other accounts | 98 462.00 | 90 207.00 | | 98 462.00 |
XQ Rental, rental and co-ownership charges | 141 857.00 | 126 476.00 | | 141 857.00 |
YT Subcontracting | 26 576.00 | 30 410.00 | | 26 576.00 |
YW Business tax | 5 345.00 | 5 296.00 | | 5 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 522.00 | 41 060.00 | | 44 522.00 |
YY Amount of VAT collected | 54 158.00 | 51 415.00 | | 54 158.00 |
YZ Total deductible VAT on goods and services | 31 361.00 | 28 187.00 | | 31 361.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 841.00 | 267 012.00 | | 287 841.00 |
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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 | 23.00 | | | 23.00 |
