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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 290 947.00 | 220 646.00 | 70 301.00 | 290 947.00 |
AT Other tangible assets | 84 890.00 | 71 313.00 | 13 577.00 | 84 890.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
BJ TOTAL (I) | 414 906.00 | 295 331.00 | 119 575.00 | 414 906.00 |
BT Goods | 69 455.00 | 7 509.00 | 61 945.00 | 69 455.00 |
BX Customers and related accounts | 258 568.00 | | 258 568.00 | 258 568.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 257 309.00 | | 257 309.00 | 257 309.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 799 631.00 | 7 509.00 | 792 122.00 | 799 631.00 |
CO Grand total (0 to V) | 1 214 537.00 | 302 840.00 | 911 696.00 | 1 214 537.00 |
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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 | 242 351.00 | 295 980.00 | | 242 351.00 |
DH Retained earnings | 130 669.00 | 130 669.00 | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 012.00 | 146 371.00 | | 205 012.00 |
DL TOTAL (I) | 586 417.00 | 581 405.00 | | 586 417.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 425.00 | | 449.00 |
DW Advances and down payments received on current orders | 7 268.00 | 5 365.00 | | 7 268.00 |
DX Trade payables and related accounts | 233 470.00 | 168 030.00 | | 233 470.00 |
DY Tax and social security liabilities | 68 448.00 | 35 614.00 | | 68 448.00 |
EA Other liabilities | 2 322.00 | 1 190.00 | | 2 322.00 |
EB Prepaid income (2) | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 325 279.00 | 210 623.00 | | 325 279.00 |
EE Grand total (I to V) | 911 696.00 | 792 028.00 | | 911 696.00 |
EG Accrued income and payables due within one year | 318 011.00 | 205 259.00 | | 318 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 425.00 | | 449.00 |
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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 | 390 669.00 | | 36 820.00 | 390 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 414 906.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 584.00 | 375 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 781.00 | | 35 640.00 | 352 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 796.00 | | 1 181.00 | 20 796.00 |
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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 | 274 740.00 | 32 744.00 | 12 153.00 | 274 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 367.00 | 32 744.00 | 12 153.00 | 271 367.00 |
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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 | 2 696.00 | 7 509.00 | 2 696.00 | 2 696.00 |
7B Total provisions for depreciation | 2 696.00 | 7 509.00 | 2 696.00 | 2 696.00 |
7C Grand total | 2 696.00 | 7 509.00 | 2 696.00 | 2 696.00 |
UE of which provisions and reversals: - Operating | | 7 509.00 | 2 696.00 | |
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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 | 233 470.00 | 233 470.00 | | 233 470.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8E Income Taxes | 22 829.00 | 22 829.00 | | 22 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
UX Other trade receivables | 258 568.00 | 258 568.00 | | 258 568.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 009.00 | 272 867.00 | 20 142.00 | 293 009.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 011.00 | 318 011.00 | | 318 011.00 |
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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 | 1 397.00 | 1 004.00 | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 192.00 | 20 657.00 | | 23 192.00 |
ST Other accounts | 47 141.00 | 53 336.00 | | 47 141.00 |
XQ Rental, rental and co-ownership charges | 45 383.00 | 44 603.00 | | 45 383.00 |
YT Subcontracting | 165.00 | 386.00 | | 165.00 |
YU External personnel | 120 000.00 | 100 000.00 | | 120 000.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | 90.00 | | 13.00 |
YW Business tax | 1 993.00 | 2 101.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | 3 105.00 | | 3 390.00 |
YY Amount of VAT collected | 180 351.00 | 154 331.00 | | 180 351.00 |
YZ Total deductible VAT on goods and services | 120 989.00 | 108 944.00 | | 120 989.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 893.00 | 219 073.00 | | 235 893.00 |
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 | 5.00 | | | 5.00 |
