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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 | 3 272.00 | 1 381.00 | 1 891.00 | 3 272.00 |
AP Buildings | 9 821.00 | 7 585.00 | 2 235.00 | 9 821.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 2 953.00 | 232.00 | 3 185.00 |
AT Other tangible assets | 105 045.00 | 29 868.00 | 75 177.00 | 105 045.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 123 025.00 | 41 787.00 | 81 238.00 | 123 025.00 |
BT Goods | 70 363.00 | | 70 363.00 | 70 363.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 396 748.00 | | 396 748.00 | 396 748.00 |
BZ Other receivables | 37 712.00 | | 37 712.00 | 37 712.00 |
CF Cash and cash equivalents | 547 825.00 | | 547 825.00 | 547 825.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 1 056 688.00 | | 1 056 688.00 | 1 056 688.00 |
CO Grand total (0 to V) | 1 179 713.00 | 41 787.00 | 1 137 926.00 | 1 179 713.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 19 435.00 | | | 19 435.00 |
DF Regulated reserves (1) | 2 560.00 | | | 2 560.00 |
DH Retained earnings | 138 192.00 | | | 138 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 082.00 | | | 177 082.00 |
DL TOTAL (I) | 376 905.00 | | | 376 905.00 |
DU Loans and Debts from Credit Institutions (3) | 188 228.00 | | | 188 228.00 |
DW Advances and down payments received on current orders | 4 739.00 | | | 4 739.00 |
DX Trade payables and related accounts | 458 762.00 | | | 458 762.00 |
DY Tax and social security liabilities | 106 368.00 | | | 106 368.00 |
EA Other liabilities | 2 923.00 | | | 2 923.00 |
EC TOTAL (IV) | 761 020.00 | | | 761 020.00 |
EE Grand total (I to V) | 1 137 926.00 | | | 1 137 926.00 |
EG Accrued income and payables due within one year | 634 809.00 | | | 634 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 107 156.00 | | 54 099.00 | 107 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 702.00 | |
I4 DECREASES Grand Total | | 38 231.00 | 123 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 731.00 | 118 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 954.00 | | 50 827.00 | 103 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 64 173.00 | 14 345.00 | 36 731.00 | 64 173.00 |
PE DEPRECIATION Total including other intangible assets | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 173.00 | 12 964.00 | 36 731.00 | 64 173.00 |
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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 | 458 762.00 | 458 762.00 | | 458 762.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8E Income Taxes | 58 149.00 | 58 149.00 | | 58 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 395 192.00 | 395 192.00 | | 395 192.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 188 092.00 | 61 881.00 | 126 211.00 | 188 092.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 367.00 | 438 322.00 | 1 045.00 | 439 367.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 281.00 | 630 070.00 | 126 211.00 | 756 281.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 689.00 | | | 20 689.00 |
ST Other accounts | 61 692.00 | | | 61 692.00 |
XQ Rental, rental and co-ownership charges | 23 264.00 | | | 23 264.00 |
YT Subcontracting | 63 912.00 | | | 63 912.00 |
YU External personnel | 3 352.00 | | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YY Amount of VAT collected | 411 411.00 | | | 411 411.00 |
YZ Total deductible VAT on goods and services | 275 595.00 | | | 275 595.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 909.00 | | | 172 909.00 |
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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 | 4.00 | | | 4.00 |
