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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 | 10 237.00 | 9 089.00 | 1 148.00 | 10 237.00 |
AP Buildings | 4 980.00 | 876.00 | 4 104.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 11 036.00 | 5 589.00 | 16 625.00 |
AT Other tangible assets | 34 899.00 | 32 481.00 | 2 418.00 | 34 899.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 77 798.00 | 53 482.00 | 24 315.00 | 77 798.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 35 624.00 | 3 146.00 | 32 479.00 | 35 624.00 |
BZ Other receivables | 79 434.00 | | 79 434.00 | 79 434.00 |
CD Marketable securities | 579 539.00 | 3 837.00 | 575 702.00 | 579 539.00 |
CF Cash and cash equivalents | 474 701.00 | | 474 701.00 | 474 701.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 1 189 254.00 | 6 983.00 | 1 182 272.00 | 1 189 254.00 |
CO Grand total (0 to V) | 1 267 052.00 | 60 465.00 | 1 206 587.00 | 1 267 052.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 526.00 | 14 526.00 | | 14 526.00 |
DH Retained earnings | 446 811.00 | 365 107.00 | | 446 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 795.00 | 81 703.00 | | 120 795.00 |
DL TOTAL (I) | 692 133.00 | 571 337.00 | | 692 133.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 7 099.00 | 12 143.00 | | 7 099.00 |
DX Trade payables and related accounts | 46 501.00 | 197 897.00 | | 46 501.00 |
DY Tax and social security liabilities | 193 480.00 | 412 087.00 | | 193 480.00 |
EA Other liabilities | 16 305.00 | 103 876.00 | | 16 305.00 |
EB Prepaid income (2) | 51 069.00 | | | 51 069.00 |
EC TOTAL (IV) | 514 454.00 | 726 004.00 | | 514 454.00 |
EE Grand total (I to V) | 1 206 587.00 | 1 303 341.00 | | 1 206 587.00 |
EG Accrued income and payables due within one year | 514 454.00 | | | 514 454.00 |
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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 | 80 165.00 | | | 80 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 057.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 77 798.00 | |
IO DECREASES Total including other intangible assets | | | 10 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 56 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 237.00 | | | 10 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 271.00 | | | 58 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 43 089.00 | 12 160.00 | 1 767.00 | 43 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 1 546.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 546.00 | 10 614.00 | 1 767.00 | 35 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 304.00 | 2 842.00 | | 304.00 |
6X Other provisions for depreciation | 3 389.00 | 449.00 | | 3 389.00 |
7B Total provisions for depreciation | 3 693.00 | 3 290.00 | | 3 693.00 |
7C Grand total | 9 693.00 | 3 290.00 | 6 000.00 | 9 693.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | 6 000.00 | |
UG - Financial | | 449.00 | | |
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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 | 46 501.00 | 46 501.00 | | 46 501.00 |
8C Staff and Related Accounts | 58 240.00 | 58 240.00 | | 58 240.00 |
8D Social Security and Other Social Organizations | 34 595.00 | 34 595.00 | | 34 595.00 |
8E Income Taxes | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
8L Deferred income | 51 069.00 | 51 069.00 | | 51 069.00 |
UT Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VA Doubtful or disputed receivables | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 64 511.00 | 64 511.00 | | 64 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 228.00 | 131 268.00 | 10 960.00 | 142 228.00 |
VW VAT | 61 710.00 | 61 710.00 | | 61 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 355.00 | 507 355.00 | | 507 355.00 |
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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 | 15 638.00 | | | 15 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 920.00 | | | 20 920.00 |
ST Other accounts | 88 813.00 | | | 88 813.00 |
XQ Rental, rental and co-ownership charges | 97 028.00 | | | 97 028.00 |
YQ Equipment leasing commitment | 16 581.00 | | | 16 581.00 |
YT Subcontracting | 520 459.00 | | | 520 459.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 379.00 | | | 18 379.00 |
YY Amount of VAT collected | 262 033.00 | | | 262 033.00 |
YZ Total deductible VAT on goods and services | 141 480.00 | | | 141 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 220.00 | | | 727 220.00 |
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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 |
