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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 199 087.00 | 149 365.00 | 49 722.00 | 199 087.00 |
AT Other tangible assets | 295 627.00 | 172 845.00 | 122 781.00 | 295 627.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 608 118.00 | 325 110.00 | 283 009.00 | 608 118.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 161 914.00 | | 161 914.00 | 161 914.00 |
BZ Other receivables | 133 746.00 | | 133 746.00 | 133 746.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 801 900.00 | | 801 900.00 | 801 900.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 1 159 153.00 | | 1 159 153.00 | 1 159 153.00 |
CO Grand total (0 to V) | 1 767 271.00 | 325 110.00 | 1 442 162.00 | 1 767 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 320 937.00 | | | 320 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 866.00 | | | 97 866.00 |
DL TOTAL (I) | 427 054.00 | | | 427 054.00 |
DP Provisions for Risks | 83 130.00 | | | 83 130.00 |
DR TOTAL (IV) | 83 130.00 | | | 83 130.00 |
DU Loans and Debts from Credit Institutions (3) | 457 970.00 | | | 457 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 226.00 | | | 82 226.00 |
DW Advances and down payments received on current orders | 3 882.00 | | | 3 882.00 |
DX Trade payables and related accounts | 200 597.00 | | | 200 597.00 |
DY Tax and social security liabilities | 187 191.00 | | | 187 191.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 931 978.00 | | | 931 978.00 |
EE Grand total (I to V) | 1 442 162.00 | | | 1 442 162.00 |
EG Accrued income and payables due within one year | 900 232.00 | | | 900 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 430 188.00 | | 182 078.00 | 430 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 505.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 608 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 494 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 770.00 | | 82 091.00 | 416 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 99 987.00 | 10 518.00 |
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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 | 286 134.00 | 43 123.00 | 4 147.00 | 286 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 234.00 | 43 123.00 | 4 147.00 | 283 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 130.00 | | | 83 130.00 |
6T Receivables | 65 381.00 | | 65 381.00 | 65 381.00 |
7B Total provisions for depreciation | 65 381.00 | | 65 381.00 | 65 381.00 |
7C Grand total | 148 511.00 | | 65 381.00 | 148 511.00 |
UE of which provisions and reversals: - Operating | | | 65 381.00 | |
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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 | 200 597.00 | 200 597.00 | | 200 597.00 |
8C Staff and Related Accounts | 85 776.00 | 85 776.00 | | 85 776.00 |
8D Social Security and Other Social Organizations | 48 536.00 | 48 536.00 | | 48 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
UX Other trade receivables | 161 914.00 | 161 914.00 | | 161 914.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 50 995.00 | 50 995.00 | | 50 995.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 457 949.00 | 426 203.00 | 31 747.00 | 457 949.00 |
VI Group and Associates | 82 226.00 | 82 226.00 | | 82 226.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 12 422.00 | | | 12 422.00 |
VM Income taxes | 27 569.00 | 27 569.00 | | 27 569.00 |
VN Other taxes, similar payments | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 432.00 | 52 432.00 | | 52 432.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 750.00 | 307 253.00 | 10 497.00 | 317 750.00 |
VW VAT | 47 708.00 | 47 708.00 | | 47 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 978.00 | 900 232.00 | 31 747.00 | 931 978.00 |
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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 | 21 602.00 | | | 21 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 732.00 | | | 54 732.00 |
ST Other accounts | 714 051.00 | | | 714 051.00 |
XQ Rental, rental and co-ownership charges | 128 637.00 | | | 128 637.00 |
YQ Equipment leasing commitment | 56 783.00 | | | 56 783.00 |
YT Subcontracting | 24 850.00 | | | 24 850.00 |
YU External personnel | 2 454.00 | | | 2 454.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 361.00 | | | 24 361.00 |
YY Amount of VAT collected | 333 979.00 | | | 333 979.00 |
YZ Total deductible VAT on goods and services | 190 622.00 | | | 190 622.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 724.00 | | | 924 724.00 |
