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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 | 3 911.00 | 3 147.00 | 764.00 | 3 911.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 37 872.00 | 30 476.00 | 7 395.00 | 37 872.00 |
AT Other tangible assets | 152 792.00 | 115 597.00 | 37 195.00 | 152 792.00 |
BB Receivables related to investments | 78 157.00 | | 78 157.00 | 78 157.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 281 670.00 | 149 220.00 | 132 450.00 | 281 670.00 |
BL Raw materials, supplies | 18 929.00 | | 18 929.00 | 18 929.00 |
BN Goods in progress | 37 290.00 | | 37 290.00 | 37 290.00 |
BX Customers and related accounts | 120 044.00 | 17 736.00 | 102 309.00 | 120 044.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 299 927.00 | | 299 927.00 | 299 927.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 491 086.00 | 17 736.00 | 473 350.00 | 491 086.00 |
CO Grand total (0 to V) | 772 756.00 | 166 956.00 | 605 800.00 | 772 756.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 200 253.00 | 188 469.00 | | 200 253.00 |
DH Retained earnings | 9 613.00 | 9 613.00 | | 9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 978.00 | 33 864.00 | | 42 978.00 |
DL TOTAL (I) | 354 044.00 | 333 146.00 | | 354 044.00 |
DU Loans and Debts from Credit Institutions (3) | 41 827.00 | 7 787.00 | | 41 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | 58 316.00 | | 51 973.00 |
DW Advances and down payments received on current orders | 4 878.00 | 12 224.00 | | 4 878.00 |
DX Trade payables and related accounts | 71 690.00 | 65 451.00 | | 71 690.00 |
DY Tax and social security liabilities | 78 490.00 | 62 683.00 | | 78 490.00 |
EA Other liabilities | 2 898.00 | 3 784.00 | | 2 898.00 |
EC TOTAL (IV) | 251 756.00 | 210 246.00 | | 251 756.00 |
EE Grand total (I to V) | 605 800.00 | 543 392.00 | | 605 800.00 |
EG Accrued income and payables due within one year | 216 507.00 | 205 176.00 | | 216 507.00 |
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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 | 260 256.00 | | 63 700.00 | 260 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 207.00 | 84 046.00 | |
I4 DECREASES Grand Total | | 42 286.00 | 281 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 190 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | 790.00 | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 626.00 | | 26 117.00 | 165 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 459.00 | | 36 794.00 | 88 459.00 |
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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 | 140 076.00 | 10 223.00 | 1 079.00 | 140 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 26.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 955.00 | 10 197.00 | 1 079.00 | 136 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 700.00 | 2 035.00 | | 15 700.00 |
7B Total provisions for depreciation | 15 700.00 | 2 035.00 | | 15 700.00 |
7C Grand total | 15 700.00 | 2 035.00 | | 15 700.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | | |
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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 | 71 690.00 | 71 690.00 | | 71 690.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 35 877.00 | 35 877.00 | | 35 877.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UL Receivables related to investments | 78 157.00 | | 78 157.00 | 78 157.00 |
UT Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
UX Other trade receivables | 120 044.00 | 120 044.00 | | 120 044.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 41 827.00 | 11 456.00 | 30 371.00 | 41 827.00 |
VI Group and Associates | 51 973.00 | 51 973.00 | | 51 973.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 006.00 | 134 940.00 | 82 066.00 | 217 006.00 |
VW VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 878.00 | 216 507.00 | 30 371.00 | 246 878.00 |
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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 | 9 353.00 | 16 093.00 | | 9 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 640.00 | 10 950.00 | | 11 640.00 |
ST Other accounts | 64 383.00 | 50 756.00 | | 64 383.00 |
XQ Rental, rental and co-ownership charges | 19 643.00 | 19 425.00 | | 19 643.00 |
YT Subcontracting | 91 620.00 | 29 874.00 | | 91 620.00 |
YU External personnel | 20 662.00 | 26 536.00 | | 20 662.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 994.00 | 16 093.00 | | 11 994.00 |
YY Amount of VAT collected | 111 515.00 | 132 122.00 | | 111 515.00 |
YZ Total deductible VAT on goods and services | 93 216.00 | 76 116.00 | | 93 216.00 |
ZE Dividends | 22 080.00 | | | 22 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 948.00 | 137 541.00 | | 207 948.00 |
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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 | 7.00 | | | 7.00 |
