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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 | 20 849.00 | 22 378.00 | -1 529.00 | 20 849.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 6 005.00 | 271.00 | 6 276.00 |
AT Other tangible assets | 28 000.00 | 22 524.00 | 5 477.00 | 28 000.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 61 525.00 | 50 907.00 | 10 618.00 | 61 525.00 |
BT Goods | 41 908.00 | 19 679.00 | 22 229.00 | 41 908.00 |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 452 588.00 | 2 842.00 | 449 746.00 | 452 588.00 |
BZ Other receivables | 94 522.00 | | 94 522.00 | 94 522.00 |
CD Marketable securities | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 535 945.00 | | 535 945.00 | 535 945.00 |
CJ TOTAL (II) | 1 203 512.00 | 22 521.00 | 1 180 991.00 | 1 203 512.00 |
CO Grand total (0 to V) | 1 265 036.00 | 73 428.00 | 1 191 608.00 | 1 265 036.00 |
CP Shares due in less than one year | 6 399.00 | | | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 197.00 | 317 197.00 | | 317 197.00 |
DH Retained earnings | 54 068.00 | 26 415.00 | | 54 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 349.00 | 27 653.00 | | 91 349.00 |
DL TOTAL (I) | 471 414.00 | 380 065.00 | | 471 414.00 |
DP Provisions for Risks | 36 200.00 | 36 200.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 7 520.00 | | 7 675.00 |
DX Trade payables and related accounts | 609 277.00 | 292 631.00 | | 609 277.00 |
DY Tax and social security liabilities | 66 127.00 | 54 119.00 | | 66 127.00 |
EA Other liabilities | 915.00 | 957.00 | | 915.00 |
EB Prepaid income (2) | | 8 918.00 | | |
EC TOTAL (IV) | 683 994.00 | 364 146.00 | | 683 994.00 |
EE Grand total (I to V) | 1 191 608.00 | 780 410.00 | | 1 191 608.00 |
EG Accrued income and payables due within one year | 683 994.00 | 364 146.00 | | 683 994.00 |
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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 | 53 922.00 | | 7 603.00 | 53 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 61 525.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 849.00 | | | 20 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 674.00 | | 7 603.00 | 26 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 40 989.00 | 9 918.00 | | 40 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 503.00 | 1 875.00 | | 20 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 486.00 | 8 043.00 | | 20 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | | 36 200.00 |
6N Inventories and work in progress | 64 718.00 | 19 679.00 | 64 718.00 | 64 718.00 |
6T Receivables | 2 842.00 | | | 2 842.00 |
7B Total provisions for depreciation | 67 560.00 | 19 679.00 | 64 718.00 | 67 560.00 |
7C Grand total | 103 760.00 | 19 679.00 | 64 718.00 | 103 760.00 |
UE of which provisions and reversals: - Operating | | 19 679.00 | 64 718.00 | |
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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 | 609 277.00 | 609 277.00 | | 609 277.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8E Income Taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 452 588.00 | 452 588.00 | | 452 588.00 |
UY Staff and related accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 80 969.00 | 80 969.00 | | 80 969.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 509.00 | 553 509.00 | | 553 509.00 |
VW VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 994.00 | 683 994.00 | | 683 994.00 |
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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 | | 3 582.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 584.00 | 16 565.00 | | 11 584.00 |
ST Other accounts | 123 713.00 | 148 864.00 | | 123 713.00 |
XQ Rental, rental and co-ownership charges | 101 479.00 | 104 352.00 | | 101 479.00 |
YT Subcontracting | 33 780.00 | 456.00 | | 33 780.00 |
YW Business tax | 2 869.00 | 3 137.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 6 719.00 | | 2 869.00 |
YY Amount of VAT collected | 252 540.00 | 349 356.00 | | 252 540.00 |
YZ Total deductible VAT on goods and services | 115 958.00 | 141 164.00 | | 115 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 556.00 | 270 237.00 | | 270 556.00 |
