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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 | 2 725.00 | 2 417.00 | 307.00 | 2 725.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 31 820.00 | 28 593.00 | 3 226.00 | 31 820.00 |
AT Other tangible assets | 137 387.00 | 100 483.00 | 36 904.00 | 137 387.00 |
BJ TOTAL (I) | 207 582.00 | 131 494.00 | 76 088.00 | 207 582.00 |
BT Goods | 271 233.00 | 3 868.00 | 267 365.00 | 271 233.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 70 731.00 | 1 626.00 | 69 105.00 | 70 731.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 573 005.00 | | 573 005.00 | 573 005.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 920 861.00 | 5 494.00 | 915 367.00 | 920 861.00 |
CO Grand total (0 to V) | 1 128 444.00 | 136 988.00 | 991 456.00 | 1 128 444.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 509 836.00 | | | 509 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 717.00 | | | 135 717.00 |
DJ Investment subsidies | 274.00 | | | 274.00 |
DL TOTAL (I) | 662 327.00 | | | 662 327.00 |
DU Loans and Debts from Credit Institutions (3) | 112 190.00 | | | 112 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 827.00 | | | 49 827.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 123 774.00 | | | 123 774.00 |
DY Tax and social security liabilities | 41 486.00 | | | 41 486.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 329 128.00 | | | 329 128.00 |
EE Grand total (I to V) | 991 456.00 | | | 991 456.00 |
EG Accrued income and payables due within one year | 230 684.00 | | | 230 684.00 |
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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 | 216 286.00 | | 11 451.00 | 216 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 20 154.00 | 207 582.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 36 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 933.00 | 169 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 846.00 | | | 36 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 689.00 | | 11 451.00 | 177 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 136 505.00 | 15 143.00 | 20 154.00 | 136 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 250.00 | 221.00 | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 116.00 | 14 893.00 | 19 933.00 | 134 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 865.00 | 3 868.00 | 4 865.00 | 4 865.00 |
6T Receivables | 1 116.00 | 1 626.00 | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 5 981.00 | 5 494.00 | 5 981.00 | 5 981.00 |
7C Grand total | 5 981.00 | 5 494.00 | 5 981.00 | 5 981.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 5 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 685.00 | 21 685.00 | | 21 685.00 |
8B Suppliers and Related Accounts | 123 774.00 | 123 774.00 | | 123 774.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8E Income Taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 68 664.00 | 68 664.00 | | 68 664.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 112 190.00 | 14 996.00 | 52 447.00 | 112 190.00 |
VI Group and Associates | 28 142.00 | 28 142.00 | | 28 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 837.00 | | | 16 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 922.00 | 74 922.00 | | 74 922.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 878.00 | 230 684.00 | 52 447.00 | 327 878.00 |
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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 | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | | | 6 768.00 |
ST Other accounts | 55 647.00 | | | 55 647.00 |
XQ Rental, rental and co-ownership charges | 45 597.00 | | | 45 597.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YU External personnel | 140.00 | | | 140.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YY Amount of VAT collected | 326 951.00 | | | 326 951.00 |
YZ Total deductible VAT on goods and services | 260 158.00 | | | 260 158.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 487.00 | | | 108 487.00 |
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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 | 5.00 | | | 5.00 |
