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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 111 317.00 | 96 222.00 | 15 094.00 | 111 317.00 |
AT Other tangible assets | 289 517.00 | 259 351.00 | 30 166.00 | 289 517.00 |
BB Receivables related to investments | 360 075.00 | | 360 075.00 | 360 075.00 |
BH Other financial assets | 124 860.00 | | 124 860.00 | 124 860.00 |
BJ TOTAL (I) | 1 018 122.00 | 360 573.00 | 657 549.00 | 1 018 122.00 |
BL Raw materials, supplies | 188 864.00 | | 188 864.00 | 188 864.00 |
BN Goods in progress | 127 923.00 | | 127 923.00 | 127 923.00 |
BV Advances and down payments on orders | 12 562.00 | | 12 562.00 | 12 562.00 |
BX Customers and related accounts | 735 480.00 | 26 341.00 | 709 139.00 | 735 480.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CD Marketable securities | 438 954.00 | | 438 954.00 | 438 954.00 |
CF Cash and cash equivalents | 454 832.00 | | 454 832.00 | 454 832.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 984 684.00 | 26 341.00 | 1 958 344.00 | 1 984 684.00 |
CO Grand total (0 to V) | 3 002 806.00 | 386 913.00 | 2 615 892.00 | 3 002 806.00 |
CU Other investments | 1 363.00 | | 1 363.00 | 1 363.00 |
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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 |
DH Retained earnings | 1 798 410.00 | 1 671 343.00 | | 1 798 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 176.00 | 127 067.00 | | 216 176.00 |
DL TOTAL (I) | 2 023 386.00 | 1 807 210.00 | | 2 023 386.00 |
DU Loans and Debts from Credit Institutions (3) | 31 744.00 | 4 012.00 | | 31 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 708.00 | 191 946.00 | | 81 708.00 |
DW Advances and down payments received on current orders | 21 721.00 | 42 563.00 | | 21 721.00 |
DX Trade payables and related accounts | 220 317.00 | 215 378.00 | | 220 317.00 |
DY Tax and social security liabilities | 219 392.00 | 173 058.00 | | 219 392.00 |
EA Other liabilities | 17 625.00 | 6 086.00 | | 17 625.00 |
EC TOTAL (IV) | 592 507.00 | 633 042.00 | | 592 507.00 |
EE Grand total (I to V) | 2 615 892.00 | 2 440 251.00 | | 2 615 892.00 |
EG Accrued income and payables due within one year | 510 799.00 | 441 096.00 | | 510 799.00 |
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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 | 938 397.00 | | 80 314.00 | 938 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 298.00 | |
I4 DECREASES Grand Total | | 589.00 | 1 018 122.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 400 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 591.00 | | 7 832.00 | 393 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 816.00 | | 72 482.00 | 413 816.00 |
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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 | 327 052.00 | 33 965.00 | 444.00 | 327 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 052.00 | 33 965.00 | 444.00 | 322 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 572.00 | 22 654.00 | 23 885.00 | 27 572.00 |
7B Total provisions for depreciation | 27 572.00 | 22 654.00 | 23 885.00 | 27 572.00 |
7C Grand total | 27 572.00 | 22 654.00 | 23 885.00 | 27 572.00 |
UE of which provisions and reversals: - Operating | | 22 654.00 | 23 885.00 | |
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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 | 220 317.00 | 220 317.00 | | 220 317.00 |
8C Staff and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8D Social Security and Other Social Organizations | 44 181.00 | 44 181.00 | | 44 181.00 |
8E Income Taxes | 34 668.00 | 34 668.00 | | 34 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UL Receivables related to investments | 360 075.00 | | 360 075.00 | 360 075.00 |
UT Other financial assets | 124 860.00 | | 124 860.00 | 124 860.00 |
UX Other trade receivables | 676 002.00 | 676 002.00 | | 676 002.00 |
VA Doubtful or disputed receivables | 59 478.00 | 59 478.00 | | 59 478.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 31 744.00 | 31 744.00 | | 31 744.00 |
VI Group and Associates | 81 708.00 | | 81 708.00 | 81 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 484.00 | 761 549.00 | 484 935.00 | 1 246 484.00 |
VW VAT | 97 745.00 | 97 745.00 | | 97 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 786.00 | 489 078.00 | 81 708.00 | 570 786.00 |
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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 | 9 399.00 | 11 211.00 | | 9 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 127.00 | 21 958.00 | | 22 127.00 |
ST Other accounts | 178 776.00 | 221 637.00 | | 178 776.00 |
XQ Rental, rental and co-ownership charges | 224 865.00 | 146 004.00 | | 224 865.00 |
YQ Equipment leasing commitment | 46 288.00 | 73 868.00 | | 46 288.00 |
YT Subcontracting | 600 539.00 | 494 895.00 | | 600 539.00 |
YU External personnel | 39 825.00 | 83 782.00 | | 39 825.00 |
YV Retrocessions of fees, commissions and brokerage | 47 683.00 | 28 712.00 | | 47 683.00 |
YW Business tax | 12 075.00 | 10 340.00 | | 12 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 474.00 | 21 551.00 | | 21 474.00 |
YY Amount of VAT collected | 356 903.00 | 329 910.00 | | 356 903.00 |
YZ Total deductible VAT on goods and services | 273 314.00 | 279 109.00 | | 273 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 815.00 | 996 988.00 | | 1 113 815.00 |
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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 |
