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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 232.00 | 374.00 | 3 606.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BJ TOTAL (I) | 58 373.00 | 20 376.00 | 37 996.00 | 58 373.00 |
BL Raw materials, supplies | 6 892.00 | | 6 892.00 | 6 892.00 |
BN Goods in progress | 252 000.00 | | 252 000.00 | 252 000.00 |
BX Customers and related accounts | 207 547.00 | 3 765.00 | 203 782.00 | 207 547.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CD Marketable securities | 200 509.00 | | 200 509.00 | 200 509.00 |
CF Cash and cash equivalents | 308 049.00 | | 308 049.00 | 308 049.00 |
CJ TOTAL (II) | 977 181.00 | 3 765.00 | 973 415.00 | 977 181.00 |
CO Grand total (0 to V) | 1 035 554.00 | 24 142.00 | 1 011 412.00 | 1 035 554.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 661 339.00 | | | 661 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 181.00 | | | 58 181.00 |
DL TOTAL (I) | 727 771.00 | | | 727 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 907.00 | | | 77 907.00 |
DW Advances and down payments received on current orders | 59 771.00 | | | 59 771.00 |
DX Trade payables and related accounts | 43 161.00 | | | 43 161.00 |
DY Tax and social security liabilities | 71 401.00 | | | 71 401.00 |
EA Other liabilities | 31 399.00 | | | 31 399.00 |
EC TOTAL (IV) | 283 640.00 | | | 283 640.00 |
EE Grand total (I to V) | 1 011 412.00 | | | 1 011 412.00 |
EG Accrued income and payables due within one year | 223 869.00 | | | 223 869.00 |
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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 | 58 373.00 | | | 58 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 58 373.00 | |
IO DECREASES Total including other intangible assets | | | 37 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 929.00 | | | 37 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421.00 | | | 20 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 19 835.00 | 541.00 | | 19 835.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505.00 | 541.00 | | 19 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 765.00 | | | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | | 3 765.00 |
7C Grand total | 3 765.00 | | | 3 765.00 |
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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 | 43 161.00 | 43 161.00 | | 43 161.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
UX Other trade receivables | 203 405.00 | 203 405.00 | | 203 405.00 |
VA Doubtful or disputed receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 77 907.00 | 77 907.00 | | 77 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 729.00 | 209 729.00 | | 209 729.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 869.00 | 223 869.00 | | 223 869.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 006.00 | | | 4 006.00 |
ST Other accounts | 31 407.00 | | | 31 407.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 2 803.00 | | | 2 803.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 93 018.00 | | | 93 018.00 |
YZ Total deductible VAT on goods and services | 55 388.00 | | | 55 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 317.00 | | | 56 317.00 |
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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 | 6.00 | | | 6.00 |
