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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 | 16 026.00 | 11 091.00 | 4 936.00 | 16 026.00 |
AR Technical installations, industrial equipment and tools | 410 721.00 | 333 677.00 | 77 044.00 | 410 721.00 |
AT Other tangible assets | 40 491.00 | 12 113.00 | 28 378.00 | 40 491.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 488 229.00 | 356 881.00 | 131 348.00 | 488 229.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BN Goods in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
BV Advances and down payments on orders | 15 186.00 | | 15 186.00 | 15 186.00 |
BX Customers and related accounts | 132 905.00 | 2 242.00 | 130 664.00 | 132 905.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 632 958.00 | | 632 958.00 | 632 958.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 813 041.00 | 2 242.00 | 810 800.00 | 813 041.00 |
CO Grand total (0 to V) | 1 301 270.00 | 359 122.00 | 942 148.00 | 1 301 270.00 |
CU Other investments | 20 840.00 | | 20 840.00 | 20 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 362 979.00 | | | 362 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 425.00 | | | 189 425.00 |
DL TOTAL (I) | 662 405.00 | | | 662 405.00 |
DU Loans and Debts from Credit Institutions (3) | 72 234.00 | | | 72 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | | | 17 437.00 |
DX Trade payables and related accounts | 56 557.00 | | | 56 557.00 |
DY Tax and social security liabilities | 133 515.00 | | | 133 515.00 |
EC TOTAL (IV) | 279 743.00 | | | 279 743.00 |
EE Grand total (I to V) | 942 148.00 | | | 942 148.00 |
EG Accrued income and payables due within one year | 234 064.00 | | | 234 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 422 269.00 | | 68 066.00 | 422 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 488 229.00 | |
IO DECREASES Total including other intangible assets | | | 16 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 451 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | 2 125.00 | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 788.00 | | 65 531.00 | 387 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | 410.00 | 20 580.00 |
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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 | 308 477.00 | 50 178.00 | 1 773.00 | 308 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 2 419.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 805.00 | 47 759.00 | 1 773.00 | 299 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 968.00 | 274.00 | | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | 274.00 | | 1 968.00 |
7C Grand total | 1 968.00 | 274.00 | | 1 968.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 56 557.00 | 56 557.00 | | 56 557.00 |
8C Staff and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8E Income Taxes | 39 277.00 | 39 277.00 | | 39 277.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 130 215.00 | 130 215.00 | | 130 215.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 72 170.00 | 26 491.00 | 45 679.00 | 72 170.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VK Loans repaid during the year | 24 529.00 | | | 24 529.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 408.00 | 159 258.00 | 150.00 | 159 408.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 743.00 | 234 064.00 | 45 679.00 | 279 743.00 |
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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 | 12 431.00 | | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 654.00 | | | 12 654.00 |
ST Other accounts | 178 426.00 | | | 178 426.00 |
XQ Rental, rental and co-ownership charges | 32 598.00 | | | 32 598.00 |
YQ Equipment leasing commitment | 135 747.00 | | | 135 747.00 |
YT Subcontracting | 13 567.00 | | | 13 567.00 |
YU External personnel | 7 421.00 | | | 7 421.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 613.00 | | | 13 613.00 |
YY Amount of VAT collected | 236 718.00 | | | 236 718.00 |
YZ Total deductible VAT on goods and services | 46 415.00 | | | 46 415.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 665.00 | | | 244 665.00 |
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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 | 16.00 | | | 16.00 |
