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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 | 9 164.00 | 6 528.00 | 2 636.00 | 9 164.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 185 369.00 | 123 033.00 | 62 335.00 | 185 369.00 |
AT Other tangible assets | 79 649.00 | 49 212.00 | 30 436.00 | 79 649.00 |
BJ TOTAL (I) | 344 181.00 | 178 774.00 | 165 408.00 | 344 181.00 |
BL Raw materials, supplies | 19 810.00 | 1 725.00 | 18 085.00 | 19 810.00 |
BN Goods in progress | 103 630.00 | | 103 630.00 | 103 630.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 172 511.00 | 1 793.00 | 170 718.00 | 172 511.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 114 464.00 | | 114 464.00 | 114 464.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 424 129.00 | 3 518.00 | 420 611.00 | 424 129.00 |
CO Grand total (0 to V) | 768 311.00 | 182 291.00 | 586 019.00 | 768 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 008.00 | | | 137 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 689.00 | | | 105 689.00 |
DJ Investment subsidies | 26 159.00 | | | 26 159.00 |
DL TOTAL (I) | 312 857.00 | | | 312 857.00 |
DP Provisions for Risks | 661.00 | | | 661.00 |
DR TOTAL (IV) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 32 009.00 | | | 32 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 326.00 | | | 37 326.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 39 247.00 | | | 39 247.00 |
DY Tax and social security liabilities | 90 164.00 | | | 90 164.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 70 650.00 | | | 70 650.00 |
EC TOTAL (IV) | 272 501.00 | | | 272 501.00 |
EE Grand total (I to V) | 586 019.00 | | | 586 019.00 |
EG Accrued income and payables due within one year | 254 629.00 | | | 254 629.00 |
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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 | 290 122.00 | | 74 995.00 | 290 122.00 |
I4 DECREASES Grand Total | | 20 935.00 | 344 181.00 | |
IO DECREASES Total including other intangible assets | | | 79 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 935.00 | 265 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 164.00 | | | 79 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 958.00 | | 74 995.00 | 210 958.00 |
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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 | 182 644.00 | 17 065.00 | 20 935.00 | 182 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 2 167.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 283.00 | 14 898.00 | 20 935.00 | 178 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 390.00 | 661.00 | 9 390.00 | 9 390.00 |
6N Inventories and work in progress | 425.00 | 1 725.00 | 425.00 | 425.00 |
6T Receivables | 1 793.00 | | | 1 793.00 |
7B Total provisions for depreciation | 2 218.00 | 1 725.00 | 425.00 | 2 218.00 |
7C Grand total | 11 608.00 | 2 386.00 | 9 815.00 | 11 608.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 9 815.00 | |
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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 | 39 247.00 | 39 247.00 | | 39 247.00 |
8C Staff and Related Accounts | 20 095.00 | 20 095.00 | | 20 095.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
8E Income Taxes | 30 463.00 | 30 463.00 | | 30 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
8L Deferred income | 70 650.00 | 70 650.00 | | 70 650.00 |
UX Other trade receivables | 170 360.00 | 170 360.00 | | 170 360.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VH Loans with a maturity of more than one year at origin | 32 009.00 | 14 137.00 | 17 872.00 | 32 009.00 |
VI Group and Associates | 37 326.00 | 37 326.00 | | 37 326.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VN Other taxes, similar payments | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 225.00 | 186 225.00 | | 186 225.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 501.00 | 254 629.00 | 17 872.00 | 272 501.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 970.00 | | | 8 970.00 |
ST Other accounts | 64 621.00 | | | 64 621.00 |
XQ Rental, rental and co-ownership charges | 39 722.00 | | | 39 722.00 |
YQ Equipment leasing commitment | 16 857.00 | | | 16 857.00 |
YT Subcontracting | 116 225.00 | | | 116 225.00 |
YU External personnel | 19 719.00 | | | 19 719.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 150 531.00 | | | 150 531.00 |
YZ Total deductible VAT on goods and services | 83 081.00 | | | 83 081.00 |
ZE Dividends | 18 544.00 | | | 18 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 257.00 | | | 249 257.00 |
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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 | 9.00 | | | 9.00 |
