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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 29 077.00 | 2 721.00 | 31 798.00 |
AT Other tangible assets | 93 405.00 | 35 143.00 | 58 262.00 | 93 405.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 132 106.00 | 64 820.00 | 67 286.00 | 132 106.00 |
BL Raw materials, supplies | 85 085.00 | 15 444.00 | 69 642.00 | 85 085.00 |
BN Goods in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 21 228.00 | 2 812.00 | 18 416.00 | 21 228.00 |
BX Customers and related accounts | 230 406.00 | 70 781.00 | 159 625.00 | 230 406.00 |
BZ Other receivables | 141 609.00 | | 141 609.00 | 141 609.00 |
CF Cash and cash equivalents | 637 733.00 | | 637 733.00 | 637 733.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 1 123 405.00 | 89 036.00 | 1 034 369.00 | 1 123 405.00 |
CO Grand total (0 to V) | 1 255 511.00 | 153 856.00 | 1 101 655.00 | 1 255 511.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 393 691.00 | 313 487.00 | | 393 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 174.00 | 120 204.00 | | 208 174.00 |
DL TOTAL (I) | 606 101.00 | 437 926.00 | | 606 101.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 934.00 | 12 756.00 | | 26 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 426.00 | 157 512.00 | | 172 426.00 |
DW Advances and down payments received on current orders | 19 525.00 | 18 544.00 | | 19 525.00 |
DX Trade payables and related accounts | 89 578.00 | 132 428.00 | | 89 578.00 |
DY Tax and social security liabilities | 149 758.00 | 170 319.00 | | 149 758.00 |
EA Other liabilities | 8 330.00 | 4 200.00 | | 8 330.00 |
EB Prepaid income (2) | 29 003.00 | 10 812.00 | | 29 003.00 |
EC TOTAL (IV) | 495 554.00 | 506 571.00 | | 495 554.00 |
EE Grand total (I to V) | 1 101 655.00 | 959 497.00 | | 1 101 655.00 |
EG Accrued income and payables due within one year | 456 364.00 | 488 027.00 | | 456 364.00 |
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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 | 125 879.00 | | 32 063.00 | 125 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 132 106.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 836.00 | 125 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 976.00 | | 26 063.00 | 124 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 6 000.00 | 303.00 |
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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 | 76 354.00 | 14 301.00 | 25 836.00 | 76 354.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 754.00 | 14 301.00 | 25 836.00 | 75 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 042.00 | 17 214.00 | | 1 042.00 |
6T Receivables | 64 849.00 | 35 122.00 | 29 191.00 | 64 849.00 |
7B Total provisions for depreciation | 65 891.00 | 52 336.00 | 29 191.00 | 65 891.00 |
7C Grand total | 80 891.00 | 52 336.00 | 44 191.00 | 80 891.00 |
UE of which provisions and reversals: - Operating | | 52 336.00 | 29 191.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 89 578.00 | 89 578.00 | | 89 578.00 |
8C Staff and Related Accounts | 53 080.00 | 53 080.00 | | 53 080.00 |
8D Social Security and Other Social Organizations | 57 031.00 | 57 031.00 | | 57 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
8L Deferred income | 29 003.00 | 29 003.00 | | 29 003.00 |
UT Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
UX Other trade receivables | 152 609.00 | 152 609.00 | | 152 609.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 77 796.00 | 77 796.00 | | 77 796.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 26 934.00 | 7 269.00 | 19 666.00 | 26 934.00 |
VI Group and Associates | 172 426.00 | 172 426.00 | | 172 426.00 |
VJ Loans taken out during the year | 20 067.00 | | | 20 067.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 861.00 | 139 861.00 | | 139 861.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 527.00 | 376 239.00 | 6 288.00 | 382 527.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 029.00 | 456 364.00 | 19 666.00 | 476 029.00 |
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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 | 11 975.00 | 5 527.00 | | 11 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 251.00 | 6 286.00 | | 24 251.00 |
ST Other accounts | 52 482.00 | 50 314.00 | | 52 482.00 |
XQ Rental, rental and co-ownership charges | 45 789.00 | 45 874.00 | | 45 789.00 |
YT Subcontracting | 1 816.00 | 4 772.00 | | 1 816.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 3 324.00 | 3 314.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 299.00 | 8 841.00 | | 15 299.00 |
YY Amount of VAT collected | 215 130.00 | 778 572.00 | | 215 130.00 |
YZ Total deductible VAT on goods and services | 124 877.00 | 341 211.00 | | 124 877.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 124.00 | 107 246.00 | | 125 124.00 |
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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 | 8.00 | | | 8.00 |
