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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 290 681.00 | 222 978.00 | 67 703.00 | 290 681.00 |
AT Other tangible assets | 92 381.00 | 54 027.00 | 38 354.00 | 92 381.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
BJ TOTAL (I) | 422 633.00 | 280 377.00 | 142 256.00 | 422 633.00 |
BT Goods | 71 741.00 | 8 472.00 | 63 269.00 | 71 741.00 |
BX Customers and related accounts | 174 416.00 | | 174 416.00 | 174 416.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 194 504.00 | | 194 504.00 | 194 504.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 653 852.00 | 8 472.00 | 645 380.00 | 653 852.00 |
CO Grand total (0 to V) | 1 076 485.00 | 288 848.00 | 787 637.00 | 1 076 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 364.00 | | | 227 364.00 |
DH Retained earnings | 130 669.00 | | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 313.00 | | | 211 313.00 |
DL TOTAL (I) | 577 730.00 | | | 577 730.00 |
DU Loans and Debts from Credit Institutions (3) | 34 570.00 | | | 34 570.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 133 871.00 | | | 133 871.00 |
DY Tax and social security liabilities | 29 208.00 | | | 29 208.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EB Prepaid income (2) | 7 446.00 | | | 7 446.00 |
EC TOTAL (IV) | 209 906.00 | | | 209 906.00 |
EE Grand total (I to V) | 787 637.00 | | | 787 637.00 |
EG Accrued income and payables due within one year | 200 026.00 | | | 200 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 414 906.00 | | 60 535.00 | 414 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 479.00 | |
I4 DECREASES Grand Total | | 52 809.00 | 422 633.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 809.00 | 383 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 837.00 | | 60 033.00 | 375 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | 502.00 | 21 976.00 |
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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 | 295 331.00 | 37 492.00 | 52 448.00 | 295 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 959.00 | 37 492.00 | 52 448.00 | 291 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 509.00 | 963.00 | | 7 509.00 |
7B Total provisions for depreciation | 7 509.00 | 963.00 | | 7 509.00 |
7C Grand total | 7 509.00 | 963.00 | | 7 509.00 |
UE of which provisions and reversals: - Operating | | 963.00 | | |
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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 | 133 871.00 | 133 871.00 | | 133 871.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
UX Other trade receivables | 174 416.00 | 174 416.00 | | 174 416.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 34 142.00 | 24 262.00 | 9 880.00 | 34 142.00 |
VJ Loans taken out during the year | 44 016.00 | | | 44 016.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 251.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 251.00 | 187 607.00 | 20 644.00 | 208 251.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 686.00 | 198 806.00 | 9 880.00 | 208 686.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 748.00 | | | 17 748.00 |
ST Other accounts | 52 138.00 | | | 52 138.00 |
XQ Rental, rental and co-ownership charges | 46 009.00 | | | 46 009.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 014.00 | | | 4 014.00 |
YY Amount of VAT collected | 165 845.00 | | | 165 845.00 |
YZ Total deductible VAT on goods and services | 129 330.00 | | | 129 330.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 080.00 | | | 236 080.00 |
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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 | 5.00 | | | 5.00 |
