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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 536.00 | 1 036.00 | 1 500.00 | 2 536.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 12 191.00 | 506.00 | 12 696.00 |
AT Other tangible assets | 119 831.00 | 49 944.00 | 69 888.00 | 119 831.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 100 557.00 | | 100 557.00 | 100 557.00 |
BJ TOTAL (I) | 238 021.00 | 64 671.00 | 173 350.00 | 238 021.00 |
BT Goods | 17 063.00 | | 17 063.00 | 17 063.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 111 605.00 | 1 456.00 | 110 149.00 | 111 605.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CF Cash and cash equivalents | 742 893.00 | | 742 893.00 | 742 893.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 901 381.00 | 1 456.00 | 899 926.00 | 901 381.00 |
CO Grand total (0 to V) | 1 139 402.00 | 66 126.00 | 1 073 276.00 | 1 139 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 139 248.00 | | | 139 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 676.00 | | | 120 676.00 |
DL TOTAL (I) | 267 624.00 | | | 267 624.00 |
DU Loans and Debts from Credit Institutions (3) | 387 448.00 | | | 387 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DW Advances and down payments received on current orders | 61 658.00 | | | 61 658.00 |
DX Trade payables and related accounts | 133 863.00 | | | 133 863.00 |
DY Tax and social security liabilities | 206 571.00 | | | 206 571.00 |
EA Other liabilities | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 805 652.00 | | | 805 652.00 |
EE Grand total (I to V) | 1 073 276.00 | | | 1 073 276.00 |
EG Accrued income and payables due within one year | 374 589.00 | | | 374 589.00 |
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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 | 242 788.00 | | 6 891.00 | 242 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 457.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 238 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 135 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 830.00 | | 6 891.00 | 139 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 457.00 | | | 101 457.00 |
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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 | 57 335.00 | 18 993.00 | 11 658.00 | 57 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835.00 | 18 993.00 | 11 658.00 | 55 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | 274.00 | 264.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 274.00 | 264.00 | 1 446.00 |
7C Grand total | 1 446.00 | 274.00 | 264.00 | 1 446.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 264.00 | |
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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 | 133 863.00 | 133 863.00 | | 133 863.00 |
8C Staff and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 121 725.00 | 121 725.00 | | 121 725.00 |
8E Income Taxes | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 100 557.00 | | 100 557.00 | 100 557.00 |
UX Other trade receivables | 109 890.00 | 109 890.00 | | 109 890.00 |
VA Doubtful or disputed receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VH Loans with a maturity of more than one year at origin | 387 448.00 | 18 043.00 | 369 404.00 | 387 448.00 |
VI Group and Associates | 16 047.00 | 16 047.00 | | 16 047.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 826.00 | 140 269.00 | 100 557.00 | 240 826.00 |
VW VAT | 34 664.00 | 34 664.00 | | 34 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 994.00 | 374 589.00 | 369 404.00 | 743 994.00 |
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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 | 9 635.00 | | | 9 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 153 915.00 | | | 153 915.00 |
XQ Rental, rental and co-ownership charges | 37 533.00 | | | 37 533.00 |
YQ Equipment leasing commitment | 21 737.00 | | | 21 737.00 |
YT Subcontracting | 1 401.00 | | | 1 401.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 355.00 | | | 11 355.00 |
YY Amount of VAT collected | 289 836.00 | | | 289 836.00 |
YZ Total deductible VAT on goods and services | 196 826.00 | | | 196 826.00 |
ZE Dividends | 114 818.00 | | | 114 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 959.00 | | | 203 959.00 |
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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 | 15.00 | | | 15.00 |
