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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 95 483.00 | 94 036.00 | 1 447.00 | 95 483.00 |
AT Other tangible assets | 668 220.00 | 411 807.00 | 256 413.00 | 668 220.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 1 038 423.00 | 505 843.00 | 532 579.00 | 1 038 423.00 |
BX Customers and related accounts | 65 831.00 | | 65 831.00 | 65 831.00 |
BZ Other receivables | 104 658.00 | | 104 658.00 | 104 658.00 |
CD Marketable securities | 151 017.00 | 60 897.00 | 90 120.00 | 151 017.00 |
CF Cash and cash equivalents | 262 338.00 | | 262 338.00 | 262 338.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 584 472.00 | 60 897.00 | 523 575.00 | 584 472.00 |
CO Grand total (0 to V) | 1 622 895.00 | 566 740.00 | 1 056 154.00 | 1 622 895.00 |
CP Shares due in less than one year | 19 922.00 | | | 19 922.00 |
CU Other investments | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 197 930.00 | 107 684.00 | | 197 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 816.00 | 90 245.00 | | 36 816.00 |
DL TOTAL (I) | 270 083.00 | 233 267.00 | | 270 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 653.00 | 104 570.00 | | 200 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 243.00 | 244 175.00 | | 330 243.00 |
DW Advances and down payments received on current orders | 13 854.00 | 10 533.00 | | 13 854.00 |
DX Trade payables and related accounts | 8 926.00 | 17 319.00 | | 8 926.00 |
DY Tax and social security liabilities | 56 672.00 | 64 311.00 | | 56 672.00 |
DZ Fixed asset liabilities and related accounts | 174 244.00 | | | 174 244.00 |
EA Other liabilities | 1 480.00 | 42 806.00 | | 1 480.00 |
EC TOTAL (IV) | 786 071.00 | 483 715.00 | | 786 071.00 |
EE Grand total (I to V) | 1 056 154.00 | 716 982.00 | | 1 056 154.00 |
EG Accrued income and payables due within one year | 647 650.00 | 422 227.00 | | 647 650.00 |
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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 | 885 053.00 | -17 532.00 | 170 902.00 | 885 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 269.00 | |
I4 DECREASES Grand Total | | | 1 038 423.00 | |
IO DECREASES Total including other intangible assets | | | 253 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 450.00 | | | 253 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 833.00 | | 163 870.00 | 599 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 769.00 | -17 532.00 | 7 032.00 | 31 769.00 |
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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 | 450 753.00 | 55 091.00 | | 450 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 753.00 | 55 091.00 | | 450 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 272.00 | 60 897.00 | 14 272.00 | 14 272.00 |
7B Total provisions for depreciation | 14 272.00 | 60 897.00 | 14 272.00 | 14 272.00 |
7C Grand total | 14 272.00 | 60 897.00 | 14 272.00 | 14 272.00 |
UG - Financial | | 60 897.00 | 14 272.00 | |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 244.00 | 174 244.00 | | 174 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 65 831.00 | 65 831.00 | | 65 831.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VH Loans with a maturity of more than one year at origin | 200 653.00 | 62 231.00 | 138 422.00 | 200 653.00 |
VI Group and Associates | 330 243.00 | 330 243.00 | | 330 243.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VP Miscellaneous | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 039.00 | 191 039.00 | | 191 039.00 |
VW VAT | 29 732.00 | 29 732.00 | | 29 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 218.00 | 633 796.00 | 138 422.00 | 772 218.00 |
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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 | 4 343.00 | 17 271.00 | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 907.00 | 13 692.00 | | 20 907.00 |
ST Other accounts | 213 827.00 | 221 838.00 | | 213 827.00 |
XQ Rental, rental and co-ownership charges | 128 659.00 | 140 416.00 | | 128 659.00 |
YT Subcontracting | 296 792.00 | 386 757.00 | | 296 792.00 |
YU External personnel | 14 744.00 | 27 559.00 | | 14 744.00 |
YW Business tax | 2 937.00 | 2 963.00 | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 280.00 | 20 234.00 | | 7 280.00 |
YY Amount of VAT collected | 242 015.00 | 269 291.00 | | 242 015.00 |
YZ Total deductible VAT on goods and services | 132 858.00 | 15 126.00 | | 132 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 929.00 | 790 261.00 | | 674 929.00 |
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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 |
