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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 137 616.00 | 105 504.00 | 32 112.00 | 137 616.00 |
AT Other tangible assets | 84 486.00 | 72 162.00 | 12 324.00 | 84 486.00 |
BB Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 287 866.00 | 180 078.00 | 107 788.00 | 287 866.00 |
BL Raw materials, supplies | 11 710.00 | | 11 710.00 | 11 710.00 |
BT Goods | 15 462.00 | | 15 462.00 | 15 462.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 152 561.00 | | 152 561.00 | 152 561.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 148 451.00 | | 148 451.00 | 148 451.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 350 319.00 | | 350 319.00 | 350 319.00 |
CO Grand total (0 to V) | 638 185.00 | 180 078.00 | 458 107.00 | 638 185.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 184 318.00 | 162 854.00 | | 184 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | 31 664.00 | | 21 326.00 |
DL TOTAL (I) | 224 273.00 | 213 146.00 | | 224 273.00 |
DS Convertible Bond Issues | 25.00 | 18.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 30 435.00 | 51 150.00 | | 30 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 368.00 | | |
DW Advances and down payments received on current orders | 1 258.00 | 2 547.00 | | 1 258.00 |
DX Trade payables and related accounts | 160 193.00 | 59 008.00 | | 160 193.00 |
DY Tax and social security liabilities | 30 825.00 | 28 270.00 | | 30 825.00 |
EA Other liabilities | | 1 579.00 | | |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 233 835.00 | 143 941.00 | | 233 835.00 |
EE Grand total (I to V) | 458 107.00 | 357 088.00 | | 458 107.00 |
EG Accrued income and payables due within one year | 219 535.00 | 111 317.00 | | 219 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 378.00 | | 358.00 |
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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 | 279 653.00 | | 17 013.00 | 279 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 50 352.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 287 866.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 888.00 | | 8 213.00 | 213 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 352.00 | | 8 800.00 | 50 352.00 |
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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 | 159 521.00 | 20 556.00 | | 159 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 109.00 | 20 556.00 | | 157 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 160 193.00 | 160 193.00 | | 160 193.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 152 561.00 | 152 561.00 | | 152 561.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VC Group and associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 30 077.00 | 17 035.00 | 13 042.00 | 30 077.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 456.00 | 172 135.00 | 10 321.00 | 182 456.00 |
VW VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 577.00 | 219 535.00 | 13 042.00 | 232 577.00 |
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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 | 1 747.00 | 2 365.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 398.00 | 2 365.00 | | 2 398.00 |
ST Other accounts | 191 319.00 | 175 530.00 | | 191 319.00 |
XQ Rental, rental and co-ownership charges | 51 064.00 | 48 537.00 | | 51 064.00 |
YT Subcontracting | 51 946.00 | 37 918.00 | | 51 946.00 |
YU External personnel | 415 711.00 | 382 940.00 | | 415 711.00 |
YW Business tax | 703.00 | 671.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | 3 036.00 | | 2 450.00 |
YY Amount of VAT collected | 200 172.00 | 189 384.00 | | 200 172.00 |
YZ Total deductible VAT on goods and services | 193 243.00 | 169 753.00 | | 193 243.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 438.00 | 647 289.00 | | 712 438.00 |
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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 | 1.00 | | | 1.00 |
