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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AR Technical installations, industrial equipment and tools | 96 584.00 | 93 120.00 | 3 464.00 | 96 584.00 |
AT Other tangible assets | 121 394.00 | 112 810.00 | 8 584.00 | 121 394.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 226 887.00 | 213 999.00 | 12 888.00 | 226 887.00 |
BX Customers and related accounts | 306 331.00 | 9 404.00 | 296 928.00 | 306 331.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 237 880.00 | | 237 880.00 | 237 880.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 580 583.00 | 9 404.00 | 571 179.00 | 580 583.00 |
CO Grand total (0 to V) | 807 470.00 | 223 402.00 | 584 067.00 | 807 470.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | 5 747.00 | | 5 489.00 |
DG Other reserves | 174 490.00 | 110 166.00 | | 174 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 119.00 | 92 639.00 | | 70 119.00 |
DL TOTAL (I) | 304 979.00 | 263 432.00 | | 304 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11 147.00 | 15 917.00 | | 11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 956.00 | | 858.00 |
DW Advances and down payments received on current orders | 26 047.00 | | | 26 047.00 |
DX Trade payables and related accounts | 18 822.00 | 14 853.00 | | 18 822.00 |
DY Tax and social security liabilities | 221 347.00 | 195 536.00 | | 221 347.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 279 088.00 | 228 262.00 | | 279 088.00 |
EE Grand total (I to V) | 584 067.00 | 491 694.00 | | 584 067.00 |
EG Accrued income and payables due within one year | 274 126.00 | 218 041.00 | | 274 126.00 |
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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 | 223 848.00 | | 3 038.00 | 223 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 226 887.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 690.00 | | 2 288.00 | 215 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 750.00 | 90.00 |
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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 | 205 534.00 | 8 465.00 | | 205 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 466.00 | 8 465.00 | | 197 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 929.00 | 1 883.00 | 17 408.00 | 24 929.00 |
7B Total provisions for depreciation | 24 929.00 | 1 883.00 | 17 408.00 | 24 929.00 |
7C Grand total | 24 929.00 | 1 883.00 | 17 408.00 | 24 929.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 17 408.00 | |
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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 | 18 822.00 | 18 822.00 | | 18 822.00 |
8C Staff and Related Accounts | 82 348.00 | 82 348.00 | | 82 348.00 |
8D Social Security and Other Social Organizations | 62 700.00 | 62 700.00 | | 62 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 294 537.00 | 294 537.00 | | 294 537.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
VA Doubtful or disputed receivables | 11 794.00 | 11 794.00 | | 11 794.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 10 210.00 | 6 106.00 | 4 104.00 | 10 210.00 |
VI Group and Associates | 858.00 | | 858.00 | 858.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 543.00 | 343 453.00 | 90.00 | 343 543.00 |
VW VAT | 75 268.00 | 75 268.00 | | 75 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 041.00 | 248 079.00 | 4 962.00 | 253 041.00 |
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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 | 14 571.00 | 9 420.00 | | 14 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 446.00 | 16 465.00 | | 21 446.00 |
ST Other accounts | 165 176.00 | 146 891.00 | | 165 176.00 |
XQ Rental, rental and co-ownership charges | 44 289.00 | 36 348.00 | | 44 289.00 |
YT Subcontracting | 37 409.00 | 39 273.00 | | 37 409.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 376.00 | 9 420.00 | | 15 376.00 |
YY Amount of VAT collected | 274 114.00 | 238 314.00 | | 274 114.00 |
YZ Total deductible VAT on goods and services | 33 091.00 | 30 741.00 | | 33 091.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 321.00 | 238 977.00 | | 268 321.00 |
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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 | 22.00 | | | 22.00 |
