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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 279.00 | 27 461.00 | 5 818.00 | 33 279.00 |
AT Other tangible assets | 203 186.00 | 182 406.00 | 20 779.00 | 203 186.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 247 832.00 | 209 867.00 | 37 964.00 | 247 832.00 |
BT Goods | 1 151 588.00 | | 1 151 588.00 | 1 151 588.00 |
BX Customers and related accounts | 468 930.00 | 89 656.00 | 379 274.00 | 468 930.00 |
BZ Other receivables | 183 599.00 | | 183 599.00 | 183 599.00 |
CD Marketable securities | 2 525 580.00 | | 2 525 580.00 | 2 525 580.00 |
CF Cash and cash equivalents | 495 958.00 | | 495 958.00 | 495 958.00 |
CJ TOTAL (II) | 4 825 655.00 | 89 656.00 | 4 735 999.00 | 4 825 655.00 |
CO Grand total (0 to V) | 5 073 487.00 | 299 523.00 | 4 773 964.00 | 5 073 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 020.00 | | | 75 020.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 3 138 926.00 | | | 3 138 926.00 |
DH Retained earnings | 555 460.00 | | | 555 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 090.00 | | | 392 090.00 |
DL TOTAL (I) | 4 176 497.00 | | | 4 176 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DW Advances and down payments received on current orders | 214 166.00 | | | 214 166.00 |
DX Trade payables and related accounts | 207 026.00 | | | 207 026.00 |
DY Tax and social security liabilities | 156 974.00 | | | 156 974.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 597 467.00 | | | 597 467.00 |
EE Grand total (I to V) | 4 773 964.00 | | | 4 773 964.00 |
EG Accrued income and payables due within one year | 597 467.00 | | | 597 467.00 |
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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 | 231 801.00 | | 16 031.00 | 231 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | | 247 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 555.00 | | 15 910.00 | 220 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | 121.00 | 11 246.00 |
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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 | 199 014.00 | 10 854.00 | | 199 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 014.00 | 10 854.00 | | 199 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 839.00 | 41 567.00 | 12 750.00 | 60 839.00 |
7B Total provisions for depreciation | 60 839.00 | 41 567.00 | 12 750.00 | 60 839.00 |
7C Grand total | 60 839.00 | 41 567.00 | 12 750.00 | 60 839.00 |
UE of which provisions and reversals: - Operating | | 41 567.00 | 12 750.00 | |
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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 | 207 026.00 | 207 026.00 | | 207 026.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 32 850.00 | 32 850.00 | | 32 850.00 |
8E Income Taxes | 60 920.00 | 60 920.00 | | 60 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
UX Other trade receivables | 361 343.00 | 361 343.00 | | 361 343.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 107 587.00 | | 107 587.00 | 107 587.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 117.00 | 181 117.00 | | 181 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 896.00 | 544 942.00 | 118 954.00 | 663 896.00 |
VW VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 301.00 | 383 301.00 | | 383 301.00 |
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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 | 34 606.00 | | | 34 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 457.00 | | | 70 457.00 |
ST Other accounts | 298 618.00 | | | 298 618.00 |
XQ Rental, rental and co-ownership charges | 106 300.00 | | | 106 300.00 |
YT Subcontracting | 45 671.00 | | | 45 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 606.00 | | | 34 606.00 |
YY Amount of VAT collected | 1 164 865.00 | | | 1 164 865.00 |
ZE Dividends | 217 558.00 | | | 217 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 046.00 | | | 521 046.00 |
