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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 18 054.00 | 15 480.00 | 2 574.00 | 18 054.00 |
AT Other tangible assets | 164 477.00 | 104 434.00 | 60 043.00 | 164 477.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 200 396.00 | 122 779.00 | 77 617.00 | 200 396.00 |
BT Goods | 248 779.00 | | 248 779.00 | 248 779.00 |
BX Customers and related accounts | 55 107.00 | 800.00 | 54 307.00 | 55 107.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 1 130 699.00 | | 1 130 699.00 | 1 130 699.00 |
CJ TOTAL (II) | 1 436 588.00 | 800.00 | 1 435 788.00 | 1 436 588.00 |
CO Grand total (0 to V) | 1 636 985.00 | 123 579.00 | 1 513 405.00 | 1 636 985.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 665 758.00 | 729 984.00 | | 665 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 953.00 | 150 774.00 | | 200 953.00 |
DL TOTAL (I) | 908 634.00 | 922 682.00 | | 908 634.00 |
DP Provisions for Risks | 19 070.00 | | | 19 070.00 |
DQ Provisions for Expenses | 4 832.00 | 5 885.00 | | 4 832.00 |
DR TOTAL (IV) | 23 902.00 | 5 885.00 | | 23 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | 23 636.00 | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 073.00 | 1 534.00 | | 152 073.00 |
DW Advances and down payments received on current orders | 126 506.00 | 38 157.00 | | 126 506.00 |
DX Trade payables and related accounts | 143 789.00 | 128 443.00 | | 143 789.00 |
DY Tax and social security liabilities | 109 689.00 | 74 181.00 | | 109 689.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
EA Other liabilities | 37 848.00 | | | 37 848.00 |
EC TOTAL (IV) | 580 869.00 | 267 669.00 | | 580 869.00 |
EE Grand total (I to V) | 1 513 405.00 | 1 196 235.00 | | 1 513 405.00 |
EG Accrued income and payables due within one year | 302 290.00 | 218 732.00 | | 302 290.00 |
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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 | 198 269.00 | | 2 126.00 | 198 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 200 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 403.00 | | 2 126.00 | 180 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 103 253.00 | 19 525.00 | | 103 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 387.00 | 19 525.00 | | 100 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 885.00 | 4 832.00 | 5 885.00 | 5 885.00 |
5Z Total provisions for risks and expenses | 5 885.00 | 23 902.00 | 5 885.00 | 5 885.00 |
6T Receivables | 1 800.00 | 800.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 800.00 | 1 800.00 | 1 800.00 |
7C Grand total | 7 685.00 | 24 702.00 | 7 685.00 | 7 685.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | 7 685.00 | |
UJ - Exceptional | | 19 070.00 | | |
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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 | 143 788.00 | 143 788.00 | | 143 788.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8E Income Taxes | 32 971.00 | 32 971.00 | | 32 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 848.00 | 37 848.00 | | 37 848.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 51 907.00 | 51 907.00 | | 51 907.00 |
VA Doubtful or disputed receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 152 072.00 | | 152 072.00 | 152 072.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 110.00 | 53 910.00 | 18 200.00 | 72 110.00 |
VW VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 362.00 | 302 289.00 | 152 072.00 | 454 362.00 |
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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 | 10 134.00 | | | 10 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 251.00 | | | 12 251.00 |
ST Other accounts | 135 078.00 | | | 135 078.00 |
XQ Rental, rental and co-ownership charges | 65 285.00 | | | 65 285.00 |
YT Subcontracting | 13 536.00 | | | 13 536.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 896.00 | | | 11 896.00 |
YY Amount of VAT collected | 675 393.00 | | | 675 393.00 |
YZ Total deductible VAT on goods and services | 571 563.00 | | | 571 563.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 150.00 | | | 226 150.00 |
