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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 | 3 487.00 | 2 724.00 | 763.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 282 274.00 | 240 818.00 | 41 456.00 | 282 274.00 |
AT Other tangible assets | 72 233.00 | 55 882.00 | 16 351.00 | 72 233.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 359 130.00 | 299 424.00 | 59 705.00 | 359 130.00 |
BT Goods | 150 439.00 | | 150 439.00 | 150 439.00 |
BV Advances and down payments on orders | 39 593.00 | | 39 593.00 | 39 593.00 |
BX Customers and related accounts | 237 204.00 | 5 588.00 | 231 616.00 | 237 204.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CD Marketable securities | 538 166.00 | | 538 166.00 | 538 166.00 |
CF Cash and cash equivalents | 361 972.00 | | 361 972.00 | 361 972.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 341 541.00 | 5 588.00 | 1 335 953.00 | 1 341 541.00 |
CO Grand total (0 to V) | 1 700 671.00 | 305 012.00 | 1 395 659.00 | 1 700 671.00 |
CR Shares due in more than one year | 6 705.00 | | | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 038 064.00 | 1 033 942.00 | | 1 038 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 407.00 | 54 122.00 | | 54 407.00 |
DL TOTAL (I) | 1 244 271.00 | 1 239 864.00 | | 1 244 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | 39 951.00 | | 23 451.00 |
DX Trade payables and related accounts | 48 300.00 | 57 344.00 | | 48 300.00 |
DY Tax and social security liabilities | 78 752.00 | 80 798.00 | | 78 752.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 151 387.00 | 178 093.00 | | 151 387.00 |
EE Grand total (I to V) | 1 395 659.00 | 1 417 957.00 | | 1 395 659.00 |
EG Accrued income and payables due within one year | 151 387.00 | 178 093.00 | | 151 387.00 |
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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 | 351 074.00 | | 8 056.00 | 351 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 359 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 451.00 | | 8 056.00 | 346 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 284 651.00 | 14 774.00 | | 284 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 872.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 799.00 | 13 902.00 | | 282 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 588.00 | | | 5 588.00 |
7B Total provisions for depreciation | 5 588.00 | | | 5 588.00 |
7C Grand total | 5 588.00 | | | 5 588.00 |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 57 437.00 | 57 437.00 | | 57 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 230 499.00 | 230 499.00 | | 230 499.00 |
VA Doubtful or disputed receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VM Income taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 506.00 | 244 665.00 | 7 841.00 | 252 506.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 387.00 | 151 387.00 | | 151 387.00 |
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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 | 10 598.00 | 10 113.00 | | 10 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 816.00 | 15 919.00 | | 22 816.00 |
ST Other accounts | 89 625.00 | 79 678.00 | | 89 625.00 |
XQ Rental, rental and co-ownership charges | 53 040.00 | 53 212.00 | | 53 040.00 |
YT Subcontracting | 1 607.00 | 2 777.00 | | 1 607.00 |
YU External personnel | 11 466.00 | | | 11 466.00 |
YW Business tax | 10 179.00 | 10 425.00 | | 10 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 777.00 | 20 538.00 | | 20 777.00 |
YY Amount of VAT collected | 158 787.00 | 150 155.00 | | 158 787.00 |
YZ Total deductible VAT on goods and services | 64 055.00 | 53 873.00 | | 64 055.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 554.00 | 151 586.00 | | 178 554.00 |
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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 | 6.00 | 6.00 | | 6.00 |
