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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 300.00 | 6 614.00 | 10 686.00 | 17 300.00 |
AN Land | 17 908.00 | 1 373.00 | 16 535.00 | 17 908.00 |
AP Buildings | 68 188.00 | 33 451.00 | 34 737.00 | 68 188.00 |
AR Technical installations, industrial equipment and tools | 286 787.00 | 264 978.00 | 21 809.00 | 286 787.00 |
AT Other tangible assets | 75 012.00 | 52 522.00 | 22 490.00 | 75 012.00 |
AV Fixed assets in progress | 101 461.00 | | 101 461.00 | 101 461.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 567 756.00 | 358 938.00 | 208 819.00 | 567 756.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 1 104 368.00 | | 1 104 368.00 | 1 104 368.00 |
BZ Other receivables | 309 065.00 | | 309 065.00 | 309 065.00 |
CD Marketable securities | 292 448.00 | | 292 448.00 | 292 448.00 |
CF Cash and cash equivalents | 8 400 394.00 | | 8 400 394.00 | 8 400 394.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 10 131 563.00 | | 10 131 563.00 | 10 131 563.00 |
CO Grand total (0 to V) | 10 699 320.00 | 358 938.00 | 10 340 382.00 | 10 699 320.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DG Other reserves | 3 554 349.00 | 3 054 531.00 | | 3 554 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 402.00 | 619 818.00 | | 1 869 402.00 |
DL TOTAL (I) | 5 468 212.00 | 3 718 810.00 | | 5 468 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 655.00 | 905 935.00 | | 952 655.00 |
DX Trade payables and related accounts | 917 178.00 | 783 423.00 | | 917 178.00 |
DY Tax and social security liabilities | 2 998 346.00 | 1 243 199.00 | | 2 998 346.00 |
EA Other liabilities | 3 990.00 | 7 367.00 | | 3 990.00 |
EC TOTAL (IV) | 4 872 170.00 | 2 939 924.00 | | 4 872 170.00 |
EE Grand total (I to V) | 10 340 382.00 | 6 658 734.00 | | 10 340 382.00 |
EG Accrued income and payables due within one year | 4 872 170.00 | 2 939 924.00 | | 4 872 170.00 |
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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 | 472 593.00 | | 95 164.00 | 472 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 567 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 9 300.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 497.00 | | 84 859.00 | 464 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 1 005.00 | 96.00 |
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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 | 324 695.00 | 34 243.00 | | 324 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 5 036.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 117.00 | 29 207.00 | | 323 117.00 |
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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 | 917 178.00 | 917 178.00 | | 917 178.00 |
8C Staff and Related Accounts | 1 312 452.00 | 1 312 452.00 | | 1 312 452.00 |
8D Social Security and Other Social Organizations | 752 106.00 | 752 106.00 | | 752 106.00 |
8E Income Taxes | 625 361.00 | 625 361.00 | | 625 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 104 368.00 | | | 1 104 368.00 |
VB VAT | 131 212.00 | | | 131 212.00 |
VI Group and Associates | 952 655.00 | 952 655.00 | | 952 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 832.00 | 103 832.00 | | 103 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 853.00 | | | 177 853.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 337.00 | 1 432 337.00 | | 1 432 337.00 |
VW VAT | 204 596.00 | 204 596.00 | | 204 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 170.00 | 4 872 170.00 | | 4 872 170.00 |
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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 | 33 238.00 | 46 011.00 | | 33 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 954.00 | 21 252.00 | | 24 954.00 |
ST Other accounts | 1 260 785.00 | 598 085.00 | | 1 260 785.00 |
XQ Rental, rental and co-ownership charges | 236 833.00 | 193 690.00 | | 236 833.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 1 115 984.00 | 1 478 878.00 | | 1 115 984.00 |
YU External personnel | 130 019.00 | 70 019.00 | | 130 019.00 |
YW Business tax | 106 647.00 | 36 349.00 | | 106 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 885.00 | 82 360.00 | | 139 885.00 |
YY Amount of VAT collected | 1 865 063.00 | 997 336.00 | | 1 865 063.00 |
YZ Total deductible VAT on goods and services | 608 087.00 | 562 833.00 | | 608 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 768 575.00 | 2 361 924.00 | | 2 768 575.00 |
