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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 4 608.00 | 2 800.00 | 1 808.00 | 4 608.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 3 124.00 | 61.00 | 3 185.00 |
AT Other tangible assets | 115 268.00 | 49 092.00 | 66 176.00 | 115 268.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 128 102.00 | 58 288.00 | 69 815.00 | 128 102.00 |
BT Goods | 126 283.00 | | 126 283.00 | 126 283.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 426 531.00 | | 426 531.00 | 426 531.00 |
BZ Other receivables | 47 113.00 | | 47 113.00 | 47 113.00 |
CF Cash and cash equivalents | 503 019.00 | | 503 019.00 | 503 019.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 105 573.00 | | 1 105 573.00 | 1 105 573.00 |
CO Grand total (0 to V) | 1 233 675.00 | 58 288.00 | 1 175 387.00 | 1 233 675.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 19 435.00 | | | 19 435.00 |
DF Regulated reserves (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 297 491.00 | | | 297 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 085.00 | | | 89 085.00 |
DL TOTAL (I) | 448 847.00 | | | 448 847.00 |
DU Loans and Debts from Credit Institutions (3) | 117 980.00 | | | 117 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 61 559.00 | | | 61 559.00 |
DX Trade payables and related accounts | 457 777.00 | | | 457 777.00 |
DY Tax and social security liabilities | 85 908.00 | | | 85 908.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 726 540.00 | | | 726 540.00 |
EE Grand total (I to V) | 1 175 387.00 | | | 1 175 387.00 |
EG Accrued income and payables due within one year | 612 922.00 | | | 612 922.00 |
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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 | 130 319.00 | | 8 995.00 | 130 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 128 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 213.00 | 123 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 345.00 | | 8 927.00 | 125 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 68.00 | 1 702.00 |
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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 | 41 787.00 | 21 804.00 | 5 303.00 | 41 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 891.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 406.00 | 19 913.00 | 5 303.00 | 40 406.00 |
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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 | 457 777.00 | 457 777.00 | | 457 777.00 |
8C Staff and Related Accounts | 26 724.00 | 26 724.00 | | 26 724.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 424 975.00 | 424 975.00 | | 424 975.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 117 980.00 | 4 362.00 | 113 618.00 | 117 980.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 70 113.00 | | | 70 113.00 |
VM Income taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 086.00 | 23 086.00 | | 23 086.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 138.00 | 476 025.00 | 1 113.00 | 477 138.00 |
VW VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 981.00 | 551 363.00 | 113 618.00 | 664 981.00 |
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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 | 7 587.00 | | | 7 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 375.00 | | | 11 375.00 |
ST Other accounts | 75 871.00 | | | 75 871.00 |
XQ Rental, rental and co-ownership charges | 32 913.00 | | | 32 913.00 |
YT Subcontracting | 88 308.00 | | | 88 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 587.00 | | | 7 587.00 |
YY Amount of VAT collected | 436 161.00 | | | 436 161.00 |
YZ Total deductible VAT on goods and services | 270 900.00 | | | 270 900.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 467.00 | | | 208 467.00 |
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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 | 7.00 | | | 7.00 |
