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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 98 007.00 | 97 011.00 | 996.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 89 706.00 | 69 753.00 | 19 953.00 | 89 706.00 |
AT Other tangible assets | 119 803.00 | 68 306.00 | 51 497.00 | 119 803.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 322 744.00 | 250 145.00 | 72 599.00 | 322 744.00 |
BT Goods | 196 367.00 | 10 252.00 | 186 116.00 | 196 367.00 |
BX Customers and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 40 928.00 | | 40 928.00 | 40 928.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 150 948.00 | | 150 948.00 | 150 948.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 699 270.00 | 10 252.00 | 689 019.00 | 699 270.00 |
CO Grand total (0 to V) | 1 022 014.00 | 260 397.00 | 761 618.00 | 1 022 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 753.00 | 22 753.00 | | 22 753.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 271 453.00 | 179 020.00 | | 271 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 92 433.00 | | 94 141.00 |
DL TOTAL (I) | 390 622.00 | 296 481.00 | | 390 622.00 |
DP Provisions for Risks | 5 965.00 | 4 916.00 | | 5 965.00 |
DR TOTAL (IV) | 5 965.00 | 4 916.00 | | 5 965.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | 73 567.00 | | 57 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 3 819.00 | | 3 822.00 |
DW Advances and down payments received on current orders | 22 604.00 | 15 212.00 | | 22 604.00 |
DX Trade payables and related accounts | 214 529.00 | 114 164.00 | | 214 529.00 |
DY Tax and social security liabilities | 62 225.00 | 79 347.00 | | 62 225.00 |
EA Other liabilities | 3 896.00 | 5 469.00 | | 3 896.00 |
EC TOTAL (IV) | 365 030.00 | 291 578.00 | | 365 030.00 |
EE Grand total (I to V) | 761 618.00 | 592 976.00 | | 761 618.00 |
EG Accrued income and payables due within one year | 300 168.00 | 276 366.00 | | 300 168.00 |
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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 | 313 212.00 | | 15 483.00 | 313 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 951.00 | 322 744.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 307 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 985.00 | | 15 483.00 | 297 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 233 348.00 | 22 748.00 | 5 951.00 | 233 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 273.00 | 22 748.00 | 5 951.00 | 218 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 916.00 | 5 965.00 | 4 916.00 | 4 916.00 |
6N Inventories and work in progress | 11 867.00 | 10 252.00 | 11 867.00 | 11 867.00 |
7B Total provisions for depreciation | 11 867.00 | 10 252.00 | 11 867.00 | 11 867.00 |
7C Grand total | 16 784.00 | 16 217.00 | 16 784.00 | 16 784.00 |
UE of which provisions and reversals: - Operating | | 16 217.00 | | |
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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 | 214 529.00 | 214 529.00 | | 214 529.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 57 954.00 | 15 696.00 | 42 258.00 | 57 954.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VK Loans repaid during the year | 15 613.00 | | | 15 613.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 955.00 | 51 955.00 | | 51 955.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 426.00 | 300 168.00 | 42 258.00 | 342 426.00 |
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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 | 15 377.00 | 12 904.00 | | 15 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | 3 538.00 | | 5 161.00 |
ST Other accounts | 193 825.00 | 169 878.00 | | 193 825.00 |
XQ Rental, rental and co-ownership charges | 111 498.00 | 109 999.00 | | 111 498.00 |
YT Subcontracting | 109 001.00 | 106 897.00 | | 109 001.00 |
YW Business tax | 6 093.00 | 5 879.00 | | 6 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 470.00 | 18 783.00 | | 21 470.00 |
YY Amount of VAT collected | 316 994.00 | 269 793.00 | | 316 994.00 |
YZ Total deductible VAT on goods and services | 228 740.00 | 195 763.00 | | 228 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 485.00 | 390 312.00 | | 419 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
