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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 308 818.00 | 234 937.00 | 73 881.00 | 308 818.00 |
AT Other tangible assets | 93 880.00 | 67 775.00 | 26 105.00 | 93 880.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
BJ TOTAL (I) | 442 695.00 | 306 084.00 | 136 611.00 | 442 695.00 |
BT Goods | 71 837.00 | 8 208.00 | 63 629.00 | 71 837.00 |
BX Customers and related accounts | 175 228.00 | | 175 228.00 | 175 228.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 215 617.00 | | 215 617.00 | 215 617.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 691 595.00 | 8 208.00 | 683 387.00 | 691 595.00 |
CO Grand total (0 to V) | 1 134 289.00 | 314 292.00 | 819 997.00 | 1 134 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 677.00 | | | 238 677.00 |
DH Retained earnings | 130 669.00 | | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 375.00 | | | 174 375.00 |
DL TOTAL (I) | 552 106.00 | | | 552 106.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | | | 23 694.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 184 349.00 | | | 184 349.00 |
DY Tax and social security liabilities | 38 871.00 | | | 38 871.00 |
EA Other liabilities | 4 228.00 | | | 4 228.00 |
EB Prepaid income (2) | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 267 892.00 | | | 267 892.00 |
EE Grand total (I to V) | 819 997.00 | | | 819 997.00 |
EG Accrued income and payables due within one year | 255 730.00 | | | 255 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 422 633.00 | | 31 561.00 | 422 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 22 904.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 442 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 402 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 062.00 | | 30 967.00 | 383 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 479.00 | | 593.00 | 22 479.00 |
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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 | 280 377.00 | 37 019.00 | 11 312.00 | 280 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 004.00 | 37 019.00 | 11 312.00 | 277 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 472.00 | | 264.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | | 264.00 | 8 472.00 |
7C Grand total | 8 472.00 | | 264.00 | 8 472.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
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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 | 184 349.00 | 184 349.00 | | 184 349.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
UX Other trade receivables | 175 228.00 | 175 228.00 | | 175 228.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 23 228.00 | 11 066.00 | 12 162.00 | 23 228.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VM Income taxes | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 210.00 | 204 141.00 | 21 069.00 | 225 210.00 |
VW VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 793.00 | 254 631.00 | 12 162.00 | 266 793.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 798.00 | | | 18 798.00 |
ST Other accounts | 49 694.00 | | | 49 694.00 |
XQ Rental, rental and co-ownership charges | 47 193.00 | | | 47 193.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 171 442.00 | | | 171 442.00 |
YZ Total deductible VAT on goods and services | 131 033.00 | | | 131 033.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 946.00 | | | 235 946.00 |
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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 | 8.00 | | | 8.00 |
