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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 | 4 376.00 | 4 241.00 | 135.00 | 4 376.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 23 725.00 | 874.00 | 24 599.00 |
AT Other tangible assets | 135 855.00 | 91 133.00 | 44 721.00 | 135 855.00 |
BD Other fixed assets | 20 932.00 | | 20 932.00 | 20 932.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 186 482.00 | 119 099.00 | 67 383.00 | 186 482.00 |
BN Goods in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 188 805.00 | | 188 805.00 | 188 805.00 |
BX Customers and related accounts | 83 961.00 | | 83 961.00 | 83 961.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 359 415.00 | | 359 415.00 | 359 415.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 651 136.00 | | 651 136.00 | 651 136.00 |
CO Grand total (0 to V) | 837 618.00 | 119 099.00 | 718 518.00 | 837 618.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 724.00 | 148 069.00 | | 192 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 033.00 | 144 655.00 | | 156 033.00 |
DL TOTAL (I) | 357 142.00 | 301 108.00 | | 357 142.00 |
DU Loans and Debts from Credit Institutions (3) | 34 942.00 | 29 432.00 | | 34 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 678.00 | 65 684.00 | | 142 678.00 |
DW Advances and down payments received on current orders | | 2 732.00 | | |
DX Trade payables and related accounts | 96 367.00 | 89 462.00 | | 96 367.00 |
DY Tax and social security liabilities | 87 390.00 | 131 721.00 | | 87 390.00 |
EC TOTAL (IV) | 361 377.00 | 319 031.00 | | 361 377.00 |
EE Grand total (I to V) | 718 518.00 | 620 140.00 | | 718 518.00 |
EG Accrued income and payables due within one year | 342 662.00 | 303 314.00 | | 342 662.00 |
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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 | 172 685.00 | | 27 425.00 | 172 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 652.00 | |
I4 DECREASES Grand Total | | 13 628.00 | 186 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 160 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | 274.00 | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 299.00 | | 26 783.00 | 147 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 284.00 | | 368.00 | 21 284.00 |
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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 | 112 709.00 | 20 018.00 | 13 628.00 | 112 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 542.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 011.00 | 18 476.00 | 13 628.00 | 110 011.00 |
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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 | 96 367.00 | 96 367.00 | | 96 367.00 |
8C Staff and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8D Social Security and Other Social Organizations | 34 802.00 | 34 802.00 | | 34 802.00 |
8E Income Taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 83 961.00 | 83 961.00 | | 83 961.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 34 692.00 | 15 977.00 | 18 715.00 | 34 692.00 |
VI Group and Associates | 142 678.00 | 142 678.00 | | 142 678.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 357.00 | 100 637.00 | 720.00 | 101 357.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 377.00 | 342 662.00 | 18 715.00 | 361 377.00 |
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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 | 9 556.00 | 6 629.00 | | 9 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | 12 372.00 | | 13 825.00 |
ST Other accounts | 76 184.00 | 68 514.00 | | 76 184.00 |
XQ Rental, rental and co-ownership charges | 41 750.00 | 41 862.00 | | 41 750.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 3 066.00 | 3 202.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 622.00 | 9 831.00 | | 12 622.00 |
YY Amount of VAT collected | 168 354.00 | 166 177.00 | | 168 354.00 |
YZ Total deductible VAT on goods and services | 108 640.00 | 101 093.00 | | 108 640.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 959.00 | 122 748.00 | | 133 959.00 |
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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 | 9.00 | | | 9.00 |
