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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 | 3 795.00 | 3 416.00 | 379.00 | 3 795.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 373.00 | 18 897.00 | 3 476.00 | 22 373.00 |
AT Other tangible assets | 151 143.00 | 113 573.00 | 37 570.00 | 151 143.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 186 899.00 | 135 886.00 | 51 013.00 | 186 899.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 47 690.00 | | 47 690.00 | 47 690.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 296 896.00 | | 296 896.00 | 296 896.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 79 751.00 | | 79 751.00 | 79 751.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 471 415.00 | | 471 415.00 | 471 415.00 |
CO Grand total (0 to V) | 658 313.00 | 135 886.00 | 522 427.00 | 658 313.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 187 622.00 | 140 111.00 | | 187 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | 47 510.00 | | 40 654.00 |
DL TOTAL (I) | 236 746.00 | 196 092.00 | | 236 746.00 |
DP Provisions for Risks | 13 808.00 | | | 13 808.00 |
DR TOTAL (IV) | 13 808.00 | | | 13 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102 052.00 | 82 871.00 | | 102 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 958.00 | 25 721.00 | | 14 958.00 |
DW Advances and down payments received on current orders | 2 247.00 | 7 514.00 | | 2 247.00 |
DX Trade payables and related accounts | 73 696.00 | 84 828.00 | | 73 696.00 |
DY Tax and social security liabilities | 78 920.00 | 53 440.00 | | 78 920.00 |
EC TOTAL (IV) | 271 873.00 | 254 373.00 | | 271 873.00 |
EE Grand total (I to V) | 522 427.00 | 450 465.00 | | 522 427.00 |
EG Accrued income and payables due within one year | 195 128.00 | 166 130.00 | | 195 128.00 |
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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 | 161 628.00 | | 42 596.00 | 161 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 186 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 925.00 | 173 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | 500.00 | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 345.00 | | 40 096.00 | 150 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 2 000.00 | 1 890.00 |
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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 | 136 084.00 | 8 801.00 | 8 999.00 | 136 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 122.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 790.00 | 8 679.00 | 8 999.00 | 132 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 808.00 | | |
7C Grand total | | 13 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 73 696.00 | 73 696.00 | | 73 696.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 296 896.00 | 296 896.00 | | 296 896.00 |
VB VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VH Loans with a maturity of more than one year at origin | 102 052.00 | 27 554.00 | 74 498.00 | 102 052.00 |
VI Group and Associates | 14 908.00 | 14 908.00 | | 14 908.00 |
VJ Loans taken out during the year | 35 970.00 | | | 35 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 829.00 | 330 829.00 | | 330 829.00 |
VW VAT | 44 541.00 | 44 541.00 | | 44 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 626.00 | 195 128.00 | 74 498.00 | 269 626.00 |
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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 | 11 900.00 | 12 409.00 | | 11 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 271.00 | 13 694.00 | | 10 271.00 |
ST Other accounts | 73 416.00 | 59 255.00 | | 73 416.00 |
XQ Rental, rental and co-ownership charges | 42 886.00 | 42 442.00 | | 42 886.00 |
YT Subcontracting | 14 670.00 | 41 610.00 | | 14 670.00 |
YU External personnel | 81 003.00 | 75 090.00 | | 81 003.00 |
YW Business tax | 2 154.00 | 2 144.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 054.00 | 14 553.00 | | 14 054.00 |
YY Amount of VAT collected | 169 624.00 | 136 385.00 | | 169 624.00 |
YZ Total deductible VAT on goods and services | 153 592.00 | 115 195.00 | | 153 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 245.00 | 232 091.00 | | 222 245.00 |
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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 | 5.00 | | | 5.00 |
