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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 | 3 900.00 | 845.00 | 3 055.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 53 845.00 | 31 732.00 | 22 113.00 | 53 845.00 |
AT Other tangible assets | 129 924.00 | 63 082.00 | 66 842.00 | 129 924.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 197 490.00 | 95 659.00 | 101 831.00 | 197 490.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 14 207.00 | | 14 207.00 | 14 207.00 |
BX Customers and related accounts | 187 612.00 | 2 511.00 | 185 101.00 | 187 612.00 |
BZ Other receivables | 112 365.00 | | 112 365.00 | 112 365.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 1 221 045.00 | | 1 221 045.00 | 1 221 045.00 |
CJ TOTAL (II) | 1 551 393.00 | 2 511.00 | 1 548 882.00 | 1 551 393.00 |
CO Grand total (0 to V) | 1 748 882.00 | 98 170.00 | 1 650 713.00 | 1 748 882.00 |
CR Shares due in more than one year | 3 013.00 | | | 3 013.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216.00 | 19 216.00 | | 19 216.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 914 890.00 | 734 410.00 | | 914 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 324.00 | 180 480.00 | | 209 324.00 |
DL TOTAL (I) | 1 147 270.00 | 937 946.00 | | 1 147 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | 39 951.00 | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 10 021.00 | | 3 302.00 |
DW Advances and down payments received on current orders | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 289 962.00 | 246 897.00 | | 289 962.00 |
DY Tax and social security liabilities | 86 824.00 | 131 639.00 | | 86 824.00 |
EA Other liabilities | 100 000.00 | 154 898.00 | | 100 000.00 |
EC TOTAL (IV) | 503 442.00 | 583 406.00 | | 503 442.00 |
EE Grand total (I to V) | 1 650 713.00 | 1 521 352.00 | | 1 650 713.00 |
EG Accrued income and payables due within one year | 496 033.00 | 461 078.00 | | 496 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 210.00 | | 383.00 |
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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 | 172 526.00 | | 38 786.00 | 172 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 197 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 823.00 | 183 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 705.00 | | 34 886.00 | 162 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 77 760.00 | 29 575.00 | 11 676.00 | 77 760.00 |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 760.00 | 28 730.00 | 11 676.00 | 77 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 055.00 | -98.00 | 100 446.00 | 103 055.00 |
7B Total provisions for depreciation | 103 055.00 | -98.00 | 100 446.00 | 103 055.00 |
7C Grand total | 103 055.00 | -98.00 | 100 446.00 | 103 055.00 |
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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 | 289 962.00 | 289 962.00 | | 289 962.00 |
8C Staff and Related Accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
8E Income Taxes | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 184 599.00 | 184 599.00 | | 184 599.00 |
UY Staff and related accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
VB VAT | 44 177.00 | 44 177.00 | | 44 177.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 22 341.00 | 15 562.00 | 6 779.00 | 22 341.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 17 390.00 | | | 17 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 358.00 | 296 964.00 | 5 394.00 | 302 358.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 811.00 | 496 033.00 | 6 779.00 | 502 811.00 |
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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 | 9 860.00 | 6 054.00 | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 840.00 | 12 785.00 | | 15 840.00 |
ST Other accounts | 135 663.00 | 134 193.00 | | 135 663.00 |
XQ Rental, rental and co-ownership charges | 111 073.00 | 47 049.00 | | 111 073.00 |
YT Subcontracting | 265 237.00 | 431 420.00 | | 265 237.00 |
YW Business tax | 6 443.00 | 16 912.00 | | 6 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | 22 966.00 | | 16 303.00 |
YY Amount of VAT collected | 143 226.00 | 112 029.00 | | 143 226.00 |
YZ Total deductible VAT on goods and services | 82 197.00 | 60 867.00 | | 82 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 813.00 | 625 447.00 | | 527 813.00 |
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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 | 4.00 | | | 4.00 |
