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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 000.00 | 74.00 | 926.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 12 736.00 | 788.00 | 13 525.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 089.00 | 22 597.00 | 10 492.00 | 33 089.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 413 831.00 | 18 383.00 | 395 448.00 | 413 831.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CD Marketable securities | 812 750.00 | | 812 750.00 | 812 750.00 |
CF Cash and cash equivalents | 431 872.00 | | 431 872.00 | 431 872.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 751 112.00 | 18 383.00 | 1 732 729.00 | 1 751 112.00 |
CO Grand total (0 to V) | 1 784 201.00 | 40 980.00 | 1 743 221.00 | 1 784 201.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 440 454.00 | 377 436.00 | | 440 454.00 |
DH Retained earnings | 140 783.00 | 140 783.00 | | 140 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 352.00 | 63 019.00 | | 68 352.00 |
DL TOTAL (I) | 658 060.00 | 589 707.00 | | 658 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866.00 | | | 7 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 401.00 | 745 528.00 | | 727 401.00 |
DW Advances and down payments received on current orders | | 1 103.00 | | |
DX Trade payables and related accounts | 94 007.00 | 133 172.00 | | 94 007.00 |
DY Tax and social security liabilities | 129 980.00 | 171 095.00 | | 129 980.00 |
EA Other liabilities | 114 124.00 | 39 360.00 | | 114 124.00 |
EB Prepaid income (2) | 11 781.00 | 31 666.00 | | 11 781.00 |
EC TOTAL (IV) | 1 085 161.00 | 1 121 923.00 | | 1 085 161.00 |
EE Grand total (I to V) | 1 743 221.00 | 1 711 630.00 | | 1 743 221.00 |
EG Accrued income and payables due within one year | 1 085 161.00 | 1 121 923.00 | | 1 085 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 866.00 | | | 7 866.00 |
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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 | 33 340.00 | | 1 000.00 | 33 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 33 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 20 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 741.00 | | 1 000.00 | 20 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 22 559.00 | 1 289.00 | 1 252.00 | 22 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 1 289.00 | 1 252.00 | 18 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 396.00 | 5 988.00 | | 12 396.00 |
7B Total provisions for depreciation | 12 396.00 | 5 988.00 | | 12 396.00 |
7C Grand total | 12 396.00 | 5 988.00 | | 12 396.00 |
UE of which provisions and reversals: - Operating | | 5 988.00 | | |
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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 | 94 007.00 | 94 007.00 | | 94 007.00 |
8C Staff and Related Accounts | 35 218.00 | 35 218.00 | | 35 218.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 124.00 | 114 124.00 | | 114 124.00 |
8L Deferred income | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 391 800.00 | 391 800.00 | | 391 800.00 |
VA Doubtful or disputed receivables | 22 031.00 | 22 031.00 | | 22 031.00 |
VB VAT | 27 841.00 | 27 841.00 | | 27 841.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 727 401.00 | 727 401.00 | | 727 401.00 |
VM Income taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 218.00 | 461 218.00 | | 461 218.00 |
VW VAT | 67 903.00 | 67 903.00 | | 67 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 161.00 | 1 085 161.00 | | 1 085 161.00 |
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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 | 15 144.00 | 14 026.00 | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | 11 143.00 | | 9 857.00 |
ST Other accounts | 61 579.00 | 56 002.00 | | 61 579.00 |
XQ Rental, rental and co-ownership charges | 25 604.00 | 25 466.00 | | 25 604.00 |
YT Subcontracting | 18 744.00 | 5 599.00 | | 18 744.00 |
YU External personnel | 64 367.00 | 57 101.00 | | 64 367.00 |
YW Business tax | 3 250.00 | 3 173.00 | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 394.00 | 17 199.00 | | 18 394.00 |
YY Amount of VAT collected | 276 907.00 | 226 396.00 | | 276 907.00 |
YZ Total deductible VAT on goods and services | 104 209.00 | 83 412.00 | | 104 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 152.00 | 155 311.00 | | 180 152.00 |
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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 |
