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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 471.00 | 9 581.00 | 2 890.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 67 442.00 | 65 657.00 | 1 785.00 | 67 442.00 |
AT Other tangible assets | 174 137.00 | 131 523.00 | 42 614.00 | 174 137.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 299 770.00 | 206 761.00 | 93 009.00 | 299 770.00 |
BL Raw materials, supplies | 10 411.00 | | 10 411.00 | 10 411.00 |
BX Customers and related accounts | 86 272.00 | 2 551.00 | 83 721.00 | 86 272.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 540 751.00 | | 540 751.00 | 540 751.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 845 556.00 | 2 551.00 | 843 006.00 | 845 556.00 |
CO Grand total (0 to V) | 1 145 326.00 | 209 312.00 | 936 015.00 | 1 145 326.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 084.00 | 115 084.00 | | 115 084.00 |
DH Retained earnings | 422 280.00 | 477 812.00 | | 422 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 180.00 | 94 467.00 | | 121 180.00 |
DL TOTAL (I) | 667 343.00 | 696 163.00 | | 667 343.00 |
DP Provisions for Risks | 6 966.00 | | | 6 966.00 |
DR TOTAL (IV) | 6 966.00 | | | 6 966.00 |
DU Loans and Debts from Credit Institutions (3) | 75 985.00 | 91 315.00 | | 75 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | 254.00 | | 32 073.00 |
DW Advances and down payments received on current orders | 18 561.00 | 13 574.00 | | 18 561.00 |
DX Trade payables and related accounts | 35 126.00 | 31 661.00 | | 35 126.00 |
DY Tax and social security liabilities | 94 086.00 | 95 504.00 | | 94 086.00 |
EA Other liabilities | 5 874.00 | 15 190.00 | | 5 874.00 |
EC TOTAL (IV) | 261 705.00 | 247 497.00 | | 261 705.00 |
EE Grand total (I to V) | 936 015.00 | 943 660.00 | | 936 015.00 |
EG Accrued income and payables due within one year | 208 067.00 | 164 626.00 | | 208 067.00 |
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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 | 351 424.00 | | 11 069.00 | 351 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | 62 723.00 | 299 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 723.00 | 254 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 704.00 | | 11 069.00 | 305 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720.00 | | | 15 720.00 |
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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 | 245 733.00 | 23 751.00 | 62 723.00 | 245 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 733.00 | 23 751.00 | 62 723.00 | 245 733.00 |
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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 | | 6 966.00 | | |
6T Receivables | 470.00 | 2 081.00 | | 470.00 |
7B Total provisions for depreciation | 470.00 | 2 081.00 | | 470.00 |
7C Grand total | 470.00 | 9 047.00 | | 470.00 |
UE of which provisions and reversals: - Operating | | 9 047.00 | | |
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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 | 35 126.00 | 35 126.00 | | 35 126.00 |
8C Staff and Related Accounts | 36 207.00 | 36 207.00 | | 36 207.00 |
8D Social Security and Other Social Organizations | 42 421.00 | 42 421.00 | | 42 421.00 |
8E Income Taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 83 466.00 | 83 466.00 | | 83 466.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 75 985.00 | 22 347.00 | 53 638.00 | 75 985.00 |
VI Group and Associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VK Loans repaid during the year | 15 317.00 | | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 115.00 | 98 115.00 | | 98 115.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 145.00 | 189 507.00 | 53 638.00 | 243 145.00 |
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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 | 3 145.00 | 5 249.00 | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | 7 204.00 | | 10 661.00 |
ST Other accounts | 92 685.00 | 87 656.00 | | 92 685.00 |
XQ Rental, rental and co-ownership charges | 27 813.00 | 26 352.00 | | 27 813.00 |
YQ Equipment leasing commitment | 18 199.00 | 15 868.00 | | 18 199.00 |
YT Subcontracting | 48 081.00 | 30 300.00 | | 48 081.00 |
YW Business tax | 3 750.00 | 3 764.00 | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | 9 013.00 | | 6 895.00 |
YY Amount of VAT collected | 73 968.00 | 64 426.00 | | 73 968.00 |
YZ Total deductible VAT on goods and services | 45 254.00 | 37 413.00 | | 45 254.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 242.00 | 151 511.00 | | 179 242.00 |
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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 | 7.00 | | | 7.00 |
