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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 | 5 854.00 | 3 567.00 | 2 287.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 5 307.00 | 1 408.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 92 960.00 | 78 685.00 | 14 275.00 | 92 960.00 |
AT Other tangible assets | 74 878.00 | 40 887.00 | 33 991.00 | 74 878.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 258 530.00 | 128 446.00 | 130 084.00 | 258 530.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 241 927.00 | | 241 927.00 | 241 927.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 534 535.00 | | 534 535.00 | 534 535.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 816 539.00 | | 816 539.00 | 816 539.00 |
CO Grand total (0 to V) | 1 075 069.00 | 128 446.00 | 946 622.00 | 1 075 069.00 |
CU Other investments | 20 292.00 | | 20 292.00 | 20 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 634.00 | | | 361 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 487.00 | | | 352 487.00 |
DJ Investment subsidies | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 731 364.00 | | | 731 364.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DW Advances and down payments received on current orders | 24 829.00 | | | 24 829.00 |
DX Trade payables and related accounts | 106 857.00 | | | 106 857.00 |
DY Tax and social security liabilities | 61 041.00 | | | 61 041.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 215 259.00 | | | 215 259.00 |
EE Grand total (I to V) | 946 622.00 | | | 946 622.00 |
EG Accrued income and payables due within one year | 204 004.00 | | | 204 004.00 |
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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 | 256 594.00 | | 1 936.00 | 256 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 409.00 | |
I4 DECREASES Grand Total | | | 258 530.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 878.00 | | 1 676.00 | 172 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 149.00 | | 260.00 | 20 149.00 |
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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 | 114 239.00 | 14 207.00 | | 114 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 672.00 | 14 207.00 | | 110 672.00 |
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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 | 106 857.00 | 106 857.00 | | 106 857.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8E Income Taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 241 927.00 | 241 927.00 | | 241 927.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VH Loans with a maturity of more than one year at origin | 20 103.00 | 8 848.00 | 11 255.00 | 20 103.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 971.00 | 264 854.00 | 117.00 | 264 971.00 |
VW VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 429.00 | 179 175.00 | 11 255.00 | 190 429.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | | | 9 610.00 |
ST Other accounts | 93 674.00 | | | 93 674.00 |
XQ Rental, rental and co-ownership charges | 28 520.00 | | | 28 520.00 |
YT Subcontracting | 143 294.00 | | | 143 294.00 |
YU External personnel | 7 198.00 | | | 7 198.00 |
YW Business tax | 4 792.00 | | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | | | 5 659.00 |
YY Amount of VAT collected | 231 225.00 | | | 231 225.00 |
YZ Total deductible VAT on goods and services | 50 460.00 | | | 50 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 296.00 | | | 282 296.00 |
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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 |
