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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 118 331.00 | 95 691.00 | 22 641.00 | 118 331.00 |
AT Other tangible assets | 288 325.00 | 266 134.00 | 22 191.00 | 288 325.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 124 860.00 | | 124 860.00 | 124 860.00 |
BJ TOTAL (I) | 663 887.00 | 366 825.00 | 297 062.00 | 663 887.00 |
BL Raw materials, supplies | 268 265.00 | | 268 265.00 | 268 265.00 |
BN Goods in progress | 68 273.00 | | 68 273.00 | 68 273.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 460 758.00 | 12 928.00 | 447 831.00 | 460 758.00 |
BZ Other receivables | 373 889.00 | | 373 889.00 | 373 889.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 798 840.00 | | 798 840.00 | 798 840.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 2 195 770.00 | 12 928.00 | 2 182 843.00 | 2 195 770.00 |
CO Grand total (0 to V) | 2 859 657.00 | 379 752.00 | 2 479 905.00 | 2 859 657.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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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 |
DH Retained earnings | 1 814 586.00 | 1 798 410.00 | | 1 814 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 325.00 | 216 176.00 | | 266 325.00 |
DL TOTAL (I) | 2 089 711.00 | 2 023 386.00 | | 2 089 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 31 744.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 81 708.00 | | 8 016.00 |
DW Advances and down payments received on current orders | 12 168.00 | 21 721.00 | | 12 168.00 |
DX Trade payables and related accounts | 189 823.00 | 220 317.00 | | 189 823.00 |
DY Tax and social security liabilities | 154 304.00 | 219 392.00 | | 154 304.00 |
EA Other liabilities | 18 227.00 | 17 625.00 | | 18 227.00 |
EC TOTAL (IV) | 390 194.00 | 592 507.00 | | 390 194.00 |
EE Grand total (I to V) | 2 479 905.00 | 2 615 892.00 | | 2 479 905.00 |
EG Accrued income and payables due within one year | 382 178.00 | 510 799.00 | | 382 178.00 |
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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 | 658 047.00 | | 21 732.00 | 658 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 241.00 | |
I4 DECREASES Grand Total | | 15 891.00 | 663 887.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 406 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 834.00 | | 21 714.00 | 400 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 223.00 | | 18.00 | 126 223.00 |
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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 | 360 573.00 | 22 143.00 | 15 891.00 | 360 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 573.00 | 22 143.00 | 15 891.00 | 355 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 341.00 | 2 637.00 | 16 050.00 | 26 341.00 |
7B Total provisions for depreciation | 26 341.00 | 2 637.00 | 16 050.00 | 26 341.00 |
7C Grand total | 26 341.00 | 2 637.00 | 16 050.00 | 26 341.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | 16 050.00 | |
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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 | 189 823.00 | 189 823.00 | | 189 823.00 |
8C Staff and Related Accounts | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 44 953.00 | 44 953.00 | | 44 953.00 |
8E Income Taxes | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
UT Other financial assets | 124 860.00 | | 124 860.00 | 124 860.00 |
UX Other trade receivables | 421 528.00 | 421 528.00 | | 421 528.00 |
VA Doubtful or disputed receivables | 39 230.00 | 39 230.00 | | 39 230.00 |
VB VAT | 41 526.00 | 41 526.00 | | 41 526.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 8 016.00 | | 8 016.00 | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 363.00 | 332 363.00 | | 332 363.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 942.00 | 839 082.00 | 124 860.00 | 963 942.00 |
VW VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 026.00 | 370 010.00 | 8 016.00 | 378 026.00 |
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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 | 7 408.00 | 9 399.00 | | 7 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 284.00 | 22 127.00 | | 25 284.00 |
ST Other accounts | 229 496.00 | 178 776.00 | | 229 496.00 |
XQ Rental, rental and co-ownership charges | 231 506.00 | 224 865.00 | | 231 506.00 |
YQ Equipment leasing commitment | 25 824.00 | 46 288.00 | | 25 824.00 |
YT Subcontracting | 450 137.00 | 600 539.00 | | 450 137.00 |
YU External personnel | 2 382.00 | 39 825.00 | | 2 382.00 |
YV Retrocessions of fees, commissions and brokerage | 45 660.00 | 47 683.00 | | 45 660.00 |
YW Business tax | 5 794.00 | 12 075.00 | | 5 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 202.00 | 21 474.00 | | 13 202.00 |
YY Amount of VAT collected | 328 787.00 | 356 903.00 | | 328 787.00 |
YZ Total deductible VAT on goods and services | 272 302.00 | 273 314.00 | | 272 302.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 465.00 | 1 113 815.00 | | 984 465.00 |
