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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 140.00 | 18 956.00 | 4 184.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 28 511.00 | 27 482.00 | 1 028.00 | 28 511.00 |
AT Other tangible assets | 130 968.00 | 73 911.00 | 57 057.00 | 130 968.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 185 620.00 | 120 349.00 | 65 271.00 | 185 620.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 562 101.00 | 131 228.00 | 430 873.00 | 562 101.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 132 017.00 | | 132 017.00 | 132 017.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 913 272.00 | 131 228.00 | 782 043.00 | 913 272.00 |
CO Grand total (0 to V) | 1 098 892.00 | 251 577.00 | 847 315.00 | 1 098 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 119 519.00 | -1 038.00 | | 119 519.00 |
DH Retained earnings | | -37 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 411.00 | 158 149.00 | | 134 411.00 |
DL TOTAL (I) | 407 930.00 | 273 519.00 | | 407 930.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DS Convertible Bond Issues | | 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 336.00 | 256 873.00 | | 196 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 16 648.00 | | 7 656.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 51 903.00 | 75 844.00 | | 51 903.00 |
DY Tax and social security liabilities | 171 212.00 | 185 520.00 | | 171 212.00 |
EA Other liabilities | 468.00 | 1 045.00 | | 468.00 |
EC TOTAL (IV) | 428 385.00 | 536 134.00 | | 428 385.00 |
EE Grand total (I to V) | 847 315.00 | 809 653.00 | | 847 315.00 |
EG Accrued income and payables due within one year | 292 139.00 | 340 271.00 | | 292 139.00 |
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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 | 201 936.00 | | 22 128.00 | 201 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 38 444.00 | 185 620.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 369.00 | 182 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 860.00 | | 22 128.00 | 193 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 137 708.00 | 21 085.00 | 38 444.00 | 137 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | 5 075.00 | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 633.00 | 21 085.00 | 33 369.00 | 132 633.00 |
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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 | | 11 000.00 | | |
6T Receivables | 79 918.00 | 131 228.00 | 79 918.00 | 79 918.00 |
7B Total provisions for depreciation | 79 918.00 | 131 228.00 | 79 918.00 | 79 918.00 |
7C Grand total | 79 918.00 | 142 228.00 | 79 918.00 | 79 918.00 |
UE of which provisions and reversals: - Operating | | 131 228.00 | 79 918.00 | |
UJ - Exceptional | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 430 873.00 | 430 873.00 | | 430 873.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 131 228.00 | 131 228.00 | | 131 228.00 |
VB VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VC Group and associates | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 755.00 | 586 755.00 | 3 000.00 | 589 755.00 |
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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 | 7 122.00 | 8 000.00 | | 7 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | 16 620.00 | | 11 194.00 |
ST Other accounts | 122 410.00 | 106 896.00 | | 122 410.00 |
XQ Rental, rental and co-ownership charges | 38 053.00 | 18 474.00 | | 38 053.00 |
YT Subcontracting | 4 243.00 | 915.00 | | 4 243.00 |
YU External personnel | 4 750.00 | 23 025.00 | | 4 750.00 |
YV Retrocessions of fees, commissions and brokerage | 18 122.00 | 25 640.00 | | 18 122.00 |
YW Business tax | 2 782.00 | 3 001.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 903.00 | 11 001.00 | | 9 903.00 |
YY Amount of VAT collected | 163 271.00 | 89 905.00 | | 163 271.00 |
YZ Total deductible VAT on goods and services | 123 458.00 | 102 907.00 | | 123 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 771.00 | 191 574.00 | | 198 771.00 |
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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 | 10.00 | | | 10.00 |
