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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 | 8 041.00 | 7 938.00 | 103.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 26 512.00 | 217.00 | 26 729.00 |
AT Other tangible assets | 147 737.00 | 118 777.00 | 28 959.00 | 147 737.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 028.00 | 153 227.00 | 47 801.00 | 201 028.00 |
BL Raw materials, supplies | 57 459.00 | | 57 459.00 | 57 459.00 |
BT Goods | 87 059.00 | | 87 059.00 | 87 059.00 |
BX Customers and related accounts | 543 736.00 | 65 708.00 | 478 028.00 | 543 736.00 |
BZ Other receivables | 39 313.00 | 8 221.00 | 31 092.00 | 39 313.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 538 921.00 | 3 235.00 | 535 686.00 | 538 921.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 348 498.00 | 77 164.00 | 1 271 333.00 | 1 348 498.00 |
CO Grand total (0 to V) | 1 549 526.00 | 230 391.00 | 1 319 135.00 | 1 549 526.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 135.00 | 429 556.00 | | 369 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 217.00 | -31 421.00 | | 299 217.00 |
DL TOTAL (I) | 712 353.00 | 442 135.00 | | 712 353.00 |
DU Loans and Debts from Credit Institutions (3) | 200 109.00 | 200 074.00 | | 200 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DW Advances and down payments received on current orders | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 203 663.00 | 207 699.00 | | 203 663.00 |
DY Tax and social security liabilities | 171 570.00 | 194 995.00 | | 171 570.00 |
EA Other liabilities | 16 204.00 | 36 309.00 | | 16 204.00 |
EC TOTAL (IV) | 606 782.00 | 639 159.00 | | 606 782.00 |
EE Grand total (I to V) | 1 319 135.00 | 1 081 294.00 | | 1 319 135.00 |
EG Accrued income and payables due within one year | 490 081.00 | 405 589.00 | | 490 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 74.00 | | 80.00 |
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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 | 155 734.00 | | 45 295.00 | 155 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 522.00 | |
I4 DECREASES Grand Total | | | 201 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 693.00 | | 26 773.00 | 147 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 522.00 | |
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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 | 146 991.00 | 6 236.00 | | 146 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 133.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 186.00 | 6 103.00 | | 139 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 374.00 | | 1 666.00 | 67 374.00 |
6X Other provisions for depreciation | 4 867.00 | 11 456.00 | 4 867.00 | 4 867.00 |
7B Total provisions for depreciation | 72 241.00 | 11 456.00 | 6 533.00 | 72 241.00 |
7C Grand total | 72 241.00 | 11 456.00 | 6 533.00 | 72 241.00 |
UE of which provisions and reversals: - Operating | | | 6 533.00 | |
UG - Financial | | 3 235.00 | | |
UJ - Exceptional | | 8 221.00 | | |
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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 | 203 663.00 | 203 663.00 | | 203 663.00 |
8C Staff and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 48 567.00 | 48 567.00 | | 48 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 466 717.00 | 466 717.00 | | 466 717.00 |
VA Doubtful or disputed receivables | 77 019.00 | 77 019.00 | | 77 019.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VG Loans with a maturity of up to one year at origin | 150 109.00 | 62 562.00 | 87 547.00 | 150 109.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 20 846.00 | 29 154.00 | 50 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 558.00 | 585 058.00 | 1 500.00 | 586 558.00 |
VW VAT | 91 715.00 | 91 715.00 | | 91 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 627.00 | 474 926.00 | 116 701.00 | 591 627.00 |
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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 | 6 954.00 | 10 320.00 | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 982.00 | 20 812.00 | | 18 982.00 |
ST Other accounts | 251 692.00 | 251 240.00 | | 251 692.00 |
XQ Rental, rental and co-ownership charges | 59 995.00 | 71 692.00 | | 59 995.00 |
YT Subcontracting | 279 242.00 | 106 445.00 | | 279 242.00 |
YU External personnel | 95 474.00 | 42 614.00 | | 95 474.00 |
YW Business tax | 356.00 | 9 577.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | 19 897.00 | | 7 310.00 |
YY Amount of VAT collected | 1 883 955.00 | 1 491 942.00 | | 1 883 955.00 |
YZ Total deductible VAT on goods and services | 244 740.00 | 200 728.00 | | 244 740.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 386.00 | 492 802.00 | | 705 386.00 |
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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 | 16.00 | | | 16.00 |
