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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 785.00 | 115.00 | 2 900.00 |
AT Other tangible assets | 18 144.00 | 17 859.00 | 285.00 | 18 144.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 39 037.00 | 21 311.00 | 17 726.00 | 39 037.00 |
BL Raw materials, supplies | 18 965.00 | | 18 965.00 | 18 965.00 |
BP Services in progress | 41 735.00 | | 41 735.00 | 41 735.00 |
BV Advances and down payments on orders | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 24 516.00 | | 24 516.00 | 24 516.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CD Marketable securities | 325 957.00 | | 325 957.00 | 325 957.00 |
CF Cash and cash equivalents | 83 379.00 | | 83 379.00 | 83 379.00 |
CJ TOTAL (II) | 509 836.00 | | 509 836.00 | 509 836.00 |
CO Grand total (0 to V) | 548 873.00 | 21 311.00 | 527 562.00 | 548 873.00 |
CP Shares due in less than one year | 7 326.00 | | | 7 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 251 724.00 | 245 026.00 | | 251 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 6 698.00 | | 26 079.00 |
DL TOTAL (I) | 282 003.00 | 255 924.00 | | 282 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 443.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 152 675.00 | 228 713.00 | | 152 675.00 |
DX Trade payables and related accounts | 56 820.00 | 78 590.00 | | 56 820.00 |
DY Tax and social security liabilities | 26 686.00 | 52 094.00 | | 26 686.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 245 558.00 | 361 840.00 | | 245 558.00 |
EE Grand total (I to V) | 527 562.00 | 617 764.00 | | 527 562.00 |
EG Accrued income and payables due within one year | 245 558.00 | 361 840.00 | | 245 558.00 |
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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 | 38 658.00 | | 379.00 | 38 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | | 39 037.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | 379.00 | 6 947.00 |
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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 | 20 262.00 | 1 050.00 | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 594.00 | 1 050.00 | | 19 594.00 |
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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 | 56 820.00 | 56 820.00 | | 56 820.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 7 326.00 | 7 326.00 | | 7 326.00 |
UX Other trade receivables | 24 516.00 | 24 516.00 | | 24 516.00 |
VB VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 599.00 | 43 599.00 | | 43 599.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 883.00 | 92 883.00 | | 92 883.00 |
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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 | 2 575.00 | 1 644.00 | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 814.00 | 41 143.00 | | 47 814.00 |
ST Other accounts | 31 651.00 | 31 806.00 | | 31 651.00 |
XQ Rental, rental and co-ownership charges | 14 720.00 | 13 311.00 | | 14 720.00 |
YU External personnel | 37 483.00 | 22 223.00 | | 37 483.00 |
YW Business tax | 988.00 | 693.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | 2 337.00 | | 3 563.00 |
YY Amount of VAT collected | 127 378.00 | 59 424.00 | | 127 378.00 |
YZ Total deductible VAT on goods and services | 108 472.00 | 65 809.00 | | 108 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 668.00 | 108 483.00 | | 131 668.00 |
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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 | 2.00 | | | 2.00 |
