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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 | 3 867.00 | 3 038.00 | 828.00 | 3 867.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 17 696.00 | 17 441.00 | 35 138.00 |
AT Other tangible assets | 40 596.00 | 20 402.00 | 20 194.00 | 40 596.00 |
BJ TOTAL (I) | 82 616.00 | 41 137.00 | 41 478.00 | 82 616.00 |
BL Raw materials, supplies | 31 809.00 | | 31 809.00 | 31 809.00 |
BT Goods | 14 704.00 | | 14 704.00 | 14 704.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 239 430.00 | 27 292.00 | 212 137.00 | 239 430.00 |
BZ Other receivables | 85 465.00 | | 85 465.00 | 85 465.00 |
CF Cash and cash equivalents | 286 365.00 | | 286 365.00 | 286 365.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 663 622.00 | 27 292.00 | 636 329.00 | 663 622.00 |
CO Grand total (0 to V) | 746 238.00 | 68 430.00 | 677 808.00 | 746 238.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 282 433.00 | | | 282 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 587.00 | | | 138 587.00 |
DJ Investment subsidies | 5 226.00 | | | 5 226.00 |
DL TOTAL (I) | 434 497.00 | | | 434 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DW Advances and down payments received on current orders | 21 527.00 | | | 21 527.00 |
DX Trade payables and related accounts | 89 803.00 | | | 89 803.00 |
DY Tax and social security liabilities | 117 843.00 | | | 117 843.00 |
EA Other liabilities | 11 591.00 | | | 11 591.00 |
EC TOTAL (IV) | 243 311.00 | | | 243 311.00 |
EE Grand total (I to V) | 677 808.00 | | | 677 808.00 |
EG Accrued income and payables due within one year | 219 553.00 | | | 219 553.00 |
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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 | 111 386.00 | | | 111 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 28 770.00 | 82 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 770.00 | 75 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 867.00 | | | 6 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 505.00 | | | 104 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 39 621.00 | 13 154.00 | 11 638.00 | 39 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 522.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 105.00 | 12 632.00 | 11 638.00 | 37 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 191.00 | 15 149.00 | 5 047.00 | 17 191.00 |
7B Total provisions for depreciation | 17 191.00 | 15 149.00 | 5 047.00 | 17 191.00 |
7C Grand total | 17 191.00 | 15 149.00 | 5 047.00 | 17 191.00 |
UE of which provisions and reversals: - Operating | | 15 149.00 | 5 047.00 | |
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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 | 89 803.00 | 89 803.00 | | 89 803.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8E Income Taxes | 26 534.00 | 26 534.00 | | 26 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UX Other trade receivables | 194 759.00 | 194 759.00 | | 194 759.00 |
VA Doubtful or disputed receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VB VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | | | 2 230.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 10 379.00 | | | 10 379.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 548.00 | 53 548.00 | | 53 548.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 672.00 | 329 672.00 | | 329 672.00 |
VW VAT | 56 821.00 | 56 821.00 | | 56 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 783.00 | 219 553.00 | | 221 783.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 961.00 | | | 8 961.00 |
ST Other accounts | 79 562.00 | | | 79 562.00 |
XQ Rental, rental and co-ownership charges | 41 132.00 | | | 41 132.00 |
YT Subcontracting | 31 377.00 | | | 31 377.00 |
YU External personnel | -574.00 | | | -574.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 182 046.00 | | | 182 046.00 |
YZ Total deductible VAT on goods and services | 95 573.00 | | | 95 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 460.00 | | | 160 460.00 |
