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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 | 34 187.00 | 19 748.00 | 14 439.00 | 34 187.00 |
AR Technical installations, industrial equipment and tools | 49 518.00 | 23 103.00 | 26 415.00 | 49 518.00 |
AT Other tangible assets | 78 223.00 | 50 528.00 | 27 695.00 | 78 223.00 |
BD Other fixed assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 189 928.00 | 93 380.00 | 96 549.00 | 189 928.00 |
BL Raw materials, supplies | 74 736.00 | | 74 736.00 | 74 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 999.00 | 13 462.00 | 1 006 537.00 | 1 019 999.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 3 259 634.00 | | 3 259 634.00 | 3 259 634.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 4 399 798.00 | 13 462.00 | 4 386 336.00 | 4 399 798.00 |
CO Grand total (0 to V) | 4 589 727.00 | 106 842.00 | 4 482 885.00 | 4 589 727.00 |
CP Shares due in less than one year | 17 465.00 | | | 17 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 653 063.00 | 2 481 087.00 | | 2 653 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 780.00 | 181 976.00 | | 643 780.00 |
DL TOTAL (I) | 3 406 843.00 | 2 773 063.00 | | 3 406 843.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 851 696.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | 30 612.00 | | 50 972.00 |
DW Advances and down payments received on current orders | 107 881.00 | 19 294.00 | | 107 881.00 |
DX Trade payables and related accounts | 598 601.00 | 204 948.00 | | 598 601.00 |
DY Tax and social security liabilities | 297 862.00 | 88 850.00 | | 297 862.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 20 365.00 | | | 20 365.00 |
EC TOTAL (IV) | 1 076 042.00 | 1 200 681.00 | | 1 076 042.00 |
EE Grand total (I to V) | 4 482 885.00 | 3 973 744.00 | | 4 482 885.00 |
EG Accrued income and payables due within one year | 968 160.00 | 1 181 387.00 | | 968 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 1 696.00 | | 361.00 |
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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 | 168 805.00 | | 50 403.00 | 168 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 28 001.00 | |
I4 DECREASES Grand Total | | 29 280.00 | 189 928.00 | |
IO DECREASES Total including other intangible assets | | 19 295.00 | 34 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 665.00 | 127 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 498.00 | | 19 984.00 | 33 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 357.00 | | 30 049.00 | 107 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 951.00 | | 370.00 | 27 951.00 |
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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 | 79 428.00 | 27 407.00 | 13 455.00 | 79 428.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | 11 383.00 | 3 790.00 | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 273.00 | 16 024.00 | 9 665.00 | 67 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 180.00 | 180.00 | |
5Z Total provisions for risks and expenses | | 80 000.00 | 80 000.00 | |
6T Receivables | 14 771.00 | 131 743.00 | 133 052.00 | 14 771.00 |
7B Total provisions for depreciation | 14 771.00 | 131 743.00 | 133 052.00 | 14 771.00 |
7C Grand total | 14 771.00 | 211 923.00 | 213 232.00 | 14 771.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 2 179.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 389.00 | 5 599.00 | | 10 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 842.00 | 107 464.00 | | 106 842.00 |
ST Other accounts | 295 872.00 | 230 586.00 | | 295 872.00 |
XQ Rental, rental and co-ownership charges | 57 801.00 | 56 654.00 | | 57 801.00 |
YQ Equipment leasing commitment | 622.00 | 5 234.00 | | 622.00 |
YT Subcontracting | 152 221.00 | 40 159.00 | | 152 221.00 |
YU External personnel | 54 283.00 | 2 573.00 | | 54 283.00 |
YW Business tax | 8 612.00 | 6 551.00 | | 8 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 001.00 | 12 150.00 | | 19 001.00 |
YY Amount of VAT collected | 430 282.00 | 366 015.00 | | 430 282.00 |
YZ Total deductible VAT on goods and services | 140 059.00 | 184 354.00 | | 140 059.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 019.00 | 437 435.00 | | 667 019.00 |
