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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 19 890.00 | 4 733.00 | 15 157.00 | 19 890.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 604.00 | 11 671.00 | 34 933.00 | 46 604.00 |
AT Other tangible assets | 94 919.00 | 34 529.00 | 60 390.00 | 94 919.00 |
AV Fixed assets in progress | 19 860.00 | | 19 860.00 | 19 860.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 216 395.00 | 51 824.00 | 164 571.00 | 216 395.00 |
BL Raw materials, supplies | 176 955.00 | | 176 955.00 | 176 955.00 |
BV Advances and down payments on orders | 25 971.00 | | 25 971.00 | 25 971.00 |
BX Customers and related accounts | 527 535.00 | 77 561.00 | 449 974.00 | 527 535.00 |
BZ Other receivables | 335 434.00 | | 335 434.00 | 335 434.00 |
CF Cash and cash equivalents | 1 637 660.00 | | 1 637 660.00 | 1 637 660.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 2 705 511.00 | 77 561.00 | 2 627 949.00 | 2 705 511.00 |
CO Grand total (0 to V) | 2 921 906.00 | 129 385.00 | 2 792 520.00 | 2 921 906.00 |
CP Shares due in less than one year | 29 150.00 | | | 29 150.00 |
CR Shares due in more than one year | 29 150.00 | | | 29 150.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 403 926.00 | | | 403 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 950.00 | | | 801 950.00 |
DL TOTAL (I) | 1 234 076.00 | | | 1 234 076.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 252.00 | | | 311 252.00 |
DW Advances and down payments received on current orders | 503 211.00 | | | 503 211.00 |
DX Trade payables and related accounts | 380 703.00 | | | 380 703.00 |
DY Tax and social security liabilities | 283 797.00 | | | 283 797.00 |
EA Other liabilities | 49 479.00 | | | 49 479.00 |
EC TOTAL (IV) | 1 528 444.00 | | | 1 528 444.00 |
EE Grand total (I to V) | 2 792 520.00 | | | 2 792 520.00 |
EG Accrued income and payables due within one year | 722 233.00 | | | 722 233.00 |
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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 | 163 168.00 | 25 017.00 | 28 210.00 | 163 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 230.00 | |
I4 DECREASES Grand Total | | | 216 395.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | 5 157.00 | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 813.00 | 19 860.00 | 26 710.00 | 119 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | 1 500.00 | 27 730.00 |
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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 | 33 691.00 | 18 133.00 | | 33 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | 18 133.00 | | 28 068.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 77 561.00 | | | 77 561.00 |
7B Total provisions for depreciation | 77 561.00 | | | 77 561.00 |
7C Grand total | 107 561.00 | | | 107 561.00 |
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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
8C Staff and Related Accounts | 45 376.00 | 45 376.00 | | 45 376.00 |
8D Social Security and Other Social Organizations | 88 980.00 | 88 980.00 | | 88 980.00 |
8E Income Taxes | 68 937.00 | 68 937.00 | | 68 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
UT Other financial assets | 29 150.00 | 29 150.00 | | 29 150.00 |
UX Other trade receivables | 445 641.00 | 445 641.00 | | 445 641.00 |
VA Doubtful or disputed receivables | 81 894.00 | 81 894.00 | | 81 894.00 |
VB VAT | 84 149.00 | 84 149.00 | | 84 149.00 |
VC Group and associates | 46 513.00 | 46 513.00 | | 46 513.00 |
VH Loans with a maturity of more than one year at origin | 311 252.00 | 8 254.00 | 302 998.00 | 311 252.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 772.00 | 204 772.00 | | 204 772.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 074.00 | 894 074.00 | | 894 074.00 |
VW VAT | 73 977.00 | 73 977.00 | | 73 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 232.00 | 722 233.00 | 302 998.00 | 1 025 232.00 |
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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 | 20 521.00 | | | 20 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 408.00 | | | 270 408.00 |
ST Other accounts | 409 291.00 | | | 409 291.00 |
XQ Rental, rental and co-ownership charges | 143 144.00 | | | 143 144.00 |
YR Real estate leasing commitment | 41 617.00 | | | 41 617.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YU External personnel | 37 936.00 | | | 37 936.00 |
YV Retrocessions of fees, commissions and brokerage | 4 830.00 | | | 4 830.00 |
YW Business tax | 6 876.00 | | | 6 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 397.00 | | | 27 397.00 |
YY Amount of VAT collected | 319 369.00 | | | 319 369.00 |
YZ Total deductible VAT on goods and services | 510 947.00 | | | 510 947.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 951.00 | | | 866 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
