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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 | 6 142.00 | 5 869.00 | 273.00 | 6 142.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 962.00 | 19 930.00 | 6 032.00 | 25 962.00 |
AT Other tangible assets | 131 128.00 | 92 019.00 | 39 109.00 | 131 128.00 |
BD Other fixed assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 259 171.00 | 117 818.00 | 141 353.00 | 259 171.00 |
BL Raw materials, supplies | 35 000.00 | 7 778.00 | 27 222.00 | 35 000.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 143 685.00 | 1 117.00 | 142 568.00 | 143 685.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CF Cash and cash equivalents | 334 214.00 | | 334 214.00 | 334 214.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 560 082.00 | 8 895.00 | 551 187.00 | 560 082.00 |
CO Grand total (0 to V) | 819 253.00 | 126 713.00 | 692 540.00 | 819 253.00 |
CR Shares due in more than one year | 2 982.00 | | | 2 982.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 017.00 | 269 890.00 | | 250 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 30 127.00 | | 28 992.00 |
DL TOTAL (I) | 295 509.00 | 316 517.00 | | 295 509.00 |
DU Loans and Debts from Credit Institutions (3) | 22 890.00 | 21 396.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 228.00 | 31 081.00 | | 73 228.00 |
DW Advances and down payments received on current orders | 132 657.00 | 120 630.00 | | 132 657.00 |
DX Trade payables and related accounts | 86 576.00 | 65 660.00 | | 86 576.00 |
DY Tax and social security liabilities | 81 554.00 | 70 548.00 | | 81 554.00 |
EA Other liabilities | 125.00 | 776.00 | | 125.00 |
EC TOTAL (IV) | 397 031.00 | 310 092.00 | | 397 031.00 |
EE Grand total (I to V) | 692 540.00 | 626 609.00 | | 692 540.00 |
EG Accrued income and payables due within one year | 386 102.00 | 299 142.00 | | 386 102.00 |
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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 | 213 165.00 | | 46 006.00 | 213 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 940.00 | |
I4 DECREASES Grand Total | | | 259 171.00 | |
IO DECREASES Total including other intangible assets | | | 66 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 142.00 | | | 66 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 930.00 | | 42 160.00 | 114 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 094.00 | | 3 846.00 | 32 094.00 |
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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 | 100 986.00 | 16 832.00 | | 100 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 1 392.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 510.00 | 15 440.00 | | 96 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 778.00 | | | 7 778.00 |
6T Receivables | 2 632.00 | | 1 515.00 | 2 632.00 |
7B Total provisions for depreciation | 10 409.00 | | 1 515.00 | 10 409.00 |
7C Grand total | 10 409.00 | | 1 515.00 | 10 409.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 86 576.00 | 86 576.00 | | 86 576.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 140 703.00 | 140 703.00 | | 140 703.00 |
VA Doubtful or disputed receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 22 879.00 | 11 950.00 | 10 929.00 | 22 879.00 |
VI Group and Associates | 73 228.00 | 73 228.00 | | 73 228.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | 36 904.00 | | 36 904.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 908.00 | 186 426.00 | 3 482.00 | 189 908.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 373.00 | 253 444.00 | 10 929.00 | 264 373.00 |
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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 | 6 919.00 | 3 564.00 | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 384.00 | 19 191.00 | | 23 384.00 |
ST Other accounts | 76 055.00 | 56 925.00 | | 76 055.00 |
XQ Rental, rental and co-ownership charges | 34 298.00 | 31 726.00 | | 34 298.00 |
YQ Equipment leasing commitment | 17 689.00 | | | 17 689.00 |
YT Subcontracting | 37 021.00 | 15 454.00 | | 37 021.00 |
YU External personnel | 2 054.00 | 4 117.00 | | 2 054.00 |
YW Business tax | 958.00 | 1 105.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 877.00 | 4 669.00 | | 7 877.00 |
YY Amount of VAT collected | 101 942.00 | 73 914.00 | | 101 942.00 |
YZ Total deductible VAT on goods and services | 121 275.00 | 85 562.00 | | 121 275.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 811.00 | 127 414.00 | | 172 811.00 |
