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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 8 149.00 | 3 834.00 | 4 315.00 | 8 149.00 |
AT Other tangible assets | 532 104.00 | 82 557.00 | 449 547.00 | 532 104.00 |
AV Fixed assets in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 551 513.00 | 92 341.00 | 459 172.00 | 551 513.00 |
BT Goods | 517 746.00 | | 517 746.00 | 517 746.00 |
BV Advances and down payments on orders | 12 053.00 | | 12 053.00 | 12 053.00 |
BX Customers and related accounts | 1 124 032.00 | 189 440.00 | 934 592.00 | 1 124 032.00 |
BZ Other receivables | 211 068.00 | | 211 068.00 | 211 068.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 511 580.00 | | 1 511 580.00 | 1 511 580.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 3 382 733.00 | 189 440.00 | 3 193 293.00 | 3 382 733.00 |
CO Grand total (0 to V) | 3 934 246.00 | 281 782.00 | 3 652 465.00 | 3 934 246.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 673.00 | 523 003.00 | | 482 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 602.00 | 359 671.00 | | 347 602.00 |
DL TOTAL (I) | 852 276.00 | 904 673.00 | | 852 276.00 |
DU Loans and Debts from Credit Institutions (3) | 665 116.00 | 522 683.00 | | 665 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 049.00 | 7 788.00 | | 416 049.00 |
DW Advances and down payments received on current orders | 24 873.00 | 5 929.00 | | 24 873.00 |
DX Trade payables and related accounts | 613 263.00 | 498 259.00 | | 613 263.00 |
DY Tax and social security liabilities | 156 778.00 | 216 171.00 | | 156 778.00 |
EA Other liabilities | 13 622.00 | 37 698.00 | | 13 622.00 |
EB Prepaid income (2) | 910 488.00 | 342 102.00 | | 910 488.00 |
EC TOTAL (IV) | 2 800 189.00 | 1 630 630.00 | | 2 800 189.00 |
EE Grand total (I to V) | 3 652 465.00 | 2 535 304.00 | | 3 652 465.00 |
EG Accrued income and payables due within one year | 2 514 664.00 | 1 284 969.00 | | 2 514 664.00 |
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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 | 257 610.00 | | 473 097.00 | 257 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | 179 194.00 | 551 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 194.00 | 542 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 976.00 | | 473 097.00 | 248 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 190 729.00 | 33 645.00 | 132 033.00 | 190 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 160.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 939.00 | 33 485.00 | 132 033.00 | 184 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 157.00 | | 717.00 | 190 157.00 |
7B Total provisions for depreciation | 190 157.00 | | 717.00 | 190 157.00 |
7C Grand total | 190 157.00 | | 717.00 | 190 157.00 |
UE of which provisions and reversals: - Operating | | | 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 613 263.00 | 613 263.00 | | 613 263.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 96 989.00 | 96 989.00 | | 96 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
8L Deferred income | 910 488.00 | 910 488.00 | | 910 488.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 917 245.00 | 917 245.00 | | 917 245.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 206 787.00 | 206 787.00 | | 206 787.00 |
VB VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 365 116.00 | 79 591.00 | 223 295.00 | 365 116.00 |
VI Group and Associates | 412 117.00 | 412 117.00 | | 412 117.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 256 280.00 | | | 256 280.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 890.00 | 166 890.00 | | 166 890.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 973.00 | 1 343 973.00 | | 1 343 973.00 |
VW VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 316.00 | 2 489 791.00 | 223 295.00 | 2 775 316.00 |
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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 | 37 462.00 | 30 862.00 | | 37 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 292.00 | 12 873.00 | | 20 292.00 |
ST Other accounts | 338 067.00 | 232 700.00 | | 338 067.00 |
XQ Rental, rental and co-ownership charges | 242 543.00 | 139 622.00 | | 242 543.00 |
YT Subcontracting | 331 786.00 | 259 060.00 | | 331 786.00 |
YU External personnel | 60 531.00 | 21 961.00 | | 60 531.00 |
YV Retrocessions of fees, commissions and brokerage | 15 496.00 | 12 224.00 | | 15 496.00 |
YW Business tax | 9 993.00 | 12 817.00 | | 9 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 455.00 | 43 679.00 | | 47 455.00 |
YY Amount of VAT collected | 780 413.00 | 540 041.00 | | 780 413.00 |
YZ Total deductible VAT on goods and services | 757 438.00 | 545 927.00 | | 757 438.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 715.00 | 678 440.00 | | 1 008 715.00 |
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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 | 19.00 | | | 19.00 |
