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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 | 28 221.00 | 22 866.00 | 5 354.00 | 28 221.00 |
AR Technical installations, industrial equipment and tools | 171 166.00 | 84 173.00 | 86 992.00 | 171 166.00 |
AT Other tangible assets | 50 647.00 | 34 802.00 | 15 845.00 | 50 647.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 265 925.00 | 141 843.00 | 124 082.00 | 265 925.00 |
BL Raw materials, supplies | 25 877.00 | | 25 877.00 | 25 877.00 |
BR Intermediate and finished products | 74 005.00 | 38 876.00 | 35 129.00 | 74 005.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 176 301.00 | | 176 301.00 | 176 301.00 |
BZ Other receivables | 55 585.00 | | 55 585.00 | 55 585.00 |
CF Cash and cash equivalents | 74 461.00 | | 74 461.00 | 74 461.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 432 756.00 | 38 876.00 | 393 880.00 | 432 756.00 |
CO Grand total (0 to V) | 698 681.00 | 180 719.00 | 517 962.00 | 698 681.00 |
CU Other investments | 11 629.00 | | 11 629.00 | 11 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 170 990.00 | | | 170 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | | | 262.00 |
DK Regulated provisions | 27 996.00 | | | 27 996.00 |
DL TOTAL (I) | 249 585.00 | | | 249 585.00 |
DU Loans and Debts from Credit Institutions (3) | 104 500.00 | | | 104 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 314.00 | | | 47 314.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 23 825.00 | | | 23 825.00 |
DY Tax and social security liabilities | 63 372.00 | | | 63 372.00 |
EA Other liabilities | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 268 376.00 | | | 268 376.00 |
EE Grand total (I to V) | 517 962.00 | | | 517 962.00 |
EG Accrued income and payables due within one year | 185 856.00 | | | 185 856.00 |
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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 | 256 151.00 | | 31 428.00 | 256 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 889.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 265 925.00 | |
IO DECREASES Total including other intangible assets | | | 28 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 655.00 | 221 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 221.00 | | | 28 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 040.00 | | 31 428.00 | 212 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 889.00 | | | 15 889.00 |
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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 | 122 867.00 | 33 385.00 | 14 409.00 | 122 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 933.00 | 3 933.00 | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 933.00 | 29 452.00 | 14 409.00 | 103 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 544.00 | 13 539.00 | 86.00 | 14 544.00 |
6N Inventories and work in progress | 38 726.00 | 150.00 | | 38 726.00 |
7B Total provisions for depreciation | 38 726.00 | 150.00 | | 38 726.00 |
7C Grand total | 53 270.00 | 13 689.00 | 86.00 | 53 270.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UJ - Exceptional | | 13 539.00 | 86.00 | |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8B Suppliers and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 176 301.00 | | | 176 301.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 104 500.00 | 22 000.00 | 82 500.00 | 104 500.00 |
VI Group and Associates | 43 403.00 | 43 403.00 | | 43 403.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VM Income taxes | 19 300.00 | | | 19 300.00 |
VP Miscellaneous | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 069.00 | | | 23 069.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 831.00 | 252 571.00 | 4 260.00 | 256 831.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 356.00 | 185 856.00 | 82 500.00 | 268 356.00 |
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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 | 11 444.00 | | | 11 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 039.00 | | | 10 039.00 |
ST Other accounts | 164 935.00 | | | 164 935.00 |
XQ Rental, rental and co-ownership charges | 38 353.00 | | | 38 353.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 189 161.00 | | | 189 161.00 |
YT Subcontracting | 191 911.00 | | | 191 911.00 |
YU External personnel | 29 325.00 | | | 29 325.00 |
YW Business tax | 4 293.00 | | | 4 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 737.00 | | | 15 737.00 |
YY Amount of VAT collected | 177 195.00 | | | 177 195.00 |
YZ Total deductible VAT on goods and services | 122 500.00 | | | 122 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 565.00 | | | 434 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
