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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 | 17 755.00 | 13 016.00 | 4 739.00 | 17 755.00 |
AR Technical installations, industrial equipment and tools | 245 025.00 | 99 341.00 | 145 684.00 | 245 025.00 |
AT Other tangible assets | 167 120.00 | 74 680.00 | 92 440.00 | 167 120.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 432 498.00 | 187 038.00 | 245 461.00 | 432 498.00 |
BL Raw materials, supplies | 74 853.00 | | 74 853.00 | 74 853.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 701 878.00 | 4 733.00 | 697 145.00 | 701 878.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CD Marketable securities | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 234 531.00 | | 234 531.00 | 234 531.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 063 210.00 | 4 733.00 | 1 058 478.00 | 1 063 210.00 |
CO Grand total (0 to V) | 1 495 708.00 | 191 770.00 | 1 303 938.00 | 1 495 708.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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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 | 296 128.00 | 243 594.00 | | 296 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 401.00 | 62 535.00 | | 75 401.00 |
DJ Investment subsidies | 4 083.00 | 5 283.00 | | 4 083.00 |
DL TOTAL (I) | 485 612.00 | 421 412.00 | | 485 612.00 |
DU Loans and Debts from Credit Institutions (3) | 108 657.00 | 41 646.00 | | 108 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 331.00 | 51 428.00 | | 78 331.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 330 588.00 | 257 609.00 | | 330 588.00 |
DY Tax and social security liabilities | 293 085.00 | 238 976.00 | | 293 085.00 |
EA Other liabilities | 7 665.00 | 13 132.00 | | 7 665.00 |
EC TOTAL (IV) | 818 326.00 | 612 791.00 | | 818 326.00 |
EE Grand total (I to V) | 1 303 938.00 | 1 034 203.00 | | 1 303 938.00 |
EG Accrued income and payables due within one year | 746 627.00 | 578 231.00 | | 746 627.00 |
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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 | 247 670.00 | | 184 828.00 | 247 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 432 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 755.00 | | 5 000.00 | 12 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 915.00 | | 177 230.00 | 234 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 598.00 | |
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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 | 135 389.00 | 51 648.00 | | 135 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | 2 347.00 | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 720.00 | 49 301.00 | | 124 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 733.00 | | | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | | | 4 733.00 |
7C Grand total | 4 733.00 | | | 4 733.00 |
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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 | 330 588.00 | 330 588.00 | | 330 588.00 |
8C Staff and Related Accounts | 75 055.00 | 75 055.00 | | 75 055.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 696 210.00 | | | 696 210.00 |
VA Doubtful or disputed receivables | 5 668.00 | | | 5 668.00 |
VB VAT | 18 158.00 | | | 18 158.00 |
VH Loans with a maturity of more than one year at origin | 108 657.00 | 36 958.00 | 71 700.00 | 108 657.00 |
VI Group and Associates | 78 331.00 | 78 331.00 | | 78 331.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 857.00 | 743 857.00 | | 743 857.00 |
VW VAT | 184 441.00 | 184 441.00 | | 184 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 326.00 | 746 627.00 | 71 700.00 | 818 326.00 |
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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 | 16 846.00 | 13 347.00 | | 16 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 302.00 | 15 166.00 | | 11 302.00 |
ST Other accounts | 148 370.00 | 140 570.00 | | 148 370.00 |
XQ Rental, rental and co-ownership charges | 24 224.00 | 32 674.00 | | 24 224.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 171 245.00 | 267 578.00 | | 171 245.00 |
YU External personnel | | 13 828.00 | | |
YW Business tax | 5 208.00 | 5 724.00 | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 054.00 | 19 071.00 | | 22 054.00 |
YY Amount of VAT collected | 442 996.00 | 521 805.00 | | 442 996.00 |
YZ Total deductible VAT on goods and services | 261 953.00 | 308 392.00 | | 261 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 141.00 | 469 816.00 | | 355 141.00 |
