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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 | 28 507.00 | 27 893.00 | 614.00 | 28 507.00 |
AT Other tangible assets | 253 649.00 | 129 361.00 | 124 288.00 | 253 649.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 282 518.00 | 157 254.00 | 125 264.00 | 282 518.00 |
BT Goods | 588 091.00 | 118 060.00 | 470 031.00 | 588 091.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 534 834.00 | 7 920.00 | 526 913.00 | 534 834.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 369 016.00 | | 369 016.00 | 369 016.00 |
CH Prepaid expenses | 51 540.00 | | 51 540.00 | 51 540.00 |
CJ TOTAL (II) | 1 684 886.00 | 125 980.00 | 1 558 905.00 | 1 684 886.00 |
CO Grand total (0 to V) | 1 967 404.00 | 283 234.00 | 1 684 170.00 | 1 967 404.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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 | 34 644.00 | 34 644.00 | | 34 644.00 |
DH Retained earnings | 812 036.00 | 762 735.00 | | 812 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 162.00 | 84 300.00 | | 119 162.00 |
DJ Investment subsidies | 3 078.00 | 3 973.00 | | 3 078.00 |
DL TOTAL (I) | 1 078 920.00 | 995 653.00 | | 1 078 920.00 |
DU Loans and Debts from Credit Institutions (3) | 24 083.00 | 8 754.00 | | 24 083.00 |
DW Advances and down payments received on current orders | 14 213.00 | 12 858.00 | | 14 213.00 |
DX Trade payables and related accounts | 311 387.00 | 567 135.00 | | 311 387.00 |
DY Tax and social security liabilities | 219 853.00 | 210 911.00 | | 219 853.00 |
EA Other liabilities | 944.00 | 783.00 | | 944.00 |
EB Prepaid income (2) | 34 770.00 | 30 698.00 | | 34 770.00 |
EC TOTAL (IV) | 605 249.00 | 831 139.00 | | 605 249.00 |
EE Grand total (I to V) | 1 684 170.00 | 1 826 792.00 | | 1 684 170.00 |
EG Accrued income and payables due within one year | 589 936.00 | 825 497.00 | | 589 936.00 |
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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 | 222 166.00 | | 64 927.00 | 222 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 282 518.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 28 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 253 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 061.00 | | 1 805.00 | 27 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 742.00 | | 63 122.00 | 194 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 106 532.00 | 52 780.00 | 2 058.00 | 106 532.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | 6 159.00 | 359.00 | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 439.00 | 46 621.00 | 1 699.00 | 84 439.00 |
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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 | 101 836.00 | 118 060.00 | 101 836.00 | 101 836.00 |
6T Receivables | 6 024.00 | 2 040.00 | 143.00 | 6 024.00 |
7B Total provisions for depreciation | 107 860.00 | 120 100.00 | 101 980.00 | 107 860.00 |
7C Grand total | 107 860.00 | 120 100.00 | 101 980.00 | 107 860.00 |
UE of which provisions and reversals: - Operating | | 120 100.00 | 101 980.00 | |
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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 | 311 387.00 | 311 387.00 | | 311 387.00 |
8C Staff and Related Accounts | 53 462.00 | 53 462.00 | | 53 462.00 |
8D Social Security and Other Social Organizations | 82 119.00 | 82 119.00 | | 82 119.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
8L Deferred income | 34 770.00 | 34 770.00 | | 34 770.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 525 186.00 | | | 525 186.00 |
VA Doubtful or disputed receivables | 9 648.00 | | | 9 648.00 |
VB VAT | 21 210.00 | | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 24 049.00 | 8 735.00 | 15 314.00 | 24 049.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 522.00 | | | 15 522.00 |
VS Prepaid expenses | 51 540.00 | | | 51 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 386.00 | 613 458.00 | 9 928.00 | 623 386.00 |
VW VAT | 71 811.00 | 71 811.00 | | 71 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 036.00 | 575 723.00 | 15 314.00 | 591 036.00 |
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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 | 20 646.00 | 9 319.00 | | 20 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | 8 197.00 | | 9 324.00 |
ST Other accounts | 190 433.00 | 201 763.00 | | 190 433.00 |
XQ Rental, rental and co-ownership charges | 111 431.00 | 111 083.00 | | 111 431.00 |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
YQ Equipment leasing commitment | 59 686.00 | 67 647.00 | | 59 686.00 |
YT Subcontracting | 1 058 105.00 | 1 119 203.00 | | 1 058 105.00 |
YW Business tax | 7 232.00 | 5 229.00 | | 7 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 878.00 | 14 548.00 | | 27 878.00 |
YY Amount of VAT collected | 644 133.00 | 595 978.00 | | 644 133.00 |
YZ Total deductible VAT on goods and services | 475 466.00 | 482 550.00 | | 475 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 294.00 | 1 440 246.00 | | 1 369 294.00 |
