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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 | 2 418.00 | 702.00 | 1 715.00 | 2 418.00 |
AR Technical installations, industrial equipment and tools | 104 761.00 | 97 818.00 | 6 942.00 | 104 761.00 |
AT Other tangible assets | 44 538.00 | 27 672.00 | 16 866.00 | 44 538.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 162 907.00 | 126 193.00 | 36 714.00 | 162 907.00 |
BN Goods in progress | 63 866.00 | | 63 866.00 | 63 866.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 389 111.00 | 1 400.00 | 387 711.00 | 389 111.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CD Marketable securities | 50 188.00 | 5 138.00 | 45 049.00 | 50 188.00 |
CF Cash and cash equivalents | 237 510.00 | | 237 510.00 | 237 510.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 773 673.00 | 6 538.00 | 767 135.00 | 773 673.00 |
CO Grand total (0 to V) | 936 581.00 | 132 731.00 | 803 849.00 | 936 581.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 210 740.00 | 162 595.00 | | 210 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 804.00 | 48 145.00 | | 112 804.00 |
DL TOTAL (I) | 343 345.00 | 230 540.00 | | 343 345.00 |
DW Advances and down payments received on current orders | 56 441.00 | 82 176.00 | | 56 441.00 |
DX Trade payables and related accounts | 192 117.00 | 127 215.00 | | 192 117.00 |
DY Tax and social security liabilities | 151 026.00 | 128 059.00 | | 151 026.00 |
EA Other liabilities | 60 918.00 | 40 291.00 | | 60 918.00 |
EC TOTAL (IV) | 460 504.00 | 377 742.00 | | 460 504.00 |
EE Grand total (I to V) | 803 849.00 | 608 283.00 | | 803 849.00 |
EG Accrued income and payables due within one year | 404 062.00 | 295 565.00 | | 404 062.00 |
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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 | 156 861.00 | | 6 046.00 | 156 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | | 162 907.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | 2 040.00 | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 293.00 | | 4 006.00 | 145 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 110 977.00 | 15 215.00 | | 110 977.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 324.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 599.00 | 14 891.00 | | 110 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
6X Other provisions for depreciation | 23 943.00 | 5 138.00 | 23 943.00 | 23 943.00 |
7B Total provisions for depreciation | 23 943.00 | 6 538.00 | 23 943.00 | 23 943.00 |
7C Grand total | 23 943.00 | 6 538.00 | 23 943.00 | 23 943.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
UG - Financial | | 5 138.00 | 23 943.00 | |
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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 | 192 117.00 | 192 117.00 | | 192 117.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 81 871.00 | 81 871.00 | | 81 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 11 190.00 | | | 11 190.00 |
UX Other trade receivables | 387 431.00 | | | 387 431.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 27 477.00 | | | 27 477.00 |
VI Group and Associates | 32 283.00 | 32 283.00 | | 32 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 297.00 | 420 427.00 | 12 870.00 | 433 297.00 |
VW VAT | 65 499.00 | 65 499.00 | | 65 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 062.00 | 404 062.00 | | 404 062.00 |
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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 | 7 911.00 | 7 032.00 | | 7 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 460.00 | 19 500.00 | | 23 460.00 |
ST Other accounts | 180 466.00 | 145 220.00 | | 180 466.00 |
XQ Rental, rental and co-ownership charges | 212 960.00 | 142 236.00 | | 212 960.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 233 994.00 | 44 968.00 | | 233 994.00 |
YT Subcontracting | 18 717.00 | 26 219.00 | | 18 717.00 |
YU External personnel | 322 382.00 | 50 598.00 | | 322 382.00 |
YW Business tax | 16 863.00 | 5 690.00 | | 16 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 774.00 | 12 722.00 | | 24 774.00 |
YY Amount of VAT collected | 306 891.00 | 197 821.00 | | 306 891.00 |
YZ Total deductible VAT on goods and services | 172 693.00 | 85 170.00 | | 172 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 986.00 | 383 774.00 | | 757 986.00 |
