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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 256 753.00 | 184 701.00 | 72 053.00 | 256 753.00 |
AT Other tangible assets | 901 439.00 | 554 897.00 | 346 542.00 | 901 439.00 |
BH Other financial assets | 55 200.00 | | 55 200.00 | 55 200.00 |
BJ TOTAL (I) | 1 270 097.00 | 742 478.00 | 527 619.00 | 1 270 097.00 |
BL Raw materials, supplies | 359 005.00 | 102 562.00 | 256 443.00 | 359 005.00 |
BN Goods in progress | 38 290.00 | | 38 290.00 | 38 290.00 |
BT Goods | 14 777.00 | 4 975.00 | 9 802.00 | 14 777.00 |
BV Advances and down payments on orders | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 490 046.00 | 25 254.00 | 464 793.00 | 490 046.00 |
BZ Other receivables | 188 431.00 | | 188 431.00 | 188 431.00 |
CF Cash and cash equivalents | 318 780.00 | | 318 780.00 | 318 780.00 |
CH Prepaid expenses | 47 225.00 | | 47 225.00 | 47 225.00 |
CJ TOTAL (II) | 1 463 103.00 | 132 791.00 | 1 330 312.00 | 1 463 103.00 |
CO Grand total (0 to V) | 2 733 200.00 | 875 269.00 | 1 857 931.00 | 2 733 200.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 659 824.00 | | | 659 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 898.00 | | | 109 898.00 |
DL TOTAL (I) | 809 322.00 | | | 809 322.00 |
DP Provisions for Risks | 51 237.00 | | | 51 237.00 |
DR TOTAL (IV) | 51 237.00 | | | 51 237.00 |
DU Loans and Debts from Credit Institutions (3) | 421 151.00 | | | 421 151.00 |
DW Advances and down payments received on current orders | 110 721.00 | | | 110 721.00 |
DX Trade payables and related accounts | 287 544.00 | | | 287 544.00 |
DY Tax and social security liabilities | 177 956.00 | | | 177 956.00 |
EC TOTAL (IV) | 997 372.00 | | | 997 372.00 |
EE Grand total (I to V) | 1 857 931.00 | | | 1 857 931.00 |
EG Accrued income and payables due within one year | 677 811.00 | | | 677 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | | | 5 790.00 |
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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 | 1 264 180.00 | | 16 723.00 | 1 264 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 525.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 1 270 097.00 | |
IO DECREASES Total including other intangible assets | | | 53 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 806.00 | 1 158 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 380.00 | | | 53 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 816.00 | | 7 183.00 | 1 161 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 985.00 | | 9 540.00 | 48 985.00 |
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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 | 656 831.00 | 96 453.00 | 10 806.00 | 656 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 951.00 | 96 453.00 | 10 806.00 | 653 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 699.00 | 45 437.00 | 38 899.00 | 44 699.00 |
6N Inventories and work in progress | 82 742.00 | 107 538.00 | 82 742.00 | 82 742.00 |
6T Receivables | 24 899.00 | 11 440.00 | 11 086.00 | 24 899.00 |
7B Total provisions for depreciation | 107 641.00 | 118 978.00 | 93 828.00 | 107 641.00 |
7C Grand total | 152 340.00 | 164 415.00 | 132 727.00 | 152 340.00 |
UE of which provisions and reversals: - Operating | | 164 415.00 | 132 727.00 | |
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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 | 287 544.00 | 287 544.00 | | 287 544.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 85 931.00 | 85 931.00 | | 85 931.00 |
UT Other financial assets | 55 200.00 | | | 55 200.00 |
UX Other trade receivables | 451 858.00 | | | 451 858.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 38 188.00 | | | 38 188.00 |
VB VAT | 69 698.00 | | | 69 698.00 |
VC Group and associates | 43 814.00 | | | 43 814.00 |
VG Loans with a maturity of up to one year at origin | 5 790.00 | 5 790.00 | | 5 790.00 |
VH Loans with a maturity of more than one year at origin | 415 361.00 | 95 800.00 | 238 678.00 | 415 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 105 197.00 | | | 105 197.00 |
VM Income taxes | 37 266.00 | | | 37 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 384.00 | | | 37 384.00 |
VS Prepaid expenses | 47 225.00 | | | 47 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 903.00 | 725 703.00 | 55 200.00 | 780 903.00 |
VW VAT | 50 567.00 | 50 567.00 | | 50 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 651.00 | 567 090.00 | 238 678.00 | 886 651.00 |
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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 | 12 902.00 | | | 12 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 750.00 | | | 25 750.00 |
ST Other accounts | 341 456.00 | | | 341 456.00 |
XQ Rental, rental and co-ownership charges | 173 028.00 | | | 173 028.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 6 699.00 | | | 6 699.00 |
YT Subcontracting | 342 435.00 | | | 342 435.00 |
YU External personnel | 15 722.00 | | | 15 722.00 |
YW Business tax | 17 827.00 | | | 17 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 728.00 | | | 30 728.00 |
YY Amount of VAT collected | 464 209.00 | | | 464 209.00 |
YZ Total deductible VAT on goods and services | 446 288.00 | | | 446 288.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 390.00 | | | 898 390.00 |
