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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 | 1 259.00 | 1 007.00 | 251.00 | 1 259.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 5 277.00 | 2 395.00 | 2 882.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 51 929.00 | 28 273.00 | 23 657.00 | 51 929.00 |
AT Other tangible assets | 69 824.00 | 43 762.00 | 26 063.00 | 69 824.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 139 600.00 | 75 437.00 | 64 163.00 | 139 600.00 |
BL Raw materials, supplies | 14 805.00 | | 14 805.00 | 14 805.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 216.00 | | 67 216.00 | 67 216.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 324 754.00 | | 324 754.00 | 324 754.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 082.00 | | 467 082.00 | 467 082.00 |
CO Grand total (0 to V) | 606 682.00 | 75 437.00 | 531 245.00 | 606 682.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 254 481.00 | 189 996.00 | | 254 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 532.00 | 64 486.00 | | 58 532.00 |
DL TOTAL (I) | 330 614.00 | 272 081.00 | | 330 614.00 |
DU Loans and Debts from Credit Institutions (3) | 16 602.00 | 24 711.00 | | 16 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 31 157.00 | | 27 774.00 |
DW Advances and down payments received on current orders | 2 449.00 | 5 000.00 | | 2 449.00 |
DX Trade payables and related accounts | 58 517.00 | 26 569.00 | | 58 517.00 |
DY Tax and social security liabilities | 95 288.00 | 137 376.00 | | 95 288.00 |
EC TOTAL (IV) | 200 631.00 | 224 814.00 | | 200 631.00 |
EE Grand total (I to V) | 531 245.00 | 496 895.00 | | 531 245.00 |
EG Accrued income and payables due within one year | 187 348.00 | 203 214.00 | | 187 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 442.00 | | |
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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 | 119 504.00 | | 21 088.00 | 119 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 991.00 | 139 600.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 127 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 288.00 | | 741.00 | 11 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 609.00 | | 20 346.00 | 107 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 1.00 | 608.00 |
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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 | 57 520.00 | 18 908.00 | 991.00 | 57 520.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 578.00 | 68.00 | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 023.00 | 18 330.00 | 923.00 | 57 023.00 |
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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 | 58 517.00 | 58 517.00 | | 58 517.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 34 738.00 | 34 738.00 | | 34 738.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 67 216.00 | | | 67 216.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 16 602.00 | 5 769.00 | 10 834.00 | 16 602.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 142.00 | 80 142.00 | | 80 142.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 182.00 | 187 348.00 | 10 834.00 | 198 182.00 |
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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 | 2 551.00 | 2 472.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 419.00 | 12 705.00 | | 16 419.00 |
ST Other accounts | 85 225.00 | 101 347.00 | | 85 225.00 |
XQ Rental, rental and co-ownership charges | 24 114.00 | 19 474.00 | | 24 114.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 21 516.00 | 16 441.00 | | 21 516.00 |
YW Business tax | 959.00 | 1 223.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | 3 695.00 | | 3 510.00 |
YY Amount of VAT collected | 113 857.00 | 102 731.00 | | 113 857.00 |
YZ Total deductible VAT on goods and services | 63 272.00 | 51 881.00 | | 63 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 274.00 | 149 966.00 | | 147 274.00 |
