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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 282.00 | 46 237.00 | 12 045.00 | 58 282.00 |
AT Other tangible assets | 217 708.00 | 110 886.00 | 106 822.00 | 217 708.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 277 132.00 | 157 123.00 | 120 009.00 | 277 132.00 |
BL Raw materials, supplies | 179 457.00 | 20 000.00 | 159 457.00 | 179 457.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 158 058.00 | | 158 058.00 | 158 058.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CD Marketable securities | 122 866.00 | | 122 866.00 | 122 866.00 |
CF Cash and cash equivalents | 489 269.00 | | 489 269.00 | 489 269.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 1 057 035.00 | 20 000.00 | 1 037 035.00 | 1 057 035.00 |
CO Grand total (0 to V) | 1 334 166.00 | 177 123.00 | 1 157 044.00 | 1 334 166.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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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 | 474 615.00 | 450 000.00 | | 474 615.00 |
DH Retained earnings | | 1 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 732.00 | 122 917.00 | | 170 732.00 |
DL TOTAL (I) | 755 347.00 | 684 615.00 | | 755 347.00 |
DP Provisions for Risks | | 17 200.00 | | |
DR TOTAL (IV) | | 17 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | 18 361.00 | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 546.00 | 1 144.00 | | 93 546.00 |
DW Advances and down payments received on current orders | 755.00 | 1 349.00 | | 755.00 |
DX Trade payables and related accounts | 168 875.00 | 127 152.00 | | 168 875.00 |
DY Tax and social security liabilities | 109 857.00 | 122 917.00 | | 109 857.00 |
EA Other liabilities | 24 942.00 | 336 440.00 | | 24 942.00 |
EC TOTAL (IV) | 401 696.00 | 607 363.00 | | 401 696.00 |
EE Grand total (I to V) | 1 157 044.00 | 1 309 178.00 | | 1 157 044.00 |
EG Accrued income and payables due within one year | 401 696.00 | 600 018.00 | | 401 696.00 |
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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 | 236 548.00 | | 40 583.00 | 236 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 277 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 548.00 | | 39 442.00 | 236 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 142.00 | |
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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 | 118 557.00 | 38 566.00 | | 118 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 557.00 | 38 566.00 | | 118 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
6N Inventories and work in progress | 25 500.00 | | 5 500.00 | 25 500.00 |
6T Receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
7B Total provisions for depreciation | 29 771.00 | | 9 771.00 | 29 771.00 |
7C Grand total | 46 971.00 | | 26 971.00 | 46 971.00 |
UE of which provisions and reversals: - Operating | | | 9 771.00 | |
UJ - Exceptional | | | 17 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 168 875.00 | 168 875.00 | | 168 875.00 |
8C Staff and Related Accounts | 56 036.00 | 56 036.00 | | 56 036.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
8E Income Taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 156 855.00 | | | 156 855.00 |
VA Doubtful or disputed receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 11 594.00 | | | 11 594.00 |
VC Group and associates | 79 185.00 | | | 79 185.00 |
VH Loans with a maturity of more than one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 93 539.00 | 93 539.00 | | 93 539.00 |
VJ Loans taken out during the year | 304.00 | | | 304.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VP Miscellaneous | 9 620.00 | | | 9 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 184.00 | 266 184.00 | | 266 184.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 941.00 | 400 941.00 | | 400 941.00 |
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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 | 4 437.00 | 6 174.00 | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 4 815.00 | | 7 881.00 |
ST Other accounts | 160 303.00 | 131 837.00 | | 160 303.00 |
XQ Rental, rental and co-ownership charges | 90 628.00 | 88 691.00 | | 90 628.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 9 163.00 | 8 338.00 | | 9 163.00 |
YU External personnel | | 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12.00 | 500.00 | | 12.00 |
YW Business tax | 9 274.00 | 8 335.00 | | 9 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 710.00 | 14 509.00 | | 13 710.00 |
YY Amount of VAT collected | 407 748.00 | 358 505.00 | | 407 748.00 |
YZ Total deductible VAT on goods and services | 263 057.00 | 176 788.00 | | 263 057.00 |
ZE Dividends | 90 875.00 | | | 90 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 986.00 | 234 381.00 | | 267 986.00 |
