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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 435.00 | | 3 435.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 114 804.00 | 108 286.00 | 6 517.00 | 114 804.00 |
AT Other tangible assets | 107 200.00 | 62 529.00 | 44 670.00 | 107 200.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 225 464.00 | 170 815.00 | 54 649.00 | 225 464.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BN Goods in progress | 48 497.00 | | 48 497.00 | 48 497.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 190 391.00 | 9 216.00 | 181 175.00 | 190 391.00 |
BZ Other receivables | 75 460.00 | | 75 460.00 | 75 460.00 |
CD Marketable securities | 64 892.00 | | 64 892.00 | 64 892.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 454 600.00 | 9 216.00 | 445 384.00 | 454 600.00 |
CO Grand total (0 to V) | 680 065.00 | 180 031.00 | 500 033.00 | 680 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 258 616.00 | | | 258 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | | | 36 704.00 |
DL TOTAL (I) | 298 071.00 | | | 298 071.00 |
DU Loans and Debts from Credit Institutions (3) | 29 446.00 | | | 29 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 74 461.00 | | | 74 461.00 |
DY Tax and social security liabilities | 62 209.00 | | | 62 209.00 |
EA Other liabilities | 34 595.00 | | | 34 595.00 |
EC TOTAL (IV) | 201 962.00 | | | 201 962.00 |
EE Grand total (I to V) | 500 033.00 | | | 500 033.00 |
EG Accrued income and payables due within one year | 185 718.00 | | | 185 718.00 |
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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 | 567 150.00 | | 16 691.00 | 567 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 576.00 | 25.00 | |
I4 DECREASES Grand Total | | 358 376.00 | 225 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 222 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 548.00 | | 13 256.00 | 221 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 601.00 | | | 345 601.00 |
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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 | 159 822.00 | 19 819.00 | 8 826.00 | 159 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 822.00 | 19 819.00 | 8 826.00 | 159 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 341.00 | | 125.00 | 9 341.00 |
7B Total provisions for depreciation | 9 341.00 | | 125.00 | 9 341.00 |
7C Grand total | 9 341.00 | | 125.00 | 9 341.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 74 461.00 | 74 461.00 | | 74 461.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 595.00 | 34 595.00 | | 34 595.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 179 881.00 | 179 881.00 | | 179 881.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 10 510.00 | 10 510.00 | | 10 510.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 29 446.00 | 13 203.00 | 16 243.00 | 29 446.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 7 717.00 | | | 7 717.00 |
VK Loans repaid during the year | 15 491.00 | | | 15 491.00 |
VM Income taxes | 64 251.00 | 64 251.00 | | 64 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 175.00 | 268 150.00 | 25.00 | 268 175.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 962.00 | 185 718.00 | 16 243.00 | 201 962.00 |
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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 | 24 336.00 | | | 24 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 146.00 | | | 31 146.00 |
ST Other accounts | 149 968.00 | | | 149 968.00 |
XQ Rental, rental and co-ownership charges | 32 626.00 | | | 32 626.00 |
YT Subcontracting | 34 952.00 | | | 34 952.00 |
YU External personnel | 7 904.00 | | | 7 904.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 287.00 | | | 27 287.00 |
YY Amount of VAT collected | 123 222.00 | | | 123 222.00 |
YZ Total deductible VAT on goods and services | 111 725.00 | | | 111 725.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 598.00 | | | 256 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
