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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AR Technical installations, industrial equipment and tools | 126 601.00 | 91 020.00 | 35 581.00 | 126 601.00 |
AT Other tangible assets | 264 054.00 | 189 955.00 | 74 099.00 | 264 054.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 407 432.00 | 286 634.00 | 120 798.00 | 407 432.00 |
BR Intermediate and finished products | 134 423.00 | 7 183.00 | 127 240.00 | 134 423.00 |
BT Goods | 248 006.00 | 34 733.00 | 213 273.00 | 248 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 485.00 | | 468 485.00 | 468 485.00 |
BZ Other receivables | 215 011.00 | | 215 011.00 | 215 011.00 |
CF Cash and cash equivalents | 403 087.00 | | 403 087.00 | 403 087.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 469 627.00 | 41 917.00 | 1 427 710.00 | 1 469 627.00 |
CO Grand total (0 to V) | 1 877 059.00 | 328 551.00 | 1 548 508.00 | 1 877 059.00 |
CP Shares due in less than one year | 9 578.00 | | | 9 578.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 1 119 476.00 | 731 581.00 | | 1 119 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 387 896.00 | | 32 185.00 |
DL TOTAL (I) | 1 185 200.00 | 1 153 014.00 | | 1 185 200.00 |
DQ Provisions for Expenses | 186 266.00 | 113 797.00 | | 186 266.00 |
DR TOTAL (IV) | 186 266.00 | 113 797.00 | | 186 266.00 |
DX Trade payables and related accounts | 34 843.00 | 26 816.00 | | 34 843.00 |
DY Tax and social security liabilities | 96 432.00 | 136 316.00 | | 96 432.00 |
EA Other liabilities | 45 766.00 | 43 959.00 | | 45 766.00 |
EC TOTAL (IV) | 177 042.00 | 207 091.00 | | 177 042.00 |
EE Grand total (I to V) | 1 548 508.00 | 1 473 903.00 | | 1 548 508.00 |
EG Accrued income and payables due within one year | 177 042.00 | 207 091.00 | | 177 042.00 |
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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 | 345 747.00 | | 63 191.00 | 345 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 407 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 390 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 970.00 | | 63 191.00 | 328 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | | 11 118.00 |
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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 | 226 783.00 | 59 851.00 | | 226 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 612.00 | 47.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 171.00 | 59 805.00 | | 221 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 797.00 | 72 469.00 | | 113 797.00 |
6N Inventories and work in progress | 31 877.00 | 41 917.00 | 31 877.00 | 31 877.00 |
7B Total provisions for depreciation | 31 877.00 | 41 917.00 | 31 877.00 | 31 877.00 |
7C Grand total | 145 674.00 | 114 386.00 | 31 877.00 | 145 674.00 |
UE of which provisions and reversals: - Operating | | 114 386.00 | 31 877.00 | |
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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 69 988.00 | 69 988.00 | | 69 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 766.00 | 45 766.00 | | 45 766.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 468 485.00 | | | 468 485.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VM Income taxes | 34 038.00 | | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 191.00 | | | 175 191.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 688.00 | 693 688.00 | | 693 688.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 042.00 | 177 042.00 | | 177 042.00 |
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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 | 23 058.00 | 21 482.00 | | 23 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 545.00 | 126 829.00 | | 144 545.00 |
ST Other accounts | 242 570.00 | 231 586.00 | | 242 570.00 |
XQ Rental, rental and co-ownership charges | 78 039.00 | 69 360.00 | | 78 039.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 423 732.00 | 349 400.00 | | 423 732.00 |
YW Business tax | 6 618.00 | 9 138.00 | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 676.00 | 30 620.00 | | 29 676.00 |
YY Amount of VAT collected | 647 342.00 | 571 701.00 | | 647 342.00 |
YZ Total deductible VAT on goods and services | 485 667.00 | 230 047.00 | | 485 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 886.00 | 777 176.00 | | 888 886.00 |
