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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 | 6 524.00 | 4 680.00 | 1 843.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 114 929.00 | 105 249.00 | 9 680.00 | 114 929.00 |
AT Other tangible assets | 24 528.00 | 15 896.00 | 8 632.00 | 24 528.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 157 672.00 | 125 825.00 | 31 846.00 | 157 672.00 |
BN Goods in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 694.00 | | 441 694.00 | 441 694.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CD Marketable securities | 150 282.00 | | 150 282.00 | 150 282.00 |
CF Cash and cash equivalents | 359 821.00 | | 359 821.00 | 359 821.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 023 210.00 | | 1 023 210.00 | 1 023 210.00 |
CO Grand total (0 to V) | 1 180 882.00 | 125 825.00 | 1 055 057.00 | 1 180 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 421 083.00 | 323 545.00 | | 421 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 229.00 | 176 538.00 | | 111 229.00 |
DL TOTAL (I) | 552 113.00 | 519 883.00 | | 552 113.00 |
DW Advances and down payments received on current orders | 5 914.00 | | | 5 914.00 |
DX Trade payables and related accounts | 214 004.00 | 191 899.00 | | 214 004.00 |
DY Tax and social security liabilities | 197 793.00 | 168 052.00 | | 197 793.00 |
EA Other liabilities | 85 231.00 | 71 635.00 | | 85 231.00 |
EC TOTAL (IV) | 502 943.00 | 431 588.00 | | 502 943.00 |
EE Grand total (I to V) | 1 055 057.00 | 951 472.00 | | 1 055 057.00 |
EG Accrued income and payables due within one year | 497 028.00 | 431 588.00 | | 497 028.00 |
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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 | 151 129.00 | | 7 220.00 | 151 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 139 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | 2 795.00 | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 521.00 | | 4 425.00 | 135 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 117 332.00 | 9 171.00 | 678.00 | 117 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 2 347.00 | 189.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 810.00 | 6 823.00 | 489.00 | 114 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 112.00 | | 7 112.00 | 7 112.00 |
7C Grand total | 7 112.00 | | 7 112.00 | 7 112.00 |
UG - Financial | | | 7 112.00 | |
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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 | 214 004.00 | 214 004.00 | | 214 004.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 80 105.00 | 80 105.00 | | 80 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 11 690.00 | | | 11 690.00 |
UX Other trade receivables | 441 694.00 | | | 441 694.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 845.00 | | | 34 845.00 |
VI Group and Associates | 56 596.00 | 56 596.00 | | 56 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 515.00 | 483 825.00 | 11 690.00 | 495 515.00 |
VW VAT | 79 735.00 | 79 735.00 | | 79 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 028.00 | 497 028.00 | | 497 028.00 |
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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 | 11 073.00 | 7 837.00 | | 11 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 880.00 | 25 650.00 | | 18 880.00 |
ST Other accounts | 269 374.00 | 211 581.00 | | 269 374.00 |
XQ Rental, rental and co-ownership charges | 118 537.00 | 131 555.00 | | 118 537.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 278 701.00 | 322 751.00 | | 278 701.00 |
YT Subcontracting | 76 908.00 | 1 096.00 | | 76 908.00 |
YU External personnel | 358 434.00 | 283 243.00 | | 358 434.00 |
YW Business tax | 18 172.00 | 19 373.00 | | 18 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 245.00 | 27 210.00 | | 29 245.00 |
YY Amount of VAT collected | 356 691.00 | 352 875.00 | | 356 691.00 |
YZ Total deductible VAT on goods and services | 191 429.00 | 173 043.00 | | 191 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 135.00 | 653 126.00 | | 842 135.00 |
