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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 | 54 595.00 | 52 088.00 | 2 507.00 | 54 595.00 |
AP Buildings | 101 791.00 | 97 681.00 | 4 110.00 | 101 791.00 |
AR Technical installations, industrial equipment and tools | 95 715.00 | 94 093.00 | 1 622.00 | 95 715.00 |
AT Other tangible assets | 152 364.00 | 126 975.00 | 25 389.00 | 152 364.00 |
BH Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BJ TOTAL (I) | 435 481.00 | 370 837.00 | 64 644.00 | 435 481.00 |
BT Goods | 907 248.00 | 240 168.00 | 667 080.00 | 907 248.00 |
BX Customers and related accounts | 697 647.00 | 32 061.00 | 665 586.00 | 697 647.00 |
BZ Other receivables | 2 164 485.00 | | 2 164 485.00 | 2 164 485.00 |
CF Cash and cash equivalents | 419 745.00 | | 419 745.00 | 419 745.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 4 208 754.00 | 272 229.00 | 3 936 525.00 | 4 208 754.00 |
CO Grand total (0 to V) | 4 644 235.00 | 643 066.00 | 4 001 169.00 | 4 644 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 29 347.00 | 29 347.00 | | 29 347.00 |
DH Retained earnings | 801 592.00 | 595 110.00 | | 801 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 329.00 | 206 483.00 | | 241 329.00 |
DL TOTAL (I) | 1 155 468.00 | 914 140.00 | | 1 155 468.00 |
DP Provisions for Risks | 21 137.00 | 51 987.00 | | 21 137.00 |
DR TOTAL (IV) | 21 137.00 | 51 987.00 | | 21 137.00 |
DW Advances and down payments received on current orders | 209 966.00 | 213 930.00 | | 209 966.00 |
DX Trade payables and related accounts | 1 608 481.00 | 1 221 900.00 | | 1 608 481.00 |
DY Tax and social security liabilities | 149 626.00 | 353 588.00 | | 149 626.00 |
EA Other liabilities | 856 491.00 | 867 334.00 | | 856 491.00 |
EC TOTAL (IV) | 2 824 564.00 | 2 656 751.00 | | 2 824 564.00 |
EE Grand total (I to V) | 4 001 169.00 | 3 622 876.00 | | 4 001 169.00 |
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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 | 396 610.00 | | 7 855.00 | 396 610.00 |
I4 DECREASES Grand Total | | | 404 465.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 015.00 | | 7 855.00 | 342 015.00 |
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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 | 356 229.00 | 14 607.00 | | 356 229.00 |
PE DEPRECIATION Total including other intangible assets | 50 226.00 | 1 861.00 | | 50 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 003.00 | 12 746.00 | | 306 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 987.00 | 21 136.00 | 51 986.00 | 51 987.00 |
6N Inventories and work in progress | 247 123.00 | 240 167.00 | 247 123.00 | 247 123.00 |
6T Receivables | 19 892.00 | 14 537.00 | 2 368.00 | 19 892.00 |
7B Total provisions for depreciation | 267 015.00 | 254 704.00 | 249 491.00 | 267 015.00 |
7C Grand total | 319 002.00 | 275 840.00 | 301 477.00 | 319 002.00 |
UE of which provisions and reversals: - Operating | | 275 840.00 | 301 477.00 | |
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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 | 1 608 480.00 | 1 608 480.00 | | 1 608 480.00 |
8C Staff and Related Accounts | 66 206.00 | 66 206.00 | | 66 206.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8E Income Taxes | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 492.00 | 856 492.00 | | 856 492.00 |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 685 375.00 | 685 375.00 | | 685 375.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VN Other taxes, similar payments | 32 773.00 | 32.00 | | 32 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 553.00 | 27 553.00 | | 27 553.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 891.00 | 757 875.00 | 31 016.00 | 788 891.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 596.00 | 2 614 596.00 | | 2 614 596.00 |
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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 | 7 480.00 | | | 7 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 173.00 | | | 21 173.00 |
ST Other accounts | 464 847.00 | | | 464 847.00 |
XQ Rental, rental and co-ownership charges | 156 180.00 | | | 156 180.00 |
YT Subcontracting | 60 908.00 | | | 60 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | | | 7 480.00 |
YY Amount of VAT collected | 30 260.00 | | | 30 260.00 |
YZ Total deductible VAT on goods and services | 73 379.00 | | | 73 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 108.00 | | | 703 108.00 |
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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 | 15.00 | | | 15.00 |
