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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 | 6 767.00 | 4 530.00 | 2 237.00 | 6 767.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 3 447.00 | 5 201.00 | 8 648.00 |
AT Other tangible assets | 118 530.00 | 57 885.00 | 60 644.00 | 118 530.00 |
BH Other financial assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BJ TOTAL (I) | 184 445.00 | 65 863.00 | 118 583.00 | 184 445.00 |
BL Raw materials, supplies | 251 452.00 | | 251 452.00 | 251 452.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 283 489.00 | | 283 489.00 | 283 489.00 |
BZ Other receivables | 138 561.00 | | 138 561.00 | 138 561.00 |
CF Cash and cash equivalents | 503 034.00 | | 503 034.00 | 503 034.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 185 051.00 | | 1 185 051.00 | 1 185 051.00 |
CO Grand total (0 to V) | 1 369 496.00 | 65 863.00 | 1 303 634.00 | 1 369 496.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 473 501.00 | 353 202.00 | | 473 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | 120 299.00 | | 27 255.00 |
DL TOTAL (I) | 691 556.00 | 664 301.00 | | 691 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896.00 | 11 621.00 | | 7 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 331 337.00 | 165 950.00 | | 331 337.00 |
DX Trade payables and related accounts | 190 798.00 | 138 806.00 | | 190 798.00 |
DY Tax and social security liabilities | 81 907.00 | 82 415.00 | | 81 907.00 |
EC TOTAL (IV) | 612 078.00 | 398 791.00 | | 612 078.00 |
EE Grand total (I to V) | 1 303 634.00 | 1 063 092.00 | | 1 303 634.00 |
EG Accrued income and payables due within one year | 280 741.00 | 232 842.00 | | 280 741.00 |
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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 | 145 587.00 | | 55 008.00 | 145 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 184 445.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 149.00 | 127 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 767.00 | | 27 000.00 | 16 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 379.00 | | 27 948.00 | 115 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 60.00 | 13 441.00 |
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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 | 60 053.00 | 17 827.00 | 12 018.00 | 60 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 674.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 16 153.00 | 12 018.00 | 57 196.00 |
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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 | 190 798.00 | 190 798.00 | | 190 798.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
UT Other financial assets | 10 951.00 | | | 10 951.00 |
UX Other trade receivables | 283 489.00 | | | 283 489.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 85 812.00 | | | 85 812.00 |
VH Loans with a maturity of more than one year at origin | 7 896.00 | 7 896.00 | | 7 896.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 44 249.00 | | | 44 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 278.00 | 425 327.00 | 10 951.00 | 436 278.00 |
VW VAT | 29 909.00 | 29 909.00 | | 29 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 741.00 | 280 741.00 | | 280 741.00 |
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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 | 19 116.00 | 19 836.00 | | 19 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 286.00 | 3 875.00 | | 12 286.00 |
ST Other accounts | 210 826.00 | 167 783.00 | | 210 826.00 |
XQ Rental, rental and co-ownership charges | 68 388.00 | 69 403.00 | | 68 388.00 |
YT Subcontracting | 59 693.00 | 57 187.00 | | 59 693.00 |
YW Business tax | 6 641.00 | 2 935.00 | | 6 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 757.00 | 22 771.00 | | 25 757.00 |
YY Amount of VAT collected | 240 379.00 | 215 833.00 | | 240 379.00 |
YZ Total deductible VAT on goods and services | 311 701.00 | 240 643.00 | | 311 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 193.00 | 298 248.00 | | 351 193.00 |
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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 | 10.00 | | | 10.00 |
