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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 | 225.00 | 66.00 | 158.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 249 745.00 | 124 038.00 | 125 707.00 | 249 745.00 |
AT Other tangible assets | 67 573.00 | 60 880.00 | 6 693.00 | 67 573.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 318 289.00 | 184 918.00 | 133 370.00 | 318 289.00 |
BL Raw materials, supplies | 25 648.00 | | 25 648.00 | 25 648.00 |
BV Advances and down payments on orders | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 193 229.00 | 7 321.00 | 185 907.00 | 193 229.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CD Marketable securities | 393 065.00 | | 393 065.00 | 393 065.00 |
CF Cash and cash equivalents | 106 451.00 | | 106 451.00 | 106 451.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 753 545.00 | 7 321.00 | 746 224.00 | 753 545.00 |
CO Grand total (0 to V) | 1 071 835.00 | 192 240.00 | 879 595.00 | 1 071 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 467 620.00 | | | 467 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 106.00 | | | 83 106.00 |
DJ Investment subsidies | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | 559 850.00 | | | 559 850.00 |
DU Loans and Debts from Credit Institutions (3) | 103 587.00 | | | 103 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 887.00 | | | 49 887.00 |
DW Advances and down payments received on current orders | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 36 031.00 | | | 36 031.00 |
DY Tax and social security liabilities | 117 387.00 | | | 117 387.00 |
EA Other liabilities | 12 851.00 | | | 12 851.00 |
EC TOTAL (IV) | 319 745.00 | | | 319 745.00 |
EE Grand total (I to V) | 879 595.00 | | | 879 595.00 |
EG Accrued income and payables due within one year | 244 042.00 | | | 244 042.00 |
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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 | 36 031.00 | 36 031.00 | | 36 031.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 70 613.00 | 70 613.00 | | 70 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 182 047.00 | 182 047.00 | | 182 047.00 |
VA Doubtful or disputed receivables | 11 181.00 | 11 181.00 | | 11 181.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 103 587.00 | 27 884.00 | 75 702.00 | 103 587.00 |
VI Group and Associates | 49 887.00 | 49 887.00 | | 49 887.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VM Income taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
VP Miscellaneous | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 181.00 | 228 380.00 | 801.00 | 229 181.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 745.00 | 244 042.00 | 75 702.00 | 319 745.00 |
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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 | 13 652.00 | | | 13 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | | | 7 011.00 |
ST Other accounts | 73 402.00 | | | 73 402.00 |
XQ Rental, rental and co-ownership charges | 26 791.00 | | | 26 791.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 16 720.00 | | | 16 720.00 |
YT Subcontracting | 19 853.00 | | | 19 853.00 |
YU External personnel | 4 073.00 | | | 4 073.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 520.00 | | | 14 520.00 |
YY Amount of VAT collected | 139 021.00 | | | 139 021.00 |
YZ Total deductible VAT on goods and services | 87 344.00 | | | 87 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 058.00 | | | 127 058.00 |
