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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 4 631.00 | 5 939.00 | 10 570.00 |
AT Other tangible assets | 197 591.00 | 88 867.00 | 108 723.00 | 197 591.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 213 907.00 | 98 594.00 | 115 313.00 | 213 907.00 |
BL Raw materials, supplies | 49 629.00 | | 49 629.00 | 49 629.00 |
BP Services in progress | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 155 512.00 | 2 388.00 | 153 124.00 | 155 512.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CD Marketable securities | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 100 876.00 | | 100 876.00 | 100 876.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 340 685.00 | 2 388.00 | 338 297.00 | 340 685.00 |
CO Grand total (0 to V) | 554 593.00 | 100 982.00 | 453 610.00 | 554 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | 20 115.00 | | 27 113.00 |
DJ Investment subsidies | 2 447.00 | 3 086.00 | | 2 447.00 |
DL TOTAL (I) | 38 361.00 | 32 001.00 | | 38 361.00 |
DU Loans and Debts from Credit Institutions (3) | 62 814.00 | 83 882.00 | | 62 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 111.00 | 66 914.00 | | 62 111.00 |
DW Advances and down payments received on current orders | 118 455.00 | 88 638.00 | | 118 455.00 |
DX Trade payables and related accounts | 105 093.00 | 71 855.00 | | 105 093.00 |
DY Tax and social security liabilities | 58 816.00 | 64 772.00 | | 58 816.00 |
EA Other liabilities | 429.00 | 2 100.00 | | 429.00 |
EB Prepaid income (2) | 7 528.00 | 47 375.00 | | 7 528.00 |
EC TOTAL (IV) | 415 249.00 | 425 536.00 | | 415 249.00 |
EE Grand total (I to V) | 453 610.00 | 457 537.00 | | 453 610.00 |
EG Accrued income and payables due within one year | 261 592.00 | 279 550.00 | | 261 592.00 |
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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 | 208 977.00 | | 4 929.00 | 208 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 213 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 232.00 | | 4 929.00 | 203 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 78 725.00 | 19 868.00 | | 78 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 630.00 | 19 868.00 | | 73 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 388.00 | | |
7B Total provisions for depreciation | | 2 388.00 | | |
7C Grand total | | 2 388.00 | | |
UE of which provisions and reversals: - Operating | | 2 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 105 093.00 | 105 093.00 | | 105 093.00 |
8C Staff and Related Accounts | 15 412.00 | 15 412.00 | | 15 412.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 150 474.00 | 150 474.00 | | 150 474.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VH Loans with a maturity of more than one year at origin | 62 814.00 | 27 613.00 | 35 200.00 | 62 814.00 |
VI Group and Associates | 62 026.00 | 62 026.00 | | 62 026.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 28 067.00 | | | 28 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 212.00 | 173 562.00 | 650.00 | 174 212.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 793.00 | 261 592.00 | 35 200.00 | 296 793.00 |
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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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 453.00 | | | 11 453.00 |
ST Other accounts | 93 986.00 | | | 93 986.00 |
XQ Rental, rental and co-ownership charges | 21 627.00 | | | 21 627.00 |
YQ Equipment leasing commitment | 95 542.00 | | | 95 542.00 |
YT Subcontracting | 11 048.00 | | | 11 048.00 |
YU External personnel | 7 845.00 | | | 7 845.00 |
YW Business tax | 2 686.00 | | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | | | 7 212.00 |
YY Amount of VAT collected | 100 835.00 | | | 100 835.00 |
YZ Total deductible VAT on goods and services | 116 205.00 | | | 116 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 961.00 | | | 145 961.00 |
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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 | 8.00 | | | 8.00 |
