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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 17 737.00 | 14 982.00 | 2 755.00 | 17 737.00 |
AT Other tangible assets | 133 335.00 | 115 396.00 | 17 938.00 | 133 335.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 166 769.00 | 140 725.00 | 26 044.00 | 166 769.00 |
BL Raw materials, supplies | 23 369.00 | | 23 369.00 | 23 369.00 |
BN Goods in progress | 61 502.00 | | 61 502.00 | 61 502.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 370 852.00 | 1 310.00 | 369 541.00 | 370 852.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 453.00 | | 50 453.00 | 50 453.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 534 251.00 | 1 310.00 | 532 940.00 | 534 251.00 |
CO Grand total (0 to V) | 701 021.00 | 142 035.00 | 558 985.00 | 701 021.00 |
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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 | 320 486.00 | 425 975.00 | | 320 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | -5 489.00 | | 25 533.00 |
DL TOTAL (I) | 354 819.00 | 429 286.00 | | 354 819.00 |
DX Trade payables and related accounts | 67 676.00 | 67 796.00 | | 67 676.00 |
DY Tax and social security liabilities | 76 122.00 | 92 694.00 | | 76 122.00 |
EB Prepaid income (2) | 60 366.00 | 56 250.00 | | 60 366.00 |
EC TOTAL (IV) | 204 165.00 | 216 741.00 | | 204 165.00 |
EE Grand total (I to V) | 558 985.00 | 646 028.00 | | 558 985.00 |
EG Accrued income and payables due within one year | 204 165.00 | 216 741.00 | | 204 165.00 |
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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 | 163 752.00 | | 3 017.00 | 163 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 166 769.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 056.00 | | 1 017.00 | 150 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 2 000.00 | 3 350.00 |
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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 | 128 967.00 | 8 955.00 | -2 802.00 | 128 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 621.00 | 8 955.00 | -2 802.00 | 118 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | | 116.00 | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | | 116.00 | 1 427.00 |
7C Grand total | 1 427.00 | | 116.00 | 1 427.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 67 676.00 | 67 676.00 | | 67 676.00 |
8C Staff and Related Accounts | 29 502.00 | 29 502.00 | | 29 502.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8L Deferred income | 60 366.00 | 60 366.00 | | 60 366.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 367 716.00 | 367 716.00 | | 367 716.00 |
VA Doubtful or disputed receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VM Income taxes | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 496.00 | 398 146.00 | 5 350.00 | 403 496.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 165.00 | 204 165.00 | | 204 165.00 |
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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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 542.00 | | | 23 542.00 |
ST Other accounts | 60 334.00 | | | 60 334.00 |
XQ Rental, rental and co-ownership charges | 20 484.00 | | | 20 484.00 |
YT Subcontracting | 37 309.00 | | | 37 309.00 |
YU External personnel | 86 610.00 | | | 86 610.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 161 507.00 | | | 161 507.00 |
YZ Total deductible VAT on goods and services | 96 979.00 | | | 96 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 281.00 | | | 228 281.00 |
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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 | 6.00 | | | 6.00 |
