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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 435.00 | | 3 435.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 123 865.00 | 110 469.00 | 13 395.00 | 123 865.00 |
AT Other tangible assets | 111 475.00 | 72 756.00 | 38 719.00 | 111 475.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 238 801.00 | 183 225.00 | 55 575.00 | 238 801.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 16 244.00 | | 16 244.00 | 16 244.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 232 120.00 | 8 839.00 | 223 281.00 | 232 120.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CD Marketable securities | 66 802.00 | | 66 802.00 | 66 802.00 |
CF Cash and cash equivalents | 197 053.00 | | 197 053.00 | 197 053.00 |
CJ TOTAL (II) | 552 230.00 | 8 839.00 | 543 390.00 | 552 230.00 |
CO Grand total (0 to V) | 791 031.00 | 192 065.00 | 598 965.00 | 791 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 295 321.00 | | | 295 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 975.00 | | | 102 975.00 |
DL TOTAL (I) | 401 047.00 | | | 401 047.00 |
DU Loans and Debts from Credit Institutions (3) | 18 713.00 | | | 18 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DW Advances and down payments received on current orders | 27 564.00 | | | 27 564.00 |
DX Trade payables and related accounts | 53 384.00 | | | 53 384.00 |
DY Tax and social security liabilities | 95 110.00 | | | 95 110.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 197 918.00 | | | 197 918.00 |
EE Grand total (I to V) | 598 965.00 | | | 598 965.00 |
EG Accrued income and payables due within one year | 167 103.00 | | | 167 103.00 |
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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 | 225 464.00 | | 15 952.00 | 225 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 238 801.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 235 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 004.00 | | 15 952.00 | 222 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 170 815.00 | 14 454.00 | 2 043.00 | 170 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 815.00 | 14 454.00 | 2 043.00 | 170 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 216.00 | | 376.00 | 9 216.00 |
7B Total provisions for depreciation | 9 216.00 | | 376.00 | 9 216.00 |
7C Grand total | 9 216.00 | | 376.00 | 9 216.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 53 384.00 | 53 384.00 | | 53 384.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 76 112.00 | 76 112.00 | | 76 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 221 910.00 | 221 910.00 | | 221 910.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 18 713.00 | 15 462.00 | 3 250.00 | 18 713.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 4 198.00 | | | 4 198.00 |
VK Loans repaid during the year | 14 928.00 | | | 14 928.00 |
VM Income taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 782.00 | 248 757.00 | 25.00 | 248 782.00 |
VW VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 354.00 | 167 103.00 | 3 250.00 | 170 354.00 |
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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 | 26 778.00 | | | 26 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 287.00 | | | 19 287.00 |
ST Other accounts | 152 127.00 | | | 152 127.00 |
XQ Rental, rental and co-ownership charges | 31 753.00 | | | 31 753.00 |
YT Subcontracting | 30 956.00 | | | 30 956.00 |
YU External personnel | 4 716.00 | | | 4 716.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 302.00 | | | 30 302.00 |
YY Amount of VAT collected | 139 392.00 | | | 139 392.00 |
YZ Total deductible VAT on goods and services | 116 222.00 | | | 116 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 841.00 | | | 238 841.00 |
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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 | 19.00 | | | 19.00 |
