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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 001.00 | 22 190.00 | 26 811.00 | 49 001.00 |
AT Other tangible assets | 112 093.00 | 34 569.00 | 77 524.00 | 112 093.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 168 549.00 | 56 759.00 | 111 790.00 | 168 549.00 |
BN Goods in progress | 44 793.00 | | 44 793.00 | 44 793.00 |
BX Customers and related accounts | 116 239.00 | 14 613.00 | 101 627.00 | 116 239.00 |
BZ Other receivables | 90 560.00 | | 90 560.00 | 90 560.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 380 574.00 | 14 613.00 | 365 961.00 | 380 574.00 |
CO Grand total (0 to V) | 549 123.00 | 71 372.00 | 477 751.00 | 549 123.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CR Shares due in more than one year | 16 404.00 | | | 16 404.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 746.00 | 39 350.00 | | 119 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 395.00 | 100 396.00 | | 94 395.00 |
DL TOTAL (I) | 215 591.00 | 141 196.00 | | 215 591.00 |
DU Loans and Debts from Credit Institutions (3) | 53 716.00 | 4 009.00 | | 53 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 627.00 | 80 745.00 | | 36 627.00 |
DW Advances and down payments received on current orders | 4 881.00 | 7 271.00 | | 4 881.00 |
DX Trade payables and related accounts | 98 515.00 | 120 035.00 | | 98 515.00 |
DY Tax and social security liabilities | 67 682.00 | 91 141.00 | | 67 682.00 |
EA Other liabilities | 739.00 | 14 056.00 | | 739.00 |
EC TOTAL (IV) | 262 159.00 | 317 258.00 | | 262 159.00 |
EE Grand total (I to V) | 477 751.00 | 458 454.00 | | 477 751.00 |
EG Accrued income and payables due within one year | 223 708.00 | 317 258.00 | | 223 708.00 |
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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 | 145 480.00 | | 40 343.00 | 145 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 17 274.00 | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 161 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 180.00 | | 40 188.00 | 138 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 155.00 | 7 300.00 |
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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 | 44 596.00 | 24 797.00 | 12 633.00 | 44 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 596.00 | 24 797.00 | 12 633.00 | 44 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 613.00 | | | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | | | 14 613.00 |
7C Grand total | 14 613.00 | | | 14 613.00 |
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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 | 98 515.00 | 98 515.00 | | 98 515.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 99 835.00 | 99 835.00 | | 99 835.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
VB VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 53 695.00 | 15 244.00 | 38 451.00 | 53 695.00 |
VI Group and Associates | 36 627.00 | 36 627.00 | | 36 627.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 17 313.00 | | | 17 313.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 387.00 | 190 983.00 | 16 404.00 | 207 387.00 |
VW VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 278.00 | 218 827.00 | 38 451.00 | 257 278.00 |
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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 | 6 106.00 | 8 280.00 | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 446.00 | 7 801.00 | | 36 446.00 |
ST Other accounts | 98 997.00 | 69 783.00 | | 98 997.00 |
XQ Rental, rental and co-ownership charges | 27 274.00 | 19 485.00 | | 27 274.00 |
YT Subcontracting | 460 535.00 | 340 898.00 | | 460 535.00 |
YW Business tax | 2 855.00 | 3 255.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 961.00 | 11 535.00 | | 8 961.00 |
YY Amount of VAT collected | 301 474.00 | 308 326.00 | | 301 474.00 |
YZ Total deductible VAT on goods and services | 140 800.00 | 123 538.00 | | 140 800.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 253.00 | 437 968.00 | | 623 253.00 |
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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 | 7.00 | | | 7.00 |
