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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 | 1 739.00 | 323.00 | 1 416.00 | 1 739.00 |
AH Goodwill | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 22 998.00 | 6 097.00 | 16 901.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 43 939.00 | 21 580.00 | 22 360.00 | 43 939.00 |
AT Other tangible assets | 107 326.00 | 39 664.00 | 67 662.00 | 107 326.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 181 527.00 | 67 663.00 | 113 864.00 | 181 527.00 |
BL Raw materials, supplies | 65 291.00 | | 65 291.00 | 65 291.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 142 581.00 | | 142 581.00 | 142 581.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 171 729.00 | | 171 729.00 | 171 729.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 387 022.00 | | 387 022.00 | 387 022.00 |
CO Grand total (0 to V) | 568 549.00 | 67 663.00 | 500 885.00 | 568 549.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 911.00 | 120 513.00 | | 155 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 062.00 | 65 398.00 | | 88 062.00 |
DL TOTAL (I) | 248 374.00 | 190 311.00 | | 248 374.00 |
DU Loans and Debts from Credit Institutions (3) | 79 729.00 | 69 752.00 | | 79 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 25 415.00 | | 24 218.00 |
DW Advances and down payments received on current orders | 8 086.00 | 110.00 | | 8 086.00 |
DX Trade payables and related accounts | 38 677.00 | 113 060.00 | | 38 677.00 |
DY Tax and social security liabilities | 98 611.00 | 71 942.00 | | 98 611.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 252 512.00 | 280 279.00 | | 252 512.00 |
EE Grand total (I to V) | 500 885.00 | 470 590.00 | | 500 885.00 |
EG Accrued income and payables due within one year | 194 811.00 | 228 083.00 | | 194 811.00 |
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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 | 141 141.00 | | 42 730.00 | 141 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 4 276.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 181 527.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 174 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | 1 594.00 | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 662.00 | | 40 687.00 | 134 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | 450.00 | 3 877.00 |
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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 | 44 428.00 | 25 306.00 | 2 071.00 | 44 428.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 759.00 | 1 207.00 | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 657.00 | 24 547.00 | 864.00 | 43 657.00 |
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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 | 38 677.00 | 38 677.00 | | 38 677.00 |
8C Staff and Related Accounts | 57 612.00 | 57 612.00 | | 57 612.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 142 581.00 | 142 581.00 | | 142 581.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 79 697.00 | 21 997.00 | 57 700.00 | 79 697.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 674.00 | 150 674.00 | | 150 674.00 |
VW VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 426.00 | 186 725.00 | 57 700.00 | 244 426.00 |
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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 | 2 861.00 | 2 214.00 | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | 9 185.00 | | 10 396.00 |
ST Other accounts | 77 230.00 | 69 750.00 | | 77 230.00 |
XQ Rental, rental and co-ownership charges | 21 353.00 | 20 308.00 | | 21 353.00 |
YQ Equipment leasing commitment | 6 055.00 | 9 258.00 | | 6 055.00 |
YT Subcontracting | 1 863.00 | 1 000.00 | | 1 863.00 |
YU External personnel | 51 189.00 | 40 829.00 | | 51 189.00 |
YW Business tax | 705.00 | 843.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | 3 057.00 | | 3 566.00 |
YY Amount of VAT collected | 138 998.00 | 101 933.00 | | 138 998.00 |
YZ Total deductible VAT on goods and services | 121 926.00 | 103 242.00 | | 121 926.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 031.00 | 141 073.00 | | 162 031.00 |
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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 |
