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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 | 4 440.00 | 3 179.00 | 1 261.00 | 4 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 45 209.00 | 34 783.00 | 10 427.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 126 355.00 | 94 220.00 | 32 135.00 | 126 355.00 |
AT Other tangible assets | 65 719.00 | 37 298.00 | 28 421.00 | 65 719.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 277 918.00 | 176 231.00 | 101 688.00 | 277 918.00 |
BL Raw materials, supplies | 385 415.00 | | 385 415.00 | 385 415.00 |
BR Intermediate and finished products | 232 308.00 | | 232 308.00 | 232 308.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 432 987.00 | | 432 987.00 | 432 987.00 |
BZ Other receivables | 74 801.00 | | 74 801.00 | 74 801.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 763 742.00 | | 763 742.00 | 763 742.00 |
CH Prepaid expenses | 50 216.00 | | 50 216.00 | 50 216.00 |
CJ TOTAL (II) | 1 947 431.00 | | 1 947 431.00 | 1 947 431.00 |
CO Grand total (0 to V) | 2 225 350.00 | 176 231.00 | 2 049 119.00 | 2 225 350.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 187.00 | | | 10 187.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 681.00 | | | 328 681.00 |
DL TOTAL (I) | 1 014 278.00 | | | 1 014 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 749.00 | | | 150 749.00 |
DW Advances and down payments received on current orders | 261 464.00 | | | 261 464.00 |
DX Trade payables and related accounts | 430 822.00 | | | 430 822.00 |
DY Tax and social security liabilities | 181 328.00 | | | 181 328.00 |
EA Other liabilities | 8 790.00 | | | 8 790.00 |
EC TOTAL (IV) | 1 034 841.00 | | | 1 034 841.00 |
EE Grand total (I to V) | 2 049 119.00 | | | 2 049 119.00 |
EG Accrued income and payables due within one year | 922 341.00 | | | 922 341.00 |
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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 | 270 585.00 | | 13 333.00 | 270 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 277 918.00 | |
IO DECREASES Total including other intangible assets | | | 26 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 237 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 435.00 | | | 26 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 886.00 | | 6 397.00 | 236 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | 6 936.00 | 7 264.00 |
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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 | 156 643.00 | 21 593.00 | 2 006.00 | 156 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 998.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 711.00 | 20 596.00 | 2 006.00 | 147 711.00 |
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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 | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 430 822.00 | 430 822.00 | | 430 822.00 |
8C Staff and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8D Social Security and Other Social Organizations | 40 747.00 | 40 747.00 | | 40 747.00 |
8E Income Taxes | 87 846.00 | 87 846.00 | | 87 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 432 987.00 | 432 987.00 | | 432 987.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 71 382.00 | 71 382.00 | | 71 382.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 30 274.00 | | | 30 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 50 216.00 | 50 216.00 | | 50 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 703.00 | 558 003.00 | 7 700.00 | 565 703.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 377.00 | 660 877.00 | 112 500.00 | 773 377.00 |
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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 | 10 523.00 | | | 10 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 347.00 | | | 87 347.00 |
ST Other accounts | 386 586.00 | | | 386 586.00 |
XQ Rental, rental and co-ownership charges | 43 374.00 | | | 43 374.00 |
YT Subcontracting | 796 534.00 | | | 796 534.00 |
YW Business tax | 11 219.00 | | | 11 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 742.00 | | | 21 742.00 |
YY Amount of VAT collected | 118 566.00 | | | 118 566.00 |
YZ Total deductible VAT on goods and services | 802 729.00 | | | 802 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 841.00 | | | 1 313 841.00 |
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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 | 10.00 | | | 10.00 |
