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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 41 538.00 | 38 779.00 | 2 759.00 | 41 538.00 |
AT Other tangible assets | 193 466.00 | 104 802.00 | 88 664.00 | 193 466.00 |
BD Other fixed assets | 53 319.00 | | 53 319.00 | 53 319.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 292 624.00 | 143 998.00 | 148 626.00 | 292 624.00 |
BL Raw materials, supplies | 85 285.00 | | 85 285.00 | 85 285.00 |
BN Goods in progress | 18 770.00 | | 18 770.00 | 18 770.00 |
BV Advances and down payments on orders | 54 569.00 | | 54 569.00 | 54 569.00 |
BX Customers and related accounts | 410 663.00 | | 410 663.00 | 410 663.00 |
BZ Other receivables | 133 295.00 | | 133 295.00 | 133 295.00 |
CD Marketable securities | 4 770.00 | 31.00 | 4 740.00 | 4 770.00 |
CF Cash and cash equivalents | 625 355.00 | | 625 355.00 | 625 355.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 1 336 992.00 | 31.00 | 1 336 962.00 | 1 336 992.00 |
CO Grand total (0 to V) | 1 629 616.00 | 144 028.00 | 1 485 588.00 | 1 629 616.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 311 483.00 | | | 311 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 270.00 | | | 370 270.00 |
DL TOTAL (I) | 690 553.00 | | | 690 553.00 |
DU Loans and Debts from Credit Institutions (3) | 71 449.00 | | | 71 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DW Advances and down payments received on current orders | 83 580.00 | | | 83 580.00 |
DX Trade payables and related accounts | 302 702.00 | | | 302 702.00 |
DY Tax and social security liabilities | 260 574.00 | | | 260 574.00 |
EA Other liabilities | 40 585.00 | | | 40 585.00 |
EB Prepaid income (2) | 24 021.00 | | | 24 021.00 |
EC TOTAL (IV) | 785 637.00 | | | 785 637.00 |
EE Grand total (I to V) | 1 476 191.00 | | | 1 476 191.00 |
EG Accrued income and payables due within one year | 743 269.00 | | | 743 269.00 |
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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 | 268 490.00 | | 45 712.00 | 268 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 203.00 | |
I4 DECREASES Grand Total | | 21 579.00 | 292 624.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | 235 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 790.00 | | 44 793.00 | 211 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 284.00 | | 919.00 | 56 284.00 |
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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 | 123 315.00 | 33 926.00 | 13 243.00 | 123 315.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 898.00 | 33 926.00 | 13 243.00 | 122 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 295.00 | | 264.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 264.00 | 295.00 |
7C Grand total | 295.00 | | 264.00 | 295.00 |
UG - Financial | | | 264.00 | |
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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 | 364 753.00 | 364 753.00 | | 364 753.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8E Income Taxes | 72 075.00 | 72 075.00 | | 72 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 165.00 | 124 165.00 | | 124 165.00 |
8L Deferred income | 24 021.00 | 24 021.00 | | 24 021.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 410 663.00 | 410 663.00 | | 410 663.00 |
VB VAT | 40 302.00 | 40 302.00 | | 40 302.00 |
VC Group and associates | 50 173.00 | 50 173.00 | | 50 173.00 |
VH Loans with a maturity of more than one year at origin | 71 449.00 | 29 080.00 | 42 368.00 | 71 449.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 22 123.00 | | | 22 123.00 |
VK Loans repaid during the year | 24 684.00 | | | 24 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 388.00 | 97 388.00 | | 97 388.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 496.00 | 602 812.00 | 684.00 | 603 496.00 |
VW VAT | 107 072.00 | 107 072.00 | | 107 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 447.00 | 790 079.00 | 42 368.00 | 832 447.00 |
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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 | 6 361.00 | | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | | | 9 922.00 |
ST Other accounts | 323 473.00 | | | 323 473.00 |
XQ Rental, rental and co-ownership charges | 37 253.00 | | | 37 253.00 |
YT Subcontracting | 132 421.00 | | | 132 421.00 |
YU External personnel | 3 885.00 | | | 3 885.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 829.00 | | | 8 829.00 |
YY Amount of VAT collected | 365 061.00 | | | 365 061.00 |
YZ Total deductible VAT on goods and services | 264 669.00 | | | 264 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 955.00 | | | 506 955.00 |
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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 | 9.00 | | | 9.00 |
