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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 67 879.00 | 66 098.00 | 1 781.00 | 67 879.00 |
AT Other tangible assets | 116 354.00 | 103 016.00 | 13 338.00 | 116 354.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 193 961.00 | 173 969.00 | 19 991.00 | 193 961.00 |
BL Raw materials, supplies | 31 460.00 | | 31 460.00 | 31 460.00 |
BN Goods in progress | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 136 424.00 | 5 732.00 | 130 691.00 | 136 424.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CD Marketable securities | 112 875.00 | | 112 875.00 | 112 875.00 |
CF Cash and cash equivalents | 201 131.00 | | 201 131.00 | 201 131.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 506 402.00 | 5 732.00 | 500 669.00 | 506 402.00 |
CO Grand total (0 to V) | 700 363.00 | 179 702.00 | 520 661.00 | 700 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | -1 375.00 | | | -1 375.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 609.00 | | | 221 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 801.00 | | | 67 801.00 |
DL TOTAL (I) | 328 685.00 | | | 328 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 21 475.00 | | | 21 475.00 |
DX Trade payables and related accounts | 50 647.00 | | | 50 647.00 |
DY Tax and social security liabilities | 106 690.00 | | | 106 690.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EB Prepaid income (2) | 10 401.00 | | | 10 401.00 |
EC TOTAL (IV) | 191 976.00 | | | 191 976.00 |
EE Grand total (I to V) | 520 661.00 | | | 520 661.00 |
EG Accrued income and payables due within one year | 170 501.00 | | | 170 501.00 |
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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 | 189 759.00 | | 6 428.00 | 189 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 193 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 184 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 055.00 | | 6 374.00 | 180 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 53.00 | 4 849.00 |
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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 | 164 616.00 | 11 527.00 | 2 173.00 | 164 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 760.00 | 11 527.00 | 2 173.00 | 159 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 366.00 | 2 016.00 | 2 649.00 | 6 366.00 |
7B Total provisions for depreciation | 6 366.00 | 2 016.00 | 2 649.00 | 6 366.00 |
7C Grand total | 6 366.00 | 2 016.00 | 2 649.00 | 6 366.00 |
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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 | 50 647.00 | 50 647.00 | | 50 647.00 |
8C Staff and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 129 569.00 | 129 569.00 | | 129 569.00 |
VA Doubtful or disputed receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 846.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 117.00 | 152 245.00 | 4 872.00 | 157 117.00 |
VW VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 501.00 | 170 501.00 | | 170 501.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 093.00 | | | 20 093.00 |
ST Other accounts | 127 671.00 | | | 127 671.00 |
XQ Rental, rental and co-ownership charges | 50 697.00 | | | 50 697.00 |
YT Subcontracting | 49 145.00 | | | 49 145.00 |
YU External personnel | 4 101.00 | | | 4 101.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | | | 6 474.00 |
YY Amount of VAT collected | 140 067.00 | | | 140 067.00 |
YZ Total deductible VAT on goods and services | 81 548.00 | | | 81 548.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 708.00 | | | 251 708.00 |
