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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 | 12 882.00 | 11 816.00 | 1 066.00 | 12 882.00 |
AP Buildings | 69 352.00 | 31 838.00 | 37 514.00 | 69 352.00 |
AR Technical installations, industrial equipment and tools | 147 700.00 | 123 526.00 | 24 174.00 | 147 700.00 |
AT Other tangible assets | 147 588.00 | 122 333.00 | 25 255.00 | 147 588.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 378 186.00 | 289 513.00 | 88 673.00 | 378 186.00 |
BL Raw materials, supplies | 72 090.00 | | 72 090.00 | 72 090.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 215 706.00 | 32 316.00 | 183 390.00 | 215 706.00 |
BZ Other receivables | 49 644.00 | | 49 644.00 | 49 644.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 357 678.00 | 32 316.00 | 325 363.00 | 357 678.00 |
CO Grand total (0 to V) | 735 864.00 | 321 829.00 | 414 036.00 | 735 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 21 369.00 | 65 952.00 | | 21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | -44 583.00 | | 36 862.00 |
DL TOTAL (I) | 66 634.00 | 29 773.00 | | 66 634.00 |
DU Loans and Debts from Credit Institutions (3) | 111 156.00 | 197 308.00 | | 111 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DW Advances and down payments received on current orders | 11 034.00 | 12 862.00 | | 11 034.00 |
DX Trade payables and related accounts | 119 049.00 | 165 268.00 | | 119 049.00 |
DY Tax and social security liabilities | 102 838.00 | 74 581.00 | | 102 838.00 |
EA Other liabilities | 3 326.00 | 3 326.00 | | 3 326.00 |
EC TOTAL (IV) | 347 401.00 | 453 600.00 | | 347 401.00 |
EE Grand total (I to V) | 414 036.00 | 483 373.00 | | 414 036.00 |
EG Accrued income and payables due within one year | 282 159.00 | 330 280.00 | | 282 159.00 |
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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 | 374 561.00 | | 3 625.00 | 374 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 378 186.00 | |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 882.00 | | | 12 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 020.00 | | 3 619.00 | 361 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 6.00 | 659.00 |
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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 | 256 849.00 | 32 664.00 | | 256 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 238.00 | 578.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 612.00 | 32 086.00 | | 245 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 316.00 | | | 32 316.00 |
7B Total provisions for depreciation | 32 316.00 | | | 32 316.00 |
7C Grand total | 32 316.00 | | | 32 316.00 |
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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 | 119 049.00 | 119 049.00 | | 119 049.00 |
8C Staff and Related Accounts | 36 727.00 | 36 727.00 | | 36 727.00 |
8D Social Security and Other Social Organizations | 27 865.00 | 27 865.00 | | 27 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 176 927.00 | 176 927.00 | | 176 927.00 |
VA Doubtful or disputed receivables | 38 779.00 | | 38 779.00 | 38 779.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 15 084.00 | 15 084.00 | | 15 084.00 |
VH Loans with a maturity of more than one year at origin | 96 071.00 | 41 862.00 | 54 209.00 | 96 071.00 |
VK Loans repaid during the year | 86 001.00 | | | 86 001.00 |
VM Income taxes | 23 252.00 | 23 252.00 | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 402.00 | 228 616.00 | 38 786.00 | 267 402.00 |
VW VAT | 38 042.00 | 38 042.00 | | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 368.00 | 282 159.00 | 54 209.00 | 336 368.00 |
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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 | 14 267.00 | | | 14 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 99 616.00 | | | 99 616.00 |
XQ Rental, rental and co-ownership charges | 87 435.00 | | | 87 435.00 |
YQ Equipment leasing commitment | 3 774.00 | | | 3 774.00 |
YT Subcontracting | 17 460.00 | | | 17 460.00 |
YU External personnel | 18 937.00 | | | 18 937.00 |
YW Business tax | 3 400.00 | | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 667.00 | | | 17 667.00 |
YY Amount of VAT collected | 202 087.00 | | | 202 087.00 |
YZ Total deductible VAT on goods and services | 101 307.00 | | | 101 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 013.00 | | | 231 013.00 |
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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 | 15.00 | | | 15.00 |
