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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 | 26 793.00 | 18 128.00 | 8 665.00 | 26 793.00 |
AJ Other Intangible Assets | 39 372.00 | 7 186.00 | 32 186.00 | 39 372.00 |
AP Buildings | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 125 392.00 | 112 108.00 | 13 285.00 | 125 392.00 |
AT Other tangible assets | 69 472.00 | 35 672.00 | 33 800.00 | 69 472.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 277 434.00 | 176 938.00 | 100 496.00 | 277 434.00 |
BL Raw materials, supplies | 60 030.00 | | 60 030.00 | 60 030.00 |
BN Goods in progress | 92 420.00 | | 92 420.00 | 92 420.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 312 408.00 | 3 469.00 | 308 939.00 | 312 408.00 |
BZ Other receivables | 119 441.00 | | 119 441.00 | 119 441.00 |
CF Cash and cash equivalents | 31 009.00 | | 31 009.00 | 31 009.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 627 147.00 | 3 469.00 | 623 677.00 | 627 147.00 |
CO Grand total (0 to V) | 904 581.00 | 180 408.00 | 724 173.00 | 904 581.00 |
CR Shares due in more than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 230 806.00 | 230 562.00 | | 230 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 154.00 | 245.00 | | 65 154.00 |
DL TOTAL (I) | 339 960.00 | 274 806.00 | | 339 960.00 |
DX Trade payables and related accounts | 260 643.00 | 274 072.00 | | 260 643.00 |
DY Tax and social security liabilities | 115 576.00 | 95 671.00 | | 115 576.00 |
EA Other liabilities | 7 993.00 | 3 905.00 | | 7 993.00 |
EC TOTAL (IV) | 384 213.00 | 373 647.00 | | 384 213.00 |
EE Grand total (I to V) | 724 173.00 | 648 453.00 | | 724 173.00 |
EG Accrued income and payables due within one year | 384 213.00 | 373 647.00 | | 384 213.00 |
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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 | 213 279.00 | | 75 939.00 | 213 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 277 434.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 198 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 753.00 | | 40 412.00 | 25 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 966.00 | | 35 527.00 | 174 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 152 935.00 | 24 521.00 | 518.00 | 152 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | 5 766.00 | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 387.00 | 18 756.00 | 518.00 | 133 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 469.00 | | |
7B Total provisions for depreciation | | 3 469.00 | | |
7C Grand total | | 3 469.00 | | |
UE of which provisions and reversals: - Operating | | 3 469.00 | | |
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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 | 260 643.00 | 260 643.00 | | 260 643.00 |
8C Staff and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8D Social Security and Other Social Organizations | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 308 245.00 | 308 245.00 | | 308 245.00 |
VA Doubtful or disputed receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
VB VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VC Group and associates | 60 741.00 | 60 741.00 | | 60 741.00 |
VM Income taxes | 25 308.00 | 25 308.00 | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 805.00 | 14 805.00 | | 14 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 436.00 | 437 713.00 | 16 723.00 | 454 436.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 213.00 | 384 213.00 | | 384 213.00 |
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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 | 12 515.00 | 16 782.00 | | 12 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 423.00 | 20 505.00 | | 19 423.00 |
ST Other accounts | 295 734.00 | 312 680.00 | | 295 734.00 |
XQ Rental, rental and co-ownership charges | 63 042.00 | 139 264.00 | | 63 042.00 |
YQ Equipment leasing commitment | 93 904.00 | 62 884.00 | | 93 904.00 |
YT Subcontracting | 100 824.00 | 102 519.00 | | 100 824.00 |
YU External personnel | 13 766.00 | 19 145.00 | | 13 766.00 |
YW Business tax | 8 038.00 | 8 285.00 | | 8 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 553.00 | 25 067.00 | | 20 553.00 |
YY Amount of VAT collected | 315 455.00 | 302 686.00 | | 315 455.00 |
YZ Total deductible VAT on goods and services | 168 189.00 | 181 453.00 | | 168 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 789.00 | 594 113.00 | | 492 789.00 |
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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 | 16.00 | 16.00 | | 16.00 |
