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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 689.00 | 94 514.00 | 5 175.00 | 99 689.00 |
AT Other tangible assets | 43 668.00 | 35 134.00 | 8 534.00 | 43 668.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 159 064.00 | 133 735.00 | 25 329.00 | 159 064.00 |
BL Raw materials, supplies | 6 262.00 | | 6 262.00 | 6 262.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 219 839.00 | 36 088.00 | 183 751.00 | 219 839.00 |
BZ Other receivables | 28 519.00 | | 28 519.00 | 28 519.00 |
CD Marketable securities | 72 571.00 | | 72 571.00 | 72 571.00 |
CF Cash and cash equivalents | 67 465.00 | | 67 465.00 | 67 465.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 424 683.00 | 36 088.00 | 388 595.00 | 424 683.00 |
CO Grand total (0 to V) | 583 747.00 | 169 824.00 | 413 924.00 | 583 747.00 |
CP Shares due in less than one year | 11 620.00 | | | 11 620.00 |
CX Development or Research and Development Expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 053.00 | 265 169.00 | | 192 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | 276 884.00 | | 37 526.00 |
DL TOTAL (I) | 237 964.00 | 550 438.00 | | 237 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 404.00 | 39 711.00 | | 32 404.00 |
DW Advances and down payments received on current orders | | 23 116.00 | | |
DX Trade payables and related accounts | 68 031.00 | 86 855.00 | | 68 031.00 |
DY Tax and social security liabilities | 68 670.00 | 203 133.00 | | 68 670.00 |
EA Other liabilities | 6 854.00 | 12 615.00 | | 6 854.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 175 960.00 | 365 935.00 | | 175 960.00 |
EE Grand total (I to V) | 413 924.00 | 916 372.00 | | 413 924.00 |
EG Accrued income and payables due within one year | 175 960.00 | 365 935.00 | | 175 960.00 |
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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 | 148 284.00 | | 10 780.00 | 148 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 087.00 | | | 4 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 159 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 577.00 | | 3 780.00 | 139 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 7 000.00 | 4 620.00 |
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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 | 130 012.00 | 3 723.00 | | 130 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 925.00 | 3 723.00 | | 125 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 088.00 | | |
7B Total provisions for depreciation | | 36 088.00 | | |
7C Grand total | | 36 088.00 | | |
UE of which provisions and reversals: - Operating | | 36 088.00 | | |
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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 | 68 031.00 | 68 031.00 | | 68 031.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 11 620.00 | 11 620.00 | | 11 620.00 |
UX Other trade receivables | 182 781.00 | 182 781.00 | | 182 781.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 37 058.00 | 37 058.00 | | 37 058.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 32 404.00 | 32 404.00 | | 32 404.00 |
VM Income taxes | 25 647.00 | 25 647.00 | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 005.00 | 266 005.00 | | 266 005.00 |
VW VAT | 36 084.00 | 36 084.00 | | 36 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 960.00 | 175 960.00 | | 175 960.00 |
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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 | 7 656.00 | 8 200.00 | | 7 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 974.00 | 8 889.00 | | 12 974.00 |
ST Other accounts | 73 100.00 | 91 571.00 | | 73 100.00 |
XQ Rental, rental and co-ownership charges | 51 347.00 | 2 336.00 | | 51 347.00 |
YQ Equipment leasing commitment | 170.00 | 170.00 | | 170.00 |
YT Subcontracting | 15 880.00 | 35 076.00 | | 15 880.00 |
YU External personnel | 107 858.00 | 32 632.00 | | 107 858.00 |
YW Business tax | 2 191.00 | 2 865.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 847.00 | 11 065.00 | | 9 847.00 |
YY Amount of VAT collected | 195 267.00 | 257 192.00 | | 195 267.00 |
YZ Total deductible VAT on goods and services | 109 858.00 | 104 908.00 | | 109 858.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 158.00 | 170 503.00 | | 261 158.00 |
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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 | 265 998.00 | | | 265 998.00 |
