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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 | 16 607.00 | 13 883.00 | 2 723.00 | 16 607.00 |
AP Buildings | 81 795.00 | 81 795.00 | | 81 795.00 |
AR Technical installations, industrial equipment and tools | 41 063.00 | 36 688.00 | 4 375.00 | 41 063.00 |
AT Other tangible assets | 147 557.00 | 144 109.00 | 3 448.00 | 147 557.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 290 384.00 | 276 475.00 | 13 909.00 | 290 384.00 |
BT Goods | 321 832.00 | | 321 832.00 | 321 832.00 |
BX Customers and related accounts | 56 344.00 | 14 900.00 | 41 444.00 | 56 344.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 437 761.00 | 14 900.00 | 422 861.00 | 437 761.00 |
CN Currency translation adjustments (V) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 728 745.00 | 291 375.00 | 437 370.00 | 728 745.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 24 713.00 | | | 24 713.00 |
DH Retained earnings | | -2 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 27 398.00 | | 2 292.00 |
DL TOTAL (I) | 139 005.00 | 136 713.00 | | 139 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18 888.00 | 37 236.00 | | 18 888.00 |
DW Advances and down payments received on current orders | 93 935.00 | 61 367.00 | | 93 935.00 |
DX Trade payables and related accounts | 112 458.00 | 96 813.00 | | 112 458.00 |
DY Tax and social security liabilities | 53 991.00 | 43 370.00 | | 53 991.00 |
EA Other liabilities | 19 093.00 | 18 531.00 | | 19 093.00 |
EC TOTAL (IV) | 298 365.00 | 257 316.00 | | 298 365.00 |
EE Grand total (I to V) | 437 370.00 | 394 029.00 | | 437 370.00 |
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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 | 268 587.00 | 7 888.00 | | 268 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | 547.00 | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 250.00 | 7 342.00 | | 255 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 14 900.00 | | | 14 900.00 |
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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 | 112 458.00 | 112 458.00 | | 112 458.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 34 470.00 | 34 470.00 | | 34 470.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 16 560.00 | 12 263.00 | 4 296.00 | 16 560.00 |
VJ Loans taken out during the year | 7 881.00 | | | 7 881.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VM Income taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
VS Prepaid expenses | 13 099.00 | 13 099.00 | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 153.00 | 109 327.00 | 827.00 | 110 153.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 430.00 | 200 134.00 | 4 296.00 | 204 430.00 |
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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 | 4 100.00 | 3 353.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | 8 024.00 | | 7 995.00 |
ST Other accounts | 103 260.00 | 96 715.00 | | 103 260.00 |
XQ Rental, rental and co-ownership charges | 45 529.00 | 47 949.00 | | 45 529.00 |
YT Subcontracting | 54 791.00 | 54 828.00 | | 54 791.00 |
YU External personnel | 1 802.00 | 127.00 | | 1 802.00 |
YW Business tax | 5 537.00 | 5 455.00 | | 5 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 637.00 | 8 808.00 | | 9 637.00 |
YY Amount of VAT collected | 233 342.00 | 234 790.00 | | 233 342.00 |
YZ Total deductible VAT on goods and services | 196 234.00 | 172 478.00 | | 196 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 377.00 | 207 643.00 | | 213 377.00 |
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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 | 5.00 | | | 5.00 |
