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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 | 28 225.00 | 23 739.00 | 4 486.00 | 28 225.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 331 434.00 | 253 974.00 | 77 460.00 | 331 434.00 |
AT Other tangible assets | 86 518.00 | 43 542.00 | 42 976.00 | 86 518.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 447 898.00 | 321 256.00 | 126 642.00 | 447 898.00 |
BL Raw materials, supplies | 181 182.00 | 10 712.00 | 170 470.00 | 181 182.00 |
BN Goods in progress | 63 603.00 | | 63 603.00 | 63 603.00 |
BR Intermediate and finished products | 15 215.00 | 9 076.00 | 6 139.00 | 15 215.00 |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 582 786.00 | | 582 786.00 | 582 786.00 |
BZ Other receivables | 131 822.00 | | 131 822.00 | 131 822.00 |
CD Marketable securities | 300 825.00 | | 300 825.00 | 300 825.00 |
CF Cash and cash equivalents | 395 063.00 | | 395 063.00 | 395 063.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 680 462.00 | 19 788.00 | 1 660 674.00 | 1 680 462.00 |
CO Grand total (0 to V) | 2 128 359.00 | 341 044.00 | 1 787 316.00 | 2 128 359.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 4 605.00 | 57 559.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 175.00 | 287 055.00 | | 209 175.00 |
DK Regulated provisions | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 464 589.00 | 588 630.00 | | 464 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 643.00 | 75 089.00 | | 298 643.00 |
DX Trade payables and related accounts | 653 831.00 | 870 772.00 | | 653 831.00 |
DY Tax and social security liabilities | 344 853.00 | 294 610.00 | | 344 853.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 8 036.00 | | 25 400.00 |
EA Other liabilities | | 5 088.00 | | |
EC TOTAL (IV) | 1 322 727.00 | 1 256 438.00 | | 1 322 727.00 |
EE Grand total (I to V) | 1 787 316.00 | 1 845 068.00 | | 1 787 316.00 |
EG Accrued income and payables due within one year | 1 322 727.00 | 1 256 438.00 | | 1 322 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 666.00 | | |
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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 | 393 402.00 | | 54 495.00 | 393 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 447 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | 6 000.00 | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 458.00 | | 48 495.00 | 369 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 283 434.00 | 37 822.00 | | 283 434.00 |
PE DEPRECIATION Total including other intangible assets | 19 068.00 | 4 671.00 | | 19 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 366.00 | 33 151.00 | | 264 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 794.00 | | |
6N Inventories and work in progress | 19 788.00 | | | 19 788.00 |
7B Total provisions for depreciation | 19 788.00 | | | 19 788.00 |
7C Grand total | 19 788.00 | 6 794.00 | | 19 788.00 |
UJ - Exceptional | | 6 794.00 | | |
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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 | 653 831.00 | 653 831.00 | | 653 831.00 |
8C Staff and Related Accounts | 160 103.00 | 160 103.00 | | 160 103.00 |
8D Social Security and Other Social Organizations | 80 582.00 | 80 582.00 | | 80 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 582 786.00 | 582 786.00 | | 582 786.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 84 896.00 | 84 896.00 | | 84 896.00 |
VC Group and associates | 41 363.00 | 41 363.00 | | 41 363.00 |
VI Group and Associates | 298 643.00 | 298 643.00 | | 298 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 088.00 | 53 088.00 | | 53 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 434.00 | 721 434.00 | | 721 434.00 |
VW VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 727.00 | 1 322 727.00 | | 1 322 727.00 |
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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 | 43 728.00 | 55 440.00 | | 43 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 594.00 | 28 519.00 | | 34 594.00 |
ST Other accounts | 314 713.00 | 269 868.00 | | 314 713.00 |
XQ Rental, rental and co-ownership charges | 76 041.00 | 58 836.00 | | 76 041.00 |
YR Real estate leasing commitment | | 8 245.00 | | |
YT Subcontracting | 353 336.00 | 177 337.00 | | 353 336.00 |
YU External personnel | 700 382.00 | 533 890.00 | | 700 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 728.00 | 55 440.00 | | 43 728.00 |
YY Amount of VAT collected | 1 065 153.00 | 901 998.00 | | 1 065 153.00 |
YZ Total deductible VAT on goods and services | 592 761.00 | 491 115.00 | | 592 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 066.00 | 1 068 451.00 | | 1 479 066.00 |
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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 | 44.00 | | | 44.00 |
