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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 13 583.00 | | 13 583.00 |
AT Other tangible assets | 10 018.00 | 4 826.00 | 5 192.00 | 10 018.00 |
AV Fixed assets in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 551 183.00 | 20 434.00 | 530 749.00 | 551 183.00 |
BL Raw materials, supplies | 22 935.00 | | 22 935.00 | 22 935.00 |
BN Goods in progress | 49 479.00 | | 49 479.00 | 49 479.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 107 200.00 | | 107 200.00 | 107 200.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CF Cash and cash equivalents | 121 970.00 | | 121 970.00 | 121 970.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 385 492.00 | | 385 492.00 | 385 492.00 |
CO Grand total (0 to V) | 936 675.00 | 20 434.00 | 916 241.00 | 936 675.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 500 600.00 | | 500 600.00 | 500 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 054.00 | 67 212.00 | | 195 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 729.00 | 152 842.00 | | 139 729.00 |
DL TOTAL (I) | 343 583.00 | 228 854.00 | | 343 583.00 |
DU Loans and Debts from Credit Institutions (3) | 384 210.00 | 448 874.00 | | 384 210.00 |
DW Advances and down payments received on current orders | 28 395.00 | 9 626.00 | | 28 395.00 |
DX Trade payables and related accounts | 92 408.00 | 77 198.00 | | 92 408.00 |
DY Tax and social security liabilities | 67 439.00 | 63 093.00 | | 67 439.00 |
EA Other liabilities | 205.00 | 76.00 | | 205.00 |
EC TOTAL (IV) | 572 658.00 | 598 868.00 | | 572 658.00 |
EE Grand total (I to V) | 916 241.00 | 827 722.00 | | 916 241.00 |
EG Accrued income and payables due within one year | 253 986.00 | 214 879.00 | | 253 986.00 |
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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 | 537 865.00 | | 4 861.00 | 537 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 160.00 | |
I4 DECREASES Grand Total | | | 542 726.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 740.00 | | 4 861.00 | 18 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 160.00 | | | 502 160.00 |
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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 | 18 915.00 | 1 519.00 | | 18 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 1 519.00 | | 16 890.00 |
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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 | 92 408.00 | 92 408.00 | | 92 408.00 |
8C Staff and Related Accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 102 358.00 | 102 358.00 | | 102 358.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VC Group and associates | 47 107.00 | 47 107.00 | | 47 107.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 383 989.00 | 65 570.00 | 271 648.00 | 383 989.00 |
VK Loans repaid during the year | 64 658.00 | | | 64 658.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VP Miscellaneous | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 809.00 | 183 809.00 | | 183 809.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 010.00 | 225 591.00 | 271 648.00 | 544 010.00 |
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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 | 3 742.00 | 2 753.00 | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 005.00 | 6 990.00 | | 22 005.00 |
ST Other accounts | 87 857.00 | 80 283.00 | | 87 857.00 |
XQ Rental, rental and co-ownership charges | 32 248.00 | 28 641.00 | | 32 248.00 |
YQ Equipment leasing commitment | 43 425.00 | 55 011.00 | | 43 425.00 |
YT Subcontracting | 41 228.00 | 27 689.00 | | 41 228.00 |
YU External personnel | 6 393.00 | 10 291.00 | | 6 393.00 |
YW Business tax | 2 242.00 | 2 302.00 | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | 5 055.00 | | 5 984.00 |
YY Amount of VAT collected | 105 214.00 | 106 149.00 | | 105 214.00 |
YZ Total deductible VAT on goods and services | 91 186.00 | 80 698.00 | | 91 186.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 732.00 | 153 894.00 | | 189 732.00 |
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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 | 6.00 | | | 6.00 |
