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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 | 8 893.00 | 7 284.00 | 1 610.00 | 8 893.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 490 004.00 | | 490 004.00 | 490 004.00 |
AP Buildings | 29 814.00 | 8.00 | 29 806.00 | 29 814.00 |
AR Technical installations, industrial equipment and tools | 782 054.00 | 636 869.00 | 145 184.00 | 782 054.00 |
AT Other tangible assets | 278 316.00 | 212 585.00 | 65 731.00 | 278 316.00 |
BJ TOTAL (I) | 1 635 129.00 | 856 747.00 | 778 382.00 | 1 635 129.00 |
BL Raw materials, supplies | 22 938.00 | | 22 938.00 | 22 938.00 |
BN Goods in progress | 15 837.00 | | 15 837.00 | 15 837.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 746 632.00 | | 746 632.00 | 746 632.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CD Marketable securities | 240 656.00 | | 240 656.00 | 240 656.00 |
CF Cash and cash equivalents | 133 276.00 | | 133 276.00 | 133 276.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 192 162.00 | | 1 192 162.00 | 1 192 162.00 |
CO Grand total (0 to V) | 2 827 290.00 | 856 747.00 | 1 970 544.00 | 2 827 290.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 334 942.00 | | | 334 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 223.00 | | | 133 223.00 |
DL TOTAL (I) | 1 191 165.00 | | | 1 191 165.00 |
DU Loans and Debts from Credit Institutions (3) | 205 246.00 | | | 205 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 784.00 | | | 39 784.00 |
DW Advances and down payments received on current orders | 72 853.00 | | | 72 853.00 |
DX Trade payables and related accounts | 234 269.00 | | | 234 269.00 |
DY Tax and social security liabilities | 221 729.00 | | | 221 729.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 779 378.00 | | | 779 378.00 |
EE Grand total (I to V) | 1 970 544.00 | | | 1 970 544.00 |
EG Accrued income and payables due within one year | 554 595.00 | | | 554 595.00 |
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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 | 1 569 775.00 | | 84 231.00 | 1 569 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 18 877.00 | 1 635 129.00 | |
IO DECREASES Total including other intangible assets | | | 544 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 877.00 | 1 090 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 697.00 | | 1 935.00 | 542 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 803.00 | | 82 259.00 | 1 026 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 37.00 | 275.00 |
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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 | 787 429.00 | 87 227.00 | 17 909.00 | 787 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 325.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 471.00 | 86 901.00 | 17 909.00 | 780 471.00 |
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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 | 234 269.00 | 234 269.00 | | 234 269.00 |
8C Staff and Related Accounts | 45 201.00 | 45 201.00 | | 45 201.00 |
8D Social Security and Other Social Organizations | 38 098.00 | 38 098.00 | | 38 098.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 746 632.00 | 746 632.00 | | 746 632.00 |
VB VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VH Loans with a maturity of more than one year at origin | 205 246.00 | 53 315.00 | 151 930.00 | 205 246.00 |
VI Group and Associates | 39 784.00 | 39 784.00 | | 39 784.00 |
VJ Loans taken out during the year | 54 814.00 | | | 54 814.00 |
VK Loans repaid during the year | 44 560.00 | | | 44 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 029.00 | 775 029.00 | | 775 029.00 |
VW VAT | 129 131.00 | 129 131.00 | | 129 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 526.00 | 554 595.00 | 151 930.00 | 706 526.00 |
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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 | 3 126.00 | | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 668.00 | | | 13 668.00 |
ST Other accounts | 279 294.00 | | | 279 294.00 |
XQ Rental, rental and co-ownership charges | 120 797.00 | | | 120 797.00 |
YQ Equipment leasing commitment | 68 491.00 | | | 68 491.00 |
YT Subcontracting | 413 368.00 | | | 413 368.00 |
YU External personnel | 7 781.00 | | | 7 781.00 |
YW Business tax | 10 573.00 | | | 10 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 699.00 | | | 13 699.00 |
YY Amount of VAT collected | 761 555.00 | | | 761 555.00 |
YZ Total deductible VAT on goods and services | 239 424.00 | | | 239 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 908.00 | | | 834 908.00 |
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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 | 11.00 | | | 11.00 |
