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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 | 6 477.00 | 5 424.00 | 1 052.00 | 6 477.00 |
AP Buildings | 1 068.00 | 844.00 | 224.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 190 337.00 | 122 070.00 | 68 267.00 | 190 337.00 |
AT Other tangible assets | 126 413.00 | 42 178.00 | 84 235.00 | 126 413.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 332 625.00 | 170 517.00 | 162 109.00 | 332 625.00 |
BL Raw materials, supplies | 55 715.00 | | 55 715.00 | 55 715.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 301 506.00 | | 301 506.00 | 301 506.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 449 254.00 | | 449 254.00 | 449 254.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 828 248.00 | | 828 248.00 | 828 248.00 |
CO Grand total (0 to V) | 1 160 873.00 | 170 517.00 | 990 357.00 | 1 160 873.00 |
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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 | 345 051.00 | 274 562.00 | | 345 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 945.00 | 97 489.00 | | 135 945.00 |
DL TOTAL (I) | 489 796.00 | 380 851.00 | | 489 796.00 |
DU Loans and Debts from Credit Institutions (3) | 108 492.00 | 67 431.00 | | 108 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 684.00 | | 1 529.00 |
DW Advances and down payments received on current orders | 26 480.00 | 12 000.00 | | 26 480.00 |
DX Trade payables and related accounts | 110 607.00 | 70 549.00 | | 110 607.00 |
DY Tax and social security liabilities | 86 531.00 | 89 661.00 | | 86 531.00 |
EB Prepaid income (2) | 166 921.00 | 206 552.00 | | 166 921.00 |
EC TOTAL (IV) | 500 561.00 | 447 878.00 | | 500 561.00 |
EE Grand total (I to V) | 990 357.00 | 828 728.00 | | 990 357.00 |
EG Accrued income and payables due within one year | 424 127.00 | 398 584.00 | | 424 127.00 |
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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 | 274 786.00 | | 57 840.00 | 274 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 332 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 963.00 | | 514.00 | 5 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 493.00 | | 57 326.00 | 260 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 126 047.00 | 44 470.00 | | 126 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 697.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 320.00 | 43 773.00 | | 121 320.00 |
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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 | 110 607.00 | 110 607.00 | | 110 607.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 166 921.00 | 166 921.00 | | 166 921.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 301 506.00 | 301 506.00 | | 301 506.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 108 492.00 | 32 059.00 | 76 433.00 | 108 492.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 66 650.00 | | | 66 650.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 355.00 | 323 055.00 | 1 300.00 | 324 355.00 |
VW VAT | 53 978.00 | 53 978.00 | | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 080.00 | 397 647.00 | 76 433.00 | 474 080.00 |
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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 | 32 770.00 | 15 363.00 | | 32 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | 4 152.00 | | 3 929.00 |
ST Other accounts | 234 864.00 | 200 329.00 | | 234 864.00 |
XQ Rental, rental and co-ownership charges | 36 532.00 | 38 488.00 | | 36 532.00 |
YQ Equipment leasing commitment | 112 916.00 | 113 246.00 | | 112 916.00 |
YT Subcontracting | 141 177.00 | 59 125.00 | | 141 177.00 |
YW Business tax | 4 238.00 | 3 488.00 | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 008.00 | 18 851.00 | | 37 008.00 |
YY Amount of VAT collected | 430 391.00 | 335 147.00 | | 430 391.00 |
YZ Total deductible VAT on goods and services | 209 242.00 | 179 877.00 | | 209 242.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 503.00 | 302 094.00 | | 416 503.00 |
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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 | 19.00 | | | 19.00 |
