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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 | 4 725.00 | 3 082.00 | 1 642.00 | 4 725.00 |
AH Goodwill | 16 282.00 | | 16 282.00 | 16 282.00 |
AP Buildings | 13 359.00 | 5 540.00 | 7 818.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 77 593.00 | 72 716.00 | 4 877.00 | 77 593.00 |
AT Other tangible assets | 59 160.00 | 53 396.00 | 5 763.00 | 59 160.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 120.00 | 134 735.00 | 37 385.00 | 172 120.00 |
BL Raw materials, supplies | 79 231.00 | | 79 231.00 | 79 231.00 |
BN Goods in progress | 27 399.00 | | 27 399.00 | 27 399.00 |
BR Intermediate and finished products | 21 372.00 | | 21 372.00 | 21 372.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 64 825.00 | 8 333.00 | 56 492.00 | 64 825.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CD Marketable securities | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 285 647.00 | | 285 647.00 | 285 647.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 512 840.00 | 8 333.00 | 504 507.00 | 512 840.00 |
CO Grand total (0 to V) | 684 961.00 | 143 068.00 | 541 892.00 | 684 961.00 |
CR Shares due in more than one year | 11 032.00 | | | 11 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 103 969.00 | | | 103 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 471.00 | | | 60 471.00 |
DL TOTAL (I) | 197 979.00 | | | 197 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782.00 | | | 6 782.00 |
DW Advances and down payments received on current orders | 45 713.00 | | | 45 713.00 |
DX Trade payables and related accounts | 115 100.00 | | | 115 100.00 |
DY Tax and social security liabilities | 77 270.00 | | | 77 270.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EB Prepaid income (2) | 97 466.00 | | | 97 466.00 |
EC TOTAL (IV) | 343 912.00 | | | 343 912.00 |
EE Grand total (I to V) | 541 892.00 | | | 541 892.00 |
EG Accrued income and payables due within one year | 296 492.00 | | | 296 492.00 |
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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 | 163 070.00 | | 9 049.00 | 163 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 172 120.00 | |
IO DECREASES Total including other intangible assets | | | 21 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | 1 925.00 | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 988.00 | | 7 124.00 | 142 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 128 489.00 | 6 245.00 | | 128 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 282.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 689.00 | 5 963.00 | | 125 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 115 100.00 | 115 100.00 | | 115 100.00 |
8C Staff and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8E Income Taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
8L Deferred income | 97 466.00 | 97 466.00 | | 97 466.00 |
UX Other trade receivables | 54 825.00 | 53 793.00 | 1 032.00 | 54 825.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 5 075.00 | 1 706.00 | 6 782.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 733.00 | 59 701.00 | 11 032.00 | 70 733.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 199.00 | 296 492.00 | 1 706.00 | 298 199.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | | | 6 947.00 |
ST Other accounts | 87 591.00 | | | 87 591.00 |
XQ Rental, rental and co-ownership charges | 14 789.00 | | | 14 789.00 |
YQ Equipment leasing commitment | 7 348.00 | | | 7 348.00 |
YT Subcontracting | 60 003.00 | | | 60 003.00 |
YU External personnel | 19 749.00 | | | 19 749.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
YY Amount of VAT collected | 174 745.00 | | | 174 745.00 |
YZ Total deductible VAT on goods and services | 94 711.00 | | | 94 711.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 082.00 | | | 189 082.00 |
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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 | 8.00 | | | 8.00 |
