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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 | 8 805.00 | 7 797.00 | 1 007.00 | 8 805.00 |
AR Technical installations, industrial equipment and tools | 39 707.00 | 30 812.00 | 8 895.00 | 39 707.00 |
AT Other tangible assets | 760 453.00 | 288 806.00 | 471 647.00 | 760 453.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 826 165.00 | 327 416.00 | 498 749.00 | 826 165.00 |
BL Raw materials, supplies | 211 816.00 | | 211 816.00 | 211 816.00 |
BN Goods in progress | 220 385.00 | | 220 385.00 | 220 385.00 |
BV Advances and down payments on orders | 10 411.00 | | 10 411.00 | 10 411.00 |
BX Customers and related accounts | 157 929.00 | 6 630.00 | 151 298.00 | 157 929.00 |
BZ Other receivables | 64 169.00 | | 64 169.00 | 64 169.00 |
CD Marketable securities | 524 215.00 | | 524 215.00 | 524 215.00 |
CF Cash and cash equivalents | 193 667.00 | | 193 667.00 | 193 667.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 385 270.00 | 6 630.00 | 1 378 640.00 | 1 385 270.00 |
CO Grand total (0 to V) | 2 211 436.00 | 334 046.00 | 1 877 389.00 | 2 211 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 862 760.00 | | | 862 760.00 |
DH Retained earnings | 220 217.00 | | | 220 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 575.00 | | | 232 575.00 |
DL TOTAL (I) | 1 323 803.00 | | | 1 323 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DW Advances and down payments received on current orders | 220 885.00 | | | 220 885.00 |
DX Trade payables and related accounts | 187 943.00 | | | 187 943.00 |
DY Tax and social security liabilities | 141 881.00 | | | 141 881.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 553 585.00 | | | 553 585.00 |
EE Grand total (I to V) | 1 877 389.00 | | | 1 877 389.00 |
EG Accrued income and payables due within one year | 332 700.00 | | | 332 700.00 |
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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 | 753 120.00 | | 73 045.00 | 753 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 826 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | 1 100.00 | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 215.00 | | 71 945.00 | 728 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 261 123.00 | 66 292.00 | | 261 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 92.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 418.00 | 66 200.00 | | 253 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 681.00 | 6 630.00 | 3 681.00 | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | 6 630.00 | 3 681.00 | 3 681.00 |
7C Grand total | 3 681.00 | 6 630.00 | 3 681.00 | 3 681.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | 3 681.00 | |
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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 | 187 943.00 | 187 943.00 | | 187 943.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 48 682.00 | 48 682.00 | | 48 682.00 |
8E Income Taxes | 82 703.00 | 82 703.00 | | 82 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 151 298.00 | 151 298.00 | | 151 298.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 62 410.00 | 62 410.00 | | 62 410.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 974.00 | 224 774.00 | 17 200.00 | 241 974.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 700.00 | 332 700.00 | | 332 700.00 |
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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 | 12 050.00 | | | 12 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 382.00 | | | 8 382.00 |
ST Other accounts | 160 930.00 | | | 160 930.00 |
XQ Rental, rental and co-ownership charges | 71 526.00 | | | 71 526.00 |
YT Subcontracting | 22 070.00 | | | 22 070.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 5 766.00 | | | 5 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 816.00 | | | 17 816.00 |
YY Amount of VAT collected | 253 542.00 | | | 253 542.00 |
YZ Total deductible VAT on goods and services | 298 128.00 | | | 298 128.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 759.00 | | | 263 759.00 |
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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 | 12.00 | | | 12.00 |
