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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403 855.00 | | 403 855.00 | 403 855.00 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 8 970.00 | 2 151.00 | 11 121.00 |
AR Technical installations, industrial equipment and tools | 691 977.00 | 353 250.00 | 338 727.00 | 691 977.00 |
AT Other tangible assets | 213 177.00 | 188 813.00 | 24 364.00 | 213 177.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 323 891.00 | 551 033.00 | 772 858.00 | 1 323 891.00 |
BL Raw materials, supplies | 87 465.00 | | 87 465.00 | 87 465.00 |
BN Goods in progress | 86 935.00 | | 86 935.00 | 86 935.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 456 199.00 | 9 439.00 | 446 760.00 | 456 199.00 |
BZ Other receivables | 216 196.00 | | 216 196.00 | 216 196.00 |
CF Cash and cash equivalents | 341 810.00 | | 341 810.00 | 341 810.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 193 082.00 | 9 439.00 | 1 183 643.00 | 1 193 082.00 |
CO Grand total (0 to V) | 2 516 973.00 | 560 472.00 | 1 956 501.00 | 2 516 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 806 351.00 | 805 698.00 | | 806 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 257.00 | 119 653.00 | | 158 257.00 |
DK Regulated provisions | 448.00 | 531.00 | | 448.00 |
DL TOTAL (I) | 1 108 056.00 | 1 068 881.00 | | 1 108 056.00 |
DU Loans and Debts from Credit Institutions (3) | 188 107.00 | 168 156.00 | | 188 107.00 |
DW Advances and down payments received on current orders | | 25 482.00 | | |
DX Trade payables and related accounts | 444 572.00 | 390 496.00 | | 444 572.00 |
DY Tax and social security liabilities | 52 377.00 | 27 192.00 | | 52 377.00 |
DZ Fixed asset liabilities and related accounts | 151 200.00 | 53 400.00 | | 151 200.00 |
EA Other liabilities | 12 189.00 | 1 498.00 | | 12 189.00 |
EC TOTAL (IV) | 848 445.00 | 666 225.00 | | 848 445.00 |
EE Grand total (I to V) | 1 956 501.00 | 1 735 106.00 | | 1 956 501.00 |
EG Accrued income and payables due within one year | 729 510.00 | 518 604.00 | | 729 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 407.00 | | 479.00 |
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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 | 1 187 110.00 | | 182 879.00 | 1 187 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 855.00 | | | 403 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | 46 098.00 | 1 323 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 855.00 | |
IO DECREASES Total including other intangible assets | | | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 098.00 | 905 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | 2 550.00 | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 924.00 | | 180 329.00 | 770 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 517 234.00 | 79 897.00 | 46 098.00 | 517 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | 399.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 663.00 | 79 498.00 | 46 098.00 | 508 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 531.00 | | 82.00 | 531.00 |
6T Receivables | | 9 439.00 | | |
7B Total provisions for depreciation | | 9 439.00 | | |
7C Grand total | 531.00 | 9 439.00 | 82.00 | 531.00 |
UE of which provisions and reversals: - Operating | | 9 439.00 | | |
UJ - Exceptional | | | 82.00 | |
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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 | 444 572.00 | 444 572.00 | | 444 572.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8E Income Taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 200.00 | 151 200.00 | | 151 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 444 910.00 | 444 910.00 | | 444 910.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 26 896.00 | 26 896.00 | | 26 896.00 |
VC Group and associates | 187 498.00 | 187 498.00 | | 187 498.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 187 628.00 | 68 694.00 | 118 934.00 | 187 628.00 |
VJ Loans taken out during the year | 69 269.00 | | | 69 269.00 |
VK Loans repaid during the year | 49 381.00 | | | 49 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 906.00 | 673 145.00 | 3 761.00 | 676 906.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 445.00 | 729 510.00 | 118 934.00 | 848 445.00 |
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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 | 4 091.00 | 3 418.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 061.00 | 7 973.00 | | 14 061.00 |
ST Other accounts | 209 942.00 | 179 902.00 | | 209 942.00 |
XQ Rental, rental and co-ownership charges | 53 072.00 | 52 343.00 | | 53 072.00 |
YT Subcontracting | 542 128.00 | 545 046.00 | | 542 128.00 |
YU External personnel | 7 450.00 | | | 7 450.00 |
YW Business tax | 5 832.00 | 4 999.00 | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 923.00 | 8 417.00 | | 9 923.00 |
YY Amount of VAT collected | 397 018.00 | 338 981.00 | | 397 018.00 |
YZ Total deductible VAT on goods and services | 373 280.00 | 295 996.00 | | 373 280.00 |
ZE Dividends | 119 000.00 | | | 119 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 653.00 | 785 264.00 | | 826 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
