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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 51 903.00 | 49 164.00 | 2 739.00 | 51 903.00 |
AT Other tangible assets | 110 475.00 | 80 964.00 | 29 512.00 | 110 475.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 169 126.00 | 132 867.00 | 36 259.00 | 169 126.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BN Goods in progress | 38 349.00 | | 38 349.00 | 38 349.00 |
BX Customers and related accounts | 164 467.00 | 9 127.00 | 155 340.00 | 164 467.00 |
BZ Other receivables | 35 610.00 | | 35 610.00 | 35 610.00 |
CD Marketable securities | 51 601.00 | | 51 601.00 | 51 601.00 |
CF Cash and cash equivalents | 70 915.00 | | 70 915.00 | 70 915.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 376 657.00 | 9 127.00 | 367 531.00 | 376 657.00 |
CO Grand total (0 to V) | 545 784.00 | 141 994.00 | 403 789.00 | 545 784.00 |
CP Shares due in less than one year | 3 978.00 | | | 3 978.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 617.00 | 39 170.00 | | 87 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | 48 446.00 | | 40 830.00 |
DJ Investment subsidies | | 1 168.00 | | |
DL TOTAL (I) | 238 446.00 | 198 785.00 | | 238 446.00 |
DP Provisions for Risks | 16 132.00 | 16 332.00 | | 16 132.00 |
DR TOTAL (IV) | 16 132.00 | 16 332.00 | | 16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 181 562.00 | | 11 935.00 |
DW Advances and down payments received on current orders | 21 327.00 | 53 993.00 | | 21 327.00 |
DX Trade payables and related accounts | 35 352.00 | 28 383.00 | | 35 352.00 |
DY Tax and social security liabilities | 55 462.00 | 52 748.00 | | 55 462.00 |
EA Other liabilities | 13 871.00 | 5 861.00 | | 13 871.00 |
EC TOTAL (IV) | 149 211.00 | 322 547.00 | | 149 211.00 |
EE Grand total (I to V) | 403 789.00 | 537 664.00 | | 403 789.00 |
EG Accrued income and payables due within one year | 140 783.00 | 322 547.00 | | 140 783.00 |
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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 | 155 833.00 | | 15 802.00 | 155 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 169 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 162 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 220.00 | | 15 667.00 | 149 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | 135.00 | 3 873.00 |
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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 | 123 872.00 | 11 504.00 | 2 508.00 | 123 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 132.00 | 11 504.00 | 2 508.00 | 121 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 332.00 | | 200.00 | 16 332.00 |
6T Receivables | 5 190.00 | 7 148.00 | 3 212.00 | 5 190.00 |
7B Total provisions for depreciation | 5 190.00 | 7 148.00 | 3 212.00 | 5 190.00 |
7C Grand total | 21 522.00 | 7 148.00 | 3 412.00 | 21 522.00 |
UE of which provisions and reversals: - Operating | | 7 148.00 | 3 212.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 35 352.00 | 35 352.00 | | 35 352.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
UT Other financial assets | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 164 467.00 | 164 467.00 | | 164 467.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VH Loans with a maturity of more than one year at origin | 11 265.00 | 2 836.00 | 8 428.00 | 11 265.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VM Income taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 907.00 | 209 907.00 | | 209 907.00 |
VW VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 885.00 | 119 456.00 | 8 428.00 | 127 885.00 |
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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 | 13 959.00 | 4 832.00 | | 13 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 414.00 | 69 192.00 | | 25 414.00 |
ST Other accounts | 90 796.00 | 75 460.00 | | 90 796.00 |
XQ Rental, rental and co-ownership charges | 27 063.00 | 21 589.00 | | 27 063.00 |
YT Subcontracting | 18 361.00 | 12 147.00 | | 18 361.00 |
YU External personnel | 5 169.00 | | | 5 169.00 |
YW Business tax | 3 274.00 | 3 476.00 | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 233.00 | 8 308.00 | | 17 233.00 |
YY Amount of VAT collected | 103 234.00 | 90 922.00 | | 103 234.00 |
YZ Total deductible VAT on goods and services | 81 174.00 | 82 235.00 | | 81 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 803.00 | 178 388.00 | | 166 803.00 |
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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 |
