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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 | 6 767.00 | 6 204.00 | 563.00 | 6 767.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 5 609.00 | 3 039.00 | 8 648.00 |
AT Other tangible assets | 116 577.00 | 64 745.00 | 51 832.00 | 116 577.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 182 463.00 | 76 558.00 | 105 905.00 | 182 463.00 |
BL Raw materials, supplies | 225 716.00 | | 225 716.00 | 225 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 912.00 | | 345 912.00 | 345 912.00 |
BZ Other receivables | 116 829.00 | | 116 829.00 | 116 829.00 |
CF Cash and cash equivalents | 643 604.00 | | 643 604.00 | 643 604.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 1 336 275.00 | | 1 336 275.00 | 1 336 275.00 |
CO Grand total (0 to V) | 1 518 737.00 | 76 558.00 | 1 442 179.00 | 1 518 737.00 |
CP Shares due in less than one year | 10 921.00 | | | 10 921.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 500 756.00 | 473 501.00 | | 500 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 694.00 | 27 255.00 | | 38 694.00 |
DL TOTAL (I) | 730 250.00 | 691 556.00 | | 730 250.00 |
DU Loans and Debts from Credit Institutions (3) | 112 812.00 | 7 896.00 | | 112 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DW Advances and down payments received on current orders | 334 636.00 | 331 337.00 | | 334 636.00 |
DX Trade payables and related accounts | 152 571.00 | 190 798.00 | | 152 571.00 |
DY Tax and social security liabilities | 111 910.00 | 81 907.00 | | 111 910.00 |
EC TOTAL (IV) | 711 929.00 | 612 078.00 | | 711 929.00 |
EE Grand total (I to V) | 1 442 179.00 | 1 303 634.00 | | 1 442 179.00 |
EG Accrued income and payables due within one year | 288 182.00 | 280 741.00 | | 288 182.00 |
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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 | 184 445.00 | | 25 887.00 | 184 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 471.00 | |
I4 DECREASES Grand Total | | 27 869.00 | 182 463.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 839.00 | 125 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 767.00 | | | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 177.00 | | 25 887.00 | 127 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 501.00 | | | 13 501.00 |
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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 | 65 863.00 | 27 247.00 | 16 552.00 | 65 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 1 674.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 332.00 | 25 573.00 | 16 552.00 | 61 332.00 |
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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 | 152 571.00 | 152 571.00 | | 152 571.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 49 172.00 | 49 172.00 | | 49 172.00 |
UT Other financial assets | 10 921.00 | 10 921.00 | | 10 921.00 |
UX Other trade receivables | 345 912.00 | 345 912.00 | | 345 912.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VH Loans with a maturity of more than one year at origin | 112 812.00 | 23 700.00 | 89 112.00 | 112 812.00 |
VJ Loans taken out during the year | 120 884.00 | | | 120 884.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VM Income taxes | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 876.00 | 477 876.00 | | 477 876.00 |
VW VAT | 55 620.00 | 55 620.00 | | 55 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 294.00 | 288 182.00 | 89 112.00 | 377 294.00 |
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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 | 28 417.00 | 19 116.00 | | 28 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | 12 286.00 | | 3 789.00 |
ST Other accounts | 176 362.00 | 210 826.00 | | 176 362.00 |
XQ Rental, rental and co-ownership charges | 115 487.00 | 68 388.00 | | 115 487.00 |
YT Subcontracting | 68 444.00 | 59 693.00 | | 68 444.00 |
YW Business tax | 8 064.00 | 6 641.00 | | 8 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 481.00 | 25 757.00 | | 36 481.00 |
YY Amount of VAT collected | 247 206.00 | 240 379.00 | | 247 206.00 |
YZ Total deductible VAT on goods and services | 266 158.00 | 311 701.00 | | 266 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 082.00 | 351 193.00 | | 364 082.00 |
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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 | 10.00 | | | 10.00 |
