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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 700.00 | 984.00 | 716.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 151 093.00 | 115 222.00 | 35 872.00 | 151 093.00 |
AT Other tangible assets | 77 820.00 | 54 887.00 | 22 933.00 | 77 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 443 534.00 | 172 033.00 | 271 501.00 | 443 534.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 125 760.00 | 20 097.00 | 105 663.00 | 125 760.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CD Marketable securities | 193 421.00 | | 193 421.00 | 193 421.00 |
CF Cash and cash equivalents | 442 576.00 | | 442 576.00 | 442 576.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 820 072.00 | 20 097.00 | 799 975.00 | 820 072.00 |
CO Grand total (0 to V) | 1 263 606.00 | 192 130.00 | 1 071 476.00 | 1 263 606.00 |
CU Other investments | 211 920.00 | | 211 920.00 | 211 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 357 865.00 | 333 866.00 | | 357 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 899.00 | 93 999.00 | | 103 899.00 |
DJ Investment subsidies | 2 957.00 | 4 500.00 | | 2 957.00 |
DL TOTAL (I) | 904 721.00 | 872 365.00 | | 904 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29 161.00 | 49 628.00 | | 29 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 6 492.00 | | 6 472.00 |
DW Advances and down payments received on current orders | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 66 824.00 | 86 875.00 | | 66 824.00 |
DY Tax and social security liabilities | 62 953.00 | 69 555.00 | | 62 953.00 |
EA Other liabilities | 808.00 | 31.00 | | 808.00 |
EC TOTAL (IV) | 166 755.00 | 213 118.00 | | 166 755.00 |
EE Grand total (I to V) | 1 071 476.00 | 1 085 483.00 | | 1 071 476.00 |
EG Accrued income and payables due within one year | 150 304.00 | 183 452.00 | | 150 304.00 |
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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 | 336 008.00 | | 115 785.00 | 336 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 980.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 443 534.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 230 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 088.00 | | 15 785.00 | 223 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 980.00 | | 100 000.00 | 111 980.00 |
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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 | 155 064.00 | 25 228.00 | 8 259.00 | 155 064.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 124.00 | 25 228.00 | 8 259.00 | 154 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 20 097.00 | | | 20 097.00 |
7C Grand total | 20 097.00 | | | 20 097.00 |
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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 | 66 824.00 | 66 824.00 | | 66 824.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 102 319.00 | 102 319.00 | | 102 319.00 |
VA Doubtful or disputed receivables | 23 441.00 | 23 441.00 | | 23 441.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VH Loans with a maturity of more than one year at origin | 29 161.00 | 13 247.00 | 15 914.00 | 29 161.00 |
VI Group and Associates | 6 472.00 | 6 472.00 | | 6 472.00 |
VK Loans repaid during the year | 20 448.00 | | | 20 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 242.00 | 163 182.00 | 60.00 | 163 242.00 |
VW VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 218.00 | 150 304.00 | 15 914.00 | 166 218.00 |
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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 | -344.00 | | | -344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | | | 9 802.00 |
ST Other accounts | 64 996.00 | | | 64 996.00 |
XQ Rental, rental and co-ownership charges | 20 844.00 | | | 20 844.00 |
YQ Equipment leasing commitment | 7 613.00 | | | 7 613.00 |
YT Subcontracting | 23 418.00 | | | 23 418.00 |
YU External personnel | 211.00 | | | 211.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YY Amount of VAT collected | 145 658.00 | | | 145 658.00 |
YZ Total deductible VAT on goods and services | 71 877.00 | | | 71 877.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 270.00 | | | 119 270.00 |
