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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 | 7 985.00 | 6 416.00 | 1 569.00 | 7 985.00 |
AP Buildings | 1 068.00 | 951.00 | 117.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 168 070.00 | 121 143.00 | 46 927.00 | 168 070.00 |
AT Other tangible assets | 181 643.00 | 69 670.00 | 111 973.00 | 181 643.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 367 097.00 | 198 179.00 | 168 917.00 | 367 097.00 |
BL Raw materials, supplies | 65 995.00 | | 65 995.00 | 65 995.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 300 261.00 | | 300 261.00 | 300 261.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 325 492.00 | | 325 492.00 | 325 492.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 713 134.00 | | 713 134.00 | 713 134.00 |
CO Grand total (0 to V) | 1 080 231.00 | 198 179.00 | 882 052.00 | 1 080 231.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 430 996.00 | 345 051.00 | | 430 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 087.00 | 135 945.00 | | 96 087.00 |
DL TOTAL (I) | 535 883.00 | 489 796.00 | | 535 883.00 |
DU Loans and Debts from Credit Institutions (3) | 115 632.00 | 108 492.00 | | 115 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | | 1 529.00 |
DW Advances and down payments received on current orders | | 26 480.00 | | |
DX Trade payables and related accounts | 104 098.00 | 110 607.00 | | 104 098.00 |
DY Tax and social security liabilities | 124 909.00 | 86 531.00 | | 124 909.00 |
EB Prepaid income (2) | | 166 921.00 | | |
EC TOTAL (IV) | 346 169.00 | 500 561.00 | | 346 169.00 |
EE Grand total (I to V) | 882 052.00 | 990 357.00 | | 882 052.00 |
EG Accrued income and payables due within one year | 296 887.00 | 424 127.00 | | 296 887.00 |
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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 | 332 625.00 | | 60 471.00 | 332 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 367 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 350 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 477.00 | | 1 509.00 | 6 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 819.00 | | 58 962.00 | 317 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 170 517.00 | 53 663.00 | 26 000.00 | 170 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 992.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 093.00 | 52 671.00 | 26 000.00 | 165 093.00 |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8D Social Security and Other Social Organizations | 63 671.00 | 63 671.00 | | 63 671.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 300 261.00 | 300 261.00 | | 300 261.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 115 632.00 | 66 351.00 | 49 281.00 | 115 632.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 29 860.00 | | | 29 860.00 |
VM Income taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 765.00 | 322 765.00 | | 322 765.00 |
VW VAT | 60 143.00 | 60 143.00 | | 60 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 169.00 | 296 887.00 | 49 281.00 | 346 169.00 |
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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 | 20 317.00 | 32 770.00 | | 20 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 915.00 | 3 929.00 | | 3 915.00 |
ST Other accounts | 218 737.00 | 234 864.00 | | 218 737.00 |
XQ Rental, rental and co-ownership charges | 37 284.00 | 36 532.00 | | 37 284.00 |
YQ Equipment leasing commitment | 112 916.00 | | | 112 916.00 |
YR Real estate leasing commitment | 86 554.00 | 112 916.00 | | 86 554.00 |
YT Subcontracting | 5 652.00 | 141 177.00 | | 5 652.00 |
YW Business tax | 2 451.00 | 4 238.00 | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 768.00 | 37 008.00 | | 22 768.00 |
YY Amount of VAT collected | 317 766.00 | 430 391.00 | | 317 766.00 |
YZ Total deductible VAT on goods and services | 167 123.00 | 209 242.00 | | 167 123.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 588.00 | 416 503.00 | | 265 588.00 |
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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 | 19.00 | | | 19.00 |
