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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 291 540.00 | 170 223.00 | 121 318.00 | 291 540.00 |
AT Other tangible assets | 73 553.00 | 44 029.00 | 29 525.00 | 73 553.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 367 310.00 | 216 168.00 | 151 142.00 | 367 310.00 |
BL Raw materials, supplies | 54 105.00 | 10 748.00 | 43 357.00 | 54 105.00 |
BN Goods in progress | 80 986.00 | | 80 986.00 | 80 986.00 |
BX Customers and related accounts | 360 526.00 | 13 951.00 | 346 575.00 | 360 526.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CD Marketable securities | 267 769.00 | | 267 769.00 | 267 769.00 |
CF Cash and cash equivalents | 235 166.00 | | 235 166.00 | 235 166.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 1 037 277.00 | 24 700.00 | 1 012 577.00 | 1 037 277.00 |
CO Grand total (0 to V) | 1 404 587.00 | 240 868.00 | 1 163 719.00 | 1 404 587.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 468 340.00 | 383 818.00 | | 468 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 637.00 | 84 522.00 | | 98 637.00 |
DJ Investment subsidies | 18 104.00 | | | 18 104.00 |
DL TOTAL (I) | 598 281.00 | 481 540.00 | | 598 281.00 |
DU Loans and Debts from Credit Institutions (3) | 260 195.00 | 128 945.00 | | 260 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 266.00 | 36 650.00 | | 34 266.00 |
DX Trade payables and related accounts | 185 594.00 | 131 975.00 | | 185 594.00 |
DY Tax and social security liabilities | 85 383.00 | 63 551.00 | | 85 383.00 |
EC TOTAL (IV) | 565 439.00 | 361 119.00 | | 565 439.00 |
EE Grand total (I to V) | 1 163 719.00 | 842 659.00 | | 1 163 719.00 |
EG Accrued income and payables due within one year | 475 430.00 | 258 000.00 | | 475 430.00 |
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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 | 366 473.00 | | 5 383.00 | 366 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 300.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 367 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 365 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 011.00 | | 5 383.00 | 363 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 146 335.00 | 73 133.00 | 3 300.00 | 146 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 418.00 | 73 133.00 | 3 300.00 | 144 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 748.00 | | |
6T Receivables | 41 309.00 | 10 311.00 | 37 668.00 | 41 309.00 |
7B Total provisions for depreciation | 41 309.00 | 21 059.00 | 37 668.00 | 41 309.00 |
7C Grand total | 41 309.00 | 21 059.00 | 37 668.00 | 41 309.00 |
UE of which provisions and reversals: - Operating | | 21 059.00 | 37 668.00 | |
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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 | 185 594.00 | 185 594.00 | | 185 594.00 |
8C Staff and Related Accounts | 43 373.00 | 43 373.00 | | 43 373.00 |
8D Social Security and Other Social Organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 335 553.00 | 335 553.00 | | 335 553.00 |
VA Doubtful or disputed receivables | 24 973.00 | 24 973.00 | | 24 973.00 |
VB VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VH Loans with a maturity of more than one year at origin | 260 195.00 | 170 187.00 | 90 008.00 | 260 195.00 |
VI Group and Associates | 34 266.00 | 34 266.00 | | 34 266.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 550.00 | 399 550.00 | | 399 550.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 439.00 | 475 430.00 | 90 008.00 | 565 439.00 |
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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 | 4 328.00 | 1 803.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | 7 600.00 | | 9 968.00 |
ST Other accounts | 181 953.00 | 159 095.00 | | 181 953.00 |
XQ Rental, rental and co-ownership charges | 38 326.00 | 38 508.00 | | 38 326.00 |
YT Subcontracting | 12 478.00 | 7 967.00 | | 12 478.00 |
YU External personnel | 46 124.00 | 11 744.00 | | 46 124.00 |
YW Business tax | 1 676.00 | 1 615.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 004.00 | 3 418.00 | | 6 004.00 |
YY Amount of VAT collected | 178 000.00 | 199 374.00 | | 178 000.00 |
YZ Total deductible VAT on goods and services | 177 961.00 | 140 197.00 | | 177 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 850.00 | 224 914.00 | | 288 850.00 |
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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 |
