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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 200 932.00 | 81 881.00 | 119 051.00 | 200 932.00 |
AT Other tangible assets | 169 861.00 | 56 871.00 | 112 989.00 | 169 861.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 662.00 | 140 096.00 | 262 566.00 | 402 662.00 |
BL Raw materials, supplies | 61 488.00 | | 61 488.00 | 61 488.00 |
BN Goods in progress | 60 203.00 | | 60 203.00 | 60 203.00 |
BX Customers and related accounts | 159 876.00 | 1 289.00 | 158 587.00 | 159 876.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 385 554.00 | | 385 554.00 | 385 554.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 715 489.00 | 1 289.00 | 714 200.00 | 715 489.00 |
CO Grand total (0 to V) | 1 118 151.00 | 141 385.00 | 976 766.00 | 1 118 151.00 |
CU Other investments | 30 060.00 | | 30 060.00 | 30 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 228 600.00 | 207 485.00 | | 228 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 210.00 | 75 615.00 | | 138 210.00 |
DL TOTAL (I) | 409 160.00 | 325 450.00 | | 409 160.00 |
DU Loans and Debts from Credit Institutions (3) | 157 943.00 | 147 288.00 | | 157 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 729.00 | | 3 159.00 |
DW Advances and down payments received on current orders | 161 235.00 | | | 161 235.00 |
DX Trade payables and related accounts | 109 755.00 | 69 846.00 | | 109 755.00 |
DY Tax and social security liabilities | 104 483.00 | 74 936.00 | | 104 483.00 |
EA Other liabilities | 31 031.00 | 25 654.00 | | 31 031.00 |
EC TOTAL (IV) | 567 605.00 | 318 452.00 | | 567 605.00 |
EE Grand total (I to V) | 976 766.00 | 643 902.00 | | 976 766.00 |
EG Accrued income and payables due within one year | 446 520.00 | 199 044.00 | | 446 520.00 |
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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 | 345 096.00 | | 73 822.00 | 345 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 777.00 | 30 525.00 | |
I4 DECREASES Grand Total | | 16 256.00 | 402 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 370 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 510.00 | | 48 762.00 | 332 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 25 060.00 | 11 242.00 |
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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 | 102 403.00 | 42 759.00 | 5 066.00 | 102 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 80.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 138.00 | 42 680.00 | 5 066.00 | 101 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | 1 289.00 | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | 1 289.00 | 640.00 | 640.00 |
7C Grand total | 640.00 | 1 289.00 | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | 640.00 | |
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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 | 109 755.00 | 109 755.00 | | 109 755.00 |
8C Staff and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8E Income Taxes | 30 488.00 | 30 488.00 | | 30 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 031.00 | 31 031.00 | | 31 031.00 |
UX Other trade receivables | 158 472.00 | 158 472.00 | | 158 472.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 157 943.00 | 36 858.00 | 83 218.00 | 157 943.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VJ Loans taken out during the year | 27 952.00 | | | 27 952.00 |
VK Loans repaid during the year | 28 473.00 | | | 28 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 244.00 | 208 244.00 | | 208 244.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 371.00 | 285 286.00 | 83 218.00 | 406 371.00 |
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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 | 4 316.00 | 986.00 | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | 20 564.00 | | 8 979.00 |
ST Other accounts | 160 025.00 | 153 707.00 | | 160 025.00 |
XQ Rental, rental and co-ownership charges | 64 792.00 | 65 645.00 | | 64 792.00 |
YQ Equipment leasing commitment | 64 348.00 | 29 392.00 | | 64 348.00 |
YT Subcontracting | 48 129.00 | 24 402.00 | | 48 129.00 |
YU External personnel | 736.00 | 36 556.00 | | 736.00 |
YW Business tax | 1 269.00 | 1 353.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 2 339.00 | | 5 585.00 |
YY Amount of VAT collected | 148 039.00 | 160 175.00 | | 148 039.00 |
YZ Total deductible VAT on goods and services | 109 122.00 | 91 840.00 | | 109 122.00 |
ZE Dividends | 54 500.00 | | | 54 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 661.00 | 300 875.00 | | 282 661.00 |
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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 | 23.00 | | | 23.00 |
