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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 | 3 295.00 | 3 294.00 | 1.00 | 3 295.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 484.00 | 17 303.00 | 4 181.00 | 21 484.00 |
AT Other tangible assets | 128 861.00 | 115 487.00 | 13 374.00 | 128 861.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 161 628.00 | 136 084.00 | 25 544.00 | 161 628.00 |
BL Raw materials, supplies | 13 907.00 | | 13 907.00 | 13 907.00 |
BN Goods in progress | 46 658.00 | | 46 658.00 | 46 658.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 248 275.00 | | 248 275.00 | 248 275.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 94 473.00 | | 94 473.00 | 94 473.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 424 922.00 | | 424 922.00 | 424 922.00 |
CO Grand total (0 to V) | 586 550.00 | 136 084.00 | 450 465.00 | 586 550.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 140 111.00 | 130 234.00 | | 140 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 510.00 | 9 877.00 | | 47 510.00 |
DL TOTAL (I) | 196 092.00 | 148 581.00 | | 196 092.00 |
DU Loans and Debts from Credit Institutions (3) | 82 871.00 | 4 938.00 | | 82 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 28 464.00 | | 25 721.00 |
DW Advances and down payments received on current orders | 7 514.00 | 3 635.00 | | 7 514.00 |
DX Trade payables and related accounts | 84 828.00 | 57 384.00 | | 84 828.00 |
DY Tax and social security liabilities | 53 440.00 | 58 200.00 | | 53 440.00 |
EC TOTAL (IV) | 254 373.00 | 152 621.00 | | 254 373.00 |
EE Grand total (I to V) | 450 465.00 | 301 202.00 | | 450 465.00 |
EG Accrued income and payables due within one year | 166 130.00 | 146 115.00 | | 166 130.00 |
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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 | 157 765.00 | | 3 963.00 | 157 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 100.00 | 161 628.00 | |
IO DECREASES Total including other intangible assets | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 482.00 | | 3 863.00 | 146 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 100.00 | 1 890.00 |
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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 | 128 393.00 | 7 691.00 | | 128 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 19.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 117.00 | 7 673.00 | | 125 117.00 |
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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 | 84 828.00 | 84 828.00 | | 84 828.00 |
8D Social Security and Other Social Organizations | 22 675.00 | 22 675.00 | | 22 675.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 248 275.00 | 248 275.00 | | 248 275.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VH Loans with a maturity of more than one year at origin | 82 871.00 | 2 141.00 | 730.00 | 82 871.00 |
VI Group and Associates | 25 721.00 | 25 721.00 | | 25 721.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 100.00 | 269 100.00 | | 269 100.00 |
VW VAT | 29 022.00 | 29 022.00 | | 29 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 860.00 | 166 130.00 | 730.00 | 246 860.00 |
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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 | 12 409.00 | 14 260.00 | | 12 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 694.00 | 8 486.00 | | 13 694.00 |
ST Other accounts | 59 255.00 | 59 416.00 | | 59 255.00 |
XQ Rental, rental and co-ownership charges | 42 442.00 | 42 197.00 | | 42 442.00 |
YT Subcontracting | 41 610.00 | 9 418.00 | | 41 610.00 |
YU External personnel | 75 090.00 | 26 521.00 | | 75 090.00 |
YW Business tax | 2 144.00 | 2 088.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | 16 348.00 | | 14 553.00 |
YY Amount of VAT collected | 136 385.00 | 119 111.00 | | 136 385.00 |
YZ Total deductible VAT on goods and services | 115 195.00 | 103 978.00 | | 115 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 091.00 | 146 038.00 | | 232 091.00 |
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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 | 5.00 | | | 5.00 |
