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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 69 048.00 | 68 394.00 | 654.00 | 69 048.00 |
AT Other tangible assets | 124 818.00 | 121 952.00 | 2 866.00 | 124 818.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 203 642.00 | 195 202.00 | 8 440.00 | 203 642.00 |
BL Raw materials, supplies | 79 370.00 | | 79 370.00 | 79 370.00 |
BN Goods in progress | 19 589.00 | | 19 589.00 | 19 589.00 |
BX Customers and related accounts | 108 219.00 | 4 729.00 | 103 490.00 | 108 219.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CD Marketable securities | 116 574.00 | | 116 574.00 | 116 574.00 |
CF Cash and cash equivalents | 213 799.00 | | 213 799.00 | 213 799.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 545 843.00 | 4 729.00 | 541 114.00 | 545 843.00 |
CO Grand total (0 to V) | 749 485.00 | 199 931.00 | 549 554.00 | 749 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | -1 375.00 | | | -1 375.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 261 504.00 | | | 261 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | 314 627.00 | | | 314 627.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 12 917.00 | | | 12 917.00 |
DX Trade payables and related accounts | 35 705.00 | | | 35 705.00 |
DY Tax and social security liabilities | 92 613.00 | | | 92 613.00 |
EB Prepaid income (2) | 13 663.00 | | | 13 663.00 |
EC TOTAL (IV) | 234 927.00 | | | 234 927.00 |
EE Grand total (I to V) | 549 554.00 | | | 549 554.00 |
EG Accrued income and payables due within one year | 142 010.00 | | | 142 010.00 |
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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 | 203 783.00 | | 48.00 | 203 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 189.00 | 203 642.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 193 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 055.00 | | | 194 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 48.00 | 4 872.00 |
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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 | 185 270.00 | 10 121.00 | 189.00 | 185 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 414.00 | 10 121.00 | 189.00 | 180 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 083.00 | 313.00 | 1 667.00 | 6 083.00 |
7B Total provisions for depreciation | 6 083.00 | 313.00 | 1 667.00 | 6 083.00 |
7C Grand total | 6 083.00 | 313.00 | 1 667.00 | 6 083.00 |
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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 | 35 705.00 | 35 705.00 | | 35 705.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 47 688.00 | 47 689.00 | | 47 688.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8L Deferred income | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 102 812.00 | 102 812.00 | | 102 812.00 |
VA Doubtful or disputed receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 431.00 | 116 511.00 | 4 920.00 | 121 431.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 010.00 | 142 010.00 | 80 000.00 | 222 010.00 |
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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 | 3 514.00 | | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 369.00 | | | 12 369.00 |
ST Other accounts | 92 939.00 | | | 92 939.00 |
XQ Rental, rental and co-ownership charges | 52 051.00 | | | 52 051.00 |
YT Subcontracting | 78 011.00 | | | 78 011.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
YY Amount of VAT collected | 115 599.00 | | | 115 599.00 |
YZ Total deductible VAT on goods and services | 60 795.00 | | | 60 795.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 371.00 | | | 235 371.00 |
