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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AH Goodwill | 5 615.00 | | 5 615.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 109 411.00 | 102 178.00 | 7 232.00 | 109 411.00 |
AT Other tangible assets | 140 486.00 | 102 426.00 | 38 060.00 | 140 486.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 266 492.00 | 213 339.00 | 53 153.00 | 266 492.00 |
BL Raw materials, supplies | 142 436.00 | 5 828.00 | 136 608.00 | 142 436.00 |
BX Customers and related accounts | 111 604.00 | | 111 604.00 | 111 604.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 332 864.00 | | 332 864.00 | 332 864.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 655 824.00 | 5 828.00 | 649 996.00 | 655 824.00 |
CO Grand total (0 to V) | 922 317.00 | 219 167.00 | 703 149.00 | 922 317.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | | | 35 720.00 |
DB Share, merger, contribution premiums, etc. | 89 280.00 | | | 89 280.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 31 613.00 | | | 31 613.00 |
DH Retained earnings | -84 448.00 | | | -84 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | | | 9 622.00 |
DL TOTAL (I) | 85 360.00 | | | 85 360.00 |
DU Loans and Debts from Credit Institutions (3) | 144 026.00 | | | 144 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | | | 5 437.00 |
DW Advances and down payments received on current orders | 42 073.00 | | | 42 073.00 |
DX Trade payables and related accounts | 102 249.00 | | | 102 249.00 |
DY Tax and social security liabilities | 142 136.00 | | | 142 136.00 |
EA Other liabilities | 88 520.00 | | | 88 520.00 |
EB Prepaid income (2) | 93 346.00 | | | 93 346.00 |
EC TOTAL (IV) | 617 789.00 | | | 617 789.00 |
EE Grand total (I to V) | 703 149.00 | | | 703 149.00 |
EG Accrued income and payables due within one year | 431 695.00 | | | 431 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 274 582.00 | | 2 410.00 | 274 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 2 245.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 266 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 487.00 | | 2 410.00 | 247 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 188 345.00 | 24 994.00 | | 188 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 610.00 | 24 994.00 | | 179 610.00 |
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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 | 5 828.00 | | | 5 828.00 |
7B Total provisions for depreciation | 5 828.00 | | | 5 828.00 |
7C Grand total | 5 828.00 | | | 5 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 102 249.00 | 102 249.00 | | 102 249.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 112 890.00 | 112 890.00 | | 112 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 520.00 | 88 520.00 | | 88 520.00 |
8L Deferred income | 93 346.00 | 93 346.00 | | 93 346.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 111 604.00 | 111 604.00 | | 111 604.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VC Group and associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 144 020.00 | | | 144 020.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 753.00 | 140 523.00 | 2 230.00 | 142 753.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 716.00 | 431 695.00 | | 575 716.00 |
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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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 390.00 | | | 14 390.00 |
ST Other accounts | 95 798.00 | | | 95 798.00 |
XQ Rental, rental and co-ownership charges | 53 121.00 | | | 53 121.00 |
YU External personnel | 23 880.00 | | | 23 880.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YY Amount of VAT collected | 93 804.00 | | | 93 804.00 |
YZ Total deductible VAT on goods and services | 151 438.00 | | | 151 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 191.00 | | | 187 191.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
