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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 8 539.00 | 8 539.00 | | 8 539.00 |
AT Other tangible assets | 118 385.00 | 115 156.00 | 3 229.00 | 118 385.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 205 373.00 | 125 370.00 | 80 003.00 | 205 373.00 |
BL Raw materials, supplies | 90 966.00 | | 90 966.00 | 90 966.00 |
BT Goods | 258 257.00 | 66 673.00 | 191 584.00 | 258 257.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 163 788.00 | 18 093.00 | 145 696.00 | 163 788.00 |
BZ Other receivables | 67 310.00 | | 67 310.00 | 67 310.00 |
CF Cash and cash equivalents | 130 814.00 | | 130 814.00 | 130 814.00 |
CH Prepaid expenses | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 738 727.00 | 84 766.00 | 653 961.00 | 738 727.00 |
CO Grand total (0 to V) | 944 100.00 | 210 136.00 | 733 965.00 | 944 100.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | | | 27 925.00 |
DL TOTAL (I) | 48 140.00 | | | 48 140.00 |
DU Loans and Debts from Credit Institutions (3) | 97 220.00 | | | 97 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DW Advances and down payments received on current orders | 86 991.00 | | | 86 991.00 |
DX Trade payables and related accounts | 117 263.00 | | | 117 263.00 |
DY Tax and social security liabilities | 51 990.00 | | | 51 990.00 |
EA Other liabilities | 330 892.00 | | | 330 892.00 |
EC TOTAL (IV) | 685 824.00 | | | 685 824.00 |
EE Grand total (I to V) | 733 965.00 | | | 733 965.00 |
EG Accrued income and payables due within one year | 310 868.00 | | | 310 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 204 141.00 | | 1 232.00 | 204 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 205 373.00 | |
IO DECREASES Total including other intangible assets | | | 75 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 917.00 | | | 75 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 692.00 | | 1 232.00 | 125 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 124 140.00 | 1 230.00 | | 124 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 466.00 | 1 230.00 | | 122 466.00 |
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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 | 66 673.00 | | | 66 673.00 |
6T Receivables | 18 093.00 | | | 18 093.00 |
7B Total provisions for depreciation | 84 766.00 | | | 84 766.00 |
7C Grand total | 84 766.00 | | | 84 766.00 |
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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 | 117 263.00 | 117 263.00 | | 117 263.00 |
8C Staff and Related Accounts | 25 844.00 | 25 844.00 | | 25 844.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 892.00 | 49 498.00 | 143 882.00 | 330 892.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 144 236.00 | 144 236.00 | | 144 236.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 96 828.00 | 3 265.00 | 69 929.00 | 96 828.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VS Prepaid expenses | 25 525.00 | 25 525.00 | | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 744.00 | 256 624.00 | 2 120.00 | 258 744.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 834.00 | 223 877.00 | 213 811.00 | 598 834.00 |
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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 | 6 956.00 | | | 6 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 611.00 | | | 24 611.00 |
ST Other accounts | 118 934.00 | | | 118 934.00 |
XQ Rental, rental and co-ownership charges | 44 118.00 | | | 44 118.00 |
YT Subcontracting | 3 827.00 | | | 3 827.00 |
YU External personnel | 26 279.00 | | | 26 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 956.00 | | | 6 956.00 |
YY Amount of VAT collected | 83 859.00 | | | 83 859.00 |
YZ Total deductible VAT on goods and services | 155 302.00 | | | 155 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 770.00 | | | 217 770.00 |
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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 | 11.00 | | | 11.00 |
