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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 7 771.00 | 877.00 | 8 648.00 |
AT Other tangible assets | 142 703.00 | 82 667.00 | 60 036.00 | 142 703.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 208 589.00 | 97 205.00 | 111 384.00 | 208 589.00 |
BL Raw materials, supplies | 92 483.00 | | 92 483.00 | 92 483.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 328 899.00 | | 328 899.00 | 328 899.00 |
BZ Other receivables | 104 864.00 | | 104 864.00 | 104 864.00 |
CF Cash and cash equivalents | 1 055 710.00 | | 1 055 710.00 | 1 055 710.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 591 953.00 | | 1 591 953.00 | 1 591 953.00 |
CO Grand total (0 to V) | 1 800 542.00 | 97 205.00 | 1 703 337.00 | 1 800 542.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 539 450.00 | 500 756.00 | | 539 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 674.00 | 38 694.00 | | 38 674.00 |
DL TOTAL (I) | 768 924.00 | 730 250.00 | | 768 924.00 |
DU Loans and Debts from Credit Institutions (3) | 101 155.00 | 112 812.00 | | 101 155.00 |
DW Advances and down payments received on current orders | 317 929.00 | 334 636.00 | | 317 929.00 |
DX Trade payables and related accounts | 295 816.00 | 152 571.00 | | 295 816.00 |
DY Tax and social security liabilities | 219 514.00 | 111 910.00 | | 219 514.00 |
EC TOTAL (IV) | 934 413.00 | 711 929.00 | | 934 413.00 |
EE Grand total (I to V) | 1 703 337.00 | 1 442 179.00 | | 1 703 337.00 |
EG Accrued income and payables due within one year | 616 484.00 | 288 182.00 | | 616 484.00 |
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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 | 182 463.00 | | 26 126.00 | 182 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 471.00 | |
I4 DECREASES Grand Total | | | 208 589.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 767.00 | | | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 224.00 | | 26 126.00 | 125 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471.00 | | | 13 471.00 |
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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 | 76 558.00 | 20 646.00 | | 76 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 563.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 354.00 | 20 084.00 | | 70 354.00 |
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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 | 295 816.00 | 295 816.00 | | 295 816.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 102 214.00 | 102 214.00 | | 102 214.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
UX Other trade receivables | 328 899.00 | 328 899.00 | | 328 899.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 84 321.00 | 84 321.00 | | 84 321.00 |
VH Loans with a maturity of more than one year at origin | 101 155.00 | 101 155.00 | | 101 155.00 |
VJ Loans taken out during the year | 12 930.00 | | | 12 930.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 465.00 | 438 544.00 | 10 921.00 | 449 465.00 |
VW VAT | 90 972.00 | 90 972.00 | | 90 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 484.00 | 616 484.00 | | 616 484.00 |
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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 | 14 787.00 | 28 417.00 | | 14 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 082.00 | 3 789.00 | | 5 082.00 |
ST Other accounts | 157 784.00 | 176 362.00 | | 157 784.00 |
XQ Rental, rental and co-ownership charges | 63 202.00 | 115 487.00 | | 63 202.00 |
YT Subcontracting | 43 793.00 | 68 444.00 | | 43 793.00 |
YW Business tax | 7 860.00 | 8 064.00 | | 7 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 647.00 | 36 481.00 | | 22 647.00 |
YY Amount of VAT collected | 258 545.00 | 247 206.00 | | 258 545.00 |
YZ Total deductible VAT on goods and services | 267 994.00 | 266 158.00 | | 267 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 861.00 | 364 082.00 | | 269 861.00 |
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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 | 10.00 | | | 10.00 |
