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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 | 4 626.00 | 2 586.00 | 2 041.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 16 521.00 | 13 525.00 | 2 996.00 | 16 521.00 |
AT Other tangible assets | 158 697.00 | 55 843.00 | 102 854.00 | 158 697.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 183 001.00 | 71 954.00 | 111 047.00 | 183 001.00 |
BL Raw materials, supplies | 46 426.00 | | 46 426.00 | 46 426.00 |
BN Goods in progress | 33 181.00 | | 33 181.00 | 33 181.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 437 321.00 | 34 120.00 | 403 201.00 | 437 321.00 |
BZ Other receivables | 46 525.00 | | 46 525.00 | 46 525.00 |
CD Marketable securities | 42 337.00 | | 42 337.00 | 42 337.00 |
CF Cash and cash equivalents | 366 192.00 | | 366 192.00 | 366 192.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 990 519.00 | 34 120.00 | 956 400.00 | 990 519.00 |
CO Grand total (0 to V) | 1 173 520.00 | 106 073.00 | 1 067 447.00 | 1 173 520.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 288.00 | | | 217 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 321.00 | | | 195 321.00 |
DL TOTAL (I) | 421 409.00 | | | 421 409.00 |
DU Loans and Debts from Credit Institutions (3) | 102 497.00 | | | 102 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 809.00 | | | 104 809.00 |
DW Advances and down payments received on current orders | 143 336.00 | | | 143 336.00 |
DX Trade payables and related accounts | 139 504.00 | | | 139 504.00 |
DY Tax and social security liabilities | 141 840.00 | | | 141 840.00 |
EA Other liabilities | 14 052.00 | | | 14 052.00 |
EC TOTAL (IV) | 646 038.00 | | | 646 038.00 |
EE Grand total (I to V) | 1 067 447.00 | | | 1 067 447.00 |
EG Accrued income and payables due within one year | 571 282.00 | | | 571 282.00 |
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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 | 159 636.00 | | 75 629.00 | 159 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | 2 000.00 | 50 265.00 | 183 001.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 50 265.00 | 175 218.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 853.00 | | 75 629.00 | 151 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 97 799.00 | 24 419.00 | 50 265.00 | 97 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 800.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 014.00 | 23 619.00 | 50 265.00 | 96 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 290.00 | 6 119.00 | 3 289.00 | 31 290.00 |
7B Total provisions for depreciation | 31 290.00 | 6 119.00 | 3 289.00 | 31 290.00 |
7C Grand total | 31 290.00 | 6 119.00 | 3 289.00 | 31 290.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 3 289.00 | |
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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 | 139 504.00 | 139 504.00 | | 139 504.00 |
8C Staff and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 62 867.00 | 62 867.00 | | 62 867.00 |
8E Income Taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 388.00 | 157 388.00 | | 157 388.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 375 262.00 | 375 262.00 | | 375 262.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 62 059.00 | 62 059.00 | | 62 059.00 |
VB VAT | 43 392.00 | 43 392.00 | | 43 392.00 |
VH Loans with a maturity of more than one year at origin | 102 497.00 | 27 742.00 | 74 756.00 | 102 497.00 |
VI Group and Associates | 104 809.00 | 104 809.00 | | 104 809.00 |
VJ Loans taken out during the year | 71 590.00 | | | 71 590.00 |
VK Loans repaid during the year | 17 697.00 | | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 541.00 | 502 384.00 | 3 157.00 | 505 541.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 038.00 | 571 282.00 | 74 756.00 | 646 038.00 |
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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 | 26 077.00 | | | 26 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | | | 17 229.00 |
ST Other accounts | 108 574.00 | | | 108 574.00 |
XQ Rental, rental and co-ownership charges | 52 266.00 | | | 52 266.00 |
YT Subcontracting | 9 940.00 | | | 9 940.00 |
YU External personnel | 31 529.00 | | | 31 529.00 |
YW Business tax | 4 655.00 | | | 4 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 731.00 | | | 30 731.00 |
YY Amount of VAT collected | 210 071.00 | | | 210 071.00 |
YZ Total deductible VAT on goods and services | 357 134.00 | | | 357 134.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 538.00 | | | 219 538.00 |
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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 | 14.00 | | | 14.00 |
