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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 533 210.00 | 452 038.00 | 81 172.00 | 533 210.00 |
AT Other tangible assets | 241 525.00 | 164 256.00 | 77 269.00 | 241 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 786 144.00 | 617 577.00 | 168 567.00 | 786 144.00 |
BL Raw materials, supplies | 25 427.00 | | 25 427.00 | 25 427.00 |
BN Goods in progress | 82 851.00 | | 82 851.00 | 82 851.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 65 961.00 | | 65 961.00 | 65 961.00 |
BZ Other receivables | 43 235.00 | | 43 235.00 | 43 235.00 |
CF Cash and cash equivalents | 466 080.00 | | 466 080.00 | 466 080.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 690 800.00 | | 690 800.00 | 690 800.00 |
CO Grand total (0 to V) | 1 476 944.00 | 617 577.00 | 859 367.00 | 1 476 944.00 |
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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 | 411 344.00 | | | 411 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | | | 32 241.00 |
DK Regulated provisions | 14 589.00 | | | 14 589.00 |
DL TOTAL (I) | 466 974.00 | | | 466 974.00 |
DU Loans and Debts from Credit Institutions (3) | 112 128.00 | | | 112 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DW Advances and down payments received on current orders | 133 370.00 | | | 133 370.00 |
DX Trade payables and related accounts | 85 179.00 | | | 85 179.00 |
DY Tax and social security liabilities | 59 213.00 | | | 59 213.00 |
EC TOTAL (IV) | 392 393.00 | | | 392 393.00 |
EE Grand total (I to V) | 859 367.00 | | | 859 367.00 |
EG Accrued income and payables due within one year | 199 225.00 | | | 199 225.00 |
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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 | 731 003.00 | | 72 499.00 | 731 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 786 144.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 358.00 | 774 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 594.00 | | 72 499.00 | 719 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 504 300.00 | 127 107.00 | 13 829.00 | 504 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 016.00 | 127 107.00 | 13 829.00 | 503 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 932.00 | | 3 343.00 | 17 932.00 |
7C Grand total | 17 932.00 | | 3 343.00 | 17 932.00 |
UJ - Exceptional | | | 3 343.00 | |
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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 | 85 179.00 | 85 179.00 | | 85 179.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 65 961.00 | 65 961.00 | | 65 961.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VH Loans with a maturity of more than one year at origin | 112 128.00 | 52 331.00 | 59 797.00 | 112 128.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 52 766.00 | | | 52 766.00 |
VM Income taxes | 29 659.00 | 29 659.00 | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 875.00 | 110 750.00 | 125.00 | 110 875.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 022.00 | 199 225.00 | 59 797.00 | 259 022.00 |
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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 | 10 212.00 | | | 10 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | | | 10 313.00 |
ST Other accounts | 115 867.00 | | | 115 867.00 |
XQ Rental, rental and co-ownership charges | 16 719.00 | | | 16 719.00 |
YQ Equipment leasing commitment | 79 046.00 | | | 79 046.00 |
YT Subcontracting | 17 927.00 | | | 17 927.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 555.00 | | | 11 555.00 |
YY Amount of VAT collected | 126 782.00 | | | 126 782.00 |
YZ Total deductible VAT on goods and services | 90 511.00 | | | 90 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 826.00 | | | 160 826.00 |
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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 |
