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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 893 346.00 | 742 289.00 | 151 057.00 | 893 346.00 |
AT Other tangible assets | 154 843.00 | 112 293.00 | 42 551.00 | 154 843.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 1 073 340.00 | 855 445.00 | 217 896.00 | 1 073 340.00 |
BL Raw materials, supplies | 181 173.00 | | 181 173.00 | 181 173.00 |
BR Intermediate and finished products | 33 178.00 | | 33 178.00 | 33 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 929.00 | | 346 929.00 | 346 929.00 |
BZ Other receivables | 64 716.00 | | 64 716.00 | 64 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 613.00 | | 642 613.00 | 642 613.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 271 167.00 | | 1 271 167.00 | 1 271 167.00 |
CO Grand total (0 to V) | 2 344 507.00 | 855 445.00 | 1 489 062.00 | 2 344 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 271 956.00 | 1 271 956.00 | | 1 271 956.00 |
DH Retained earnings | -94 766.00 | | | -94 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 239.00 | -94 766.00 | | -89 239.00 |
DL TOTAL (I) | 1 096 335.00 | 1 185 575.00 | | 1 096 335.00 |
DU Loans and Debts from Credit Institutions (3) | 30 907.00 | 39 871.00 | | 30 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 299 032.00 | 127 877.00 | | 299 032.00 |
DY Tax and social security liabilities | 55 334.00 | 53 734.00 | | 55 334.00 |
EA Other liabilities | 7 313.00 | 7 313.00 | | 7 313.00 |
EC TOTAL (IV) | 392 727.00 | 228 936.00 | | 392 727.00 |
EE Grand total (I to V) | 1 489 062.00 | 1 414 511.00 | | 1 489 062.00 |
EG Accrued income and payables due within one year | 378 527.00 | 206 538.00 | | 378 527.00 |
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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 | 1 036 801.00 | | 83 425.00 | 1 036 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | 46 887.00 | 1 073 340.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 887.00 | 1 048 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 939.00 | | 83 137.00 | 1 011 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 288.00 | 24 000.00 |
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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 | 833 255.00 | 68 774.00 | 46 585.00 | 833 255.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 393.00 | 68 774.00 | 46 585.00 | 832 393.00 |
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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 | 299 032.00 | 299 032.00 | | 299 032.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 346 929.00 | 346 929.00 | | 346 929.00 |
VB VAT | 59 567.00 | 59 567.00 | | 59 567.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 891.00 | 16 691.00 | 14 200.00 | 30 891.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 8 959.00 | | | 8 959.00 |
VM Income taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 203.00 | 414 203.00 | | 414 203.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 727.00 | 378 527.00 | 14 200.00 | 392 727.00 |
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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 | 4 426.00 | 2 181.00 | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 914.00 | 10 925.00 | | 13 914.00 |
ST Other accounts | 154 793.00 | 162 107.00 | | 154 793.00 |
XQ Rental, rental and co-ownership charges | 12 904.00 | 13 189.00 | | 12 904.00 |
YT Subcontracting | 45 699.00 | 64 123.00 | | 45 699.00 |
YU External personnel | 131 118.00 | 104 315.00 | | 131 118.00 |
YW Business tax | 880.00 | 877.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 3 058.00 | | 5 306.00 |
YY Amount of VAT collected | 15 627.00 | 21 069.00 | | 15 627.00 |
YZ Total deductible VAT on goods and services | 177 429.00 | 171 210.00 | | 177 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 428.00 | 354 659.00 | | 358 428.00 |
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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 | 8.00 | | | 8.00 |
