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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 | 54 595.00 | 54 595.00 | | 54 595.00 |
AR Technical installations, industrial equipment and tools | 213 620.00 | 197 408.00 | 16 212.00 | 213 620.00 |
AT Other tangible assets | 186 187.00 | 158 140.00 | 28 047.00 | 186 187.00 |
BH Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BJ TOTAL (I) | 485 418.00 | 410 143.00 | 75 275.00 | 485 418.00 |
BT Goods | 800 910.00 | 233 474.00 | 567 436.00 | 800 910.00 |
BX Customers and related accounts | 791 324.00 | 45 518.00 | 745 806.00 | 791 324.00 |
BZ Other receivables | 2 629 232.00 | | 2 629 232.00 | 2 629 232.00 |
CF Cash and cash equivalents | 899 433.00 | | 899 433.00 | 899 433.00 |
CH Prepaid expenses | 23 757.00 | | 23 757.00 | 23 757.00 |
CJ TOTAL (II) | 5 144 656.00 | 278 992.00 | 4 865 664.00 | 5 144 656.00 |
CO Grand total (0 to V) | 5 630 074.00 | 689 135.00 | 4 940 939.00 | 5 630 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 29 347.00 | 29 347.00 | | 29 347.00 |
DH Retained earnings | 893 311.00 | 893 311.00 | | 893 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 027.00 | 227 191.00 | | 263 027.00 |
DL TOTAL (I) | 1 268 885.00 | 1 233 049.00 | | 1 268 885.00 |
DP Provisions for Risks | | 23 135.00 | | |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 23 136.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 139 515.00 | 154 823.00 | | 139 515.00 |
DX Trade payables and related accounts | 1 484 960.00 | 1 579 599.00 | | 1 484 960.00 |
DY Tax and social security liabilities | 233 789.00 | 199 454.00 | | 233 789.00 |
EA Other liabilities | 1 063 789.00 | 891 309.00 | | 1 063 789.00 |
EC TOTAL (IV) | 3 672 053.00 | 2 825 185.00 | | 3 672 053.00 |
EE Grand total (I to V) | 4 940 939.00 | 4 081 370.00 | | 4 940 939.00 |
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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 | 426 510.00 | | 27 891.00 | 426 510.00 |
I4 DECREASES Grand Total | | | 454 401.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 915.00 | | 27 891.00 | 371 915.00 |
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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 | 388 823.00 | 21 319.00 | | 388 823.00 |
PE DEPRECIATION Total including other intangible assets | 54 595.00 | | | 54 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 228.00 | 21 319.00 | | 334 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 134.00 | | 23 134.00 | 23 134.00 |
6N Inventories and work in progress | 338 196.00 | 229 659.00 | 338 196.00 | 338 196.00 |
6T Receivables | 39 334.00 | 9 673.00 | 3 489.00 | 39 334.00 |
7B Total provisions for depreciation | 377 530.00 | 239 332.00 | 341 685.00 | 377 530.00 |
7C Grand total | 400 664.00 | 239 332.00 | 364 819.00 | 400 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 758 263.00 | 758 263.00 | | 758 263.00 |
VA Doubtful or disputed receivables | 33 061.00 | 33 061.00 | | 33 061.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 23 757.00 | 23 757.00 | | 23 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 728.00 | 869 712.00 | 31 016.00 | 900 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 17 418.00 | | | 17 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 009.00 | | | 43 009.00 |
ST Other accounts | 296 817.00 | | | 296 817.00 |
XQ Rental, rental and co-ownership charges | 157 613.00 | | | 157 613.00 |
YT Subcontracting | 74 940.00 | | | 74 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 418.00 | | | 17 418.00 |
ZE Dividends | 227 191.00 | | | 227 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 379.00 | | | 572 379.00 |
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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 | 19.00 | | | 19.00 |
