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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 | 26 301.00 | 26 301.00 | | 26 301.00 |
AR Technical installations, industrial equipment and tools | 108 665.00 | 103 272.00 | 5 393.00 | 108 665.00 |
AT Other tangible assets | 102 072.00 | 94 987.00 | 7 085.00 | 102 072.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 246 065.00 | 224 560.00 | 21 505.00 | 246 065.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 41 501.00 | | 41 501.00 | 41 501.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 132 117.00 | | 132 117.00 | 132 117.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 242 286.00 | | 242 286.00 | 242 286.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 467 763.00 | | 467 763.00 | 467 763.00 |
CO Grand total (0 to V) | 713 828.00 | 224 560.00 | 489 267.00 | 713 828.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 197 995.00 | 265 457.00 | | 197 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 13 288.00 | | 32 174.00 |
DL TOTAL (I) | 271 970.00 | 320 545.00 | | 271 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | 17 405.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 650.00 | | |
DW Advances and down payments received on current orders | 5 510.00 | 22 800.00 | | 5 510.00 |
DX Trade payables and related accounts | 75 520.00 | 34 695.00 | | 75 520.00 |
DY Tax and social security liabilities | 118 052.00 | 107 022.00 | | 118 052.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 217 298.00 | 207 572.00 | | 217 298.00 |
EE Grand total (I to V) | 489 267.00 | 528 118.00 | | 489 267.00 |
EG Accrued income and payables due within one year | 215 059.00 | 201 993.00 | | 215 059.00 |
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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 | 244 635.00 | | 1 424.00 | 244 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | | 246 059.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 312.00 | | 1 424.00 | 209 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 215 518.00 | 9 042.00 | | 215 518.00 |
PE DEPRECIATION Total including other intangible assets | 26 301.00 | | | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 217.00 | 9 042.00 | | 189 217.00 |
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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 | 75 520.00 | 75 520.00 | | 75 520.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 132 117.00 | 132 117.00 | | 132 117.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 5 580.00 | 3 341.00 | 2 239.00 | 5 580.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 770.00 | 158 770.00 | | 158 770.00 |
VW VAT | 37 157.00 | 37 157.00 | | 37 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 787.00 | 209 548.00 | 2 239.00 | 211 787.00 |
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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 | 11 640.00 | 7 904.00 | | 11 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | 57 810.00 | | 7 701.00 |
ST Other accounts | 313 071.00 | 289 010.00 | | 313 071.00 |
XQ Rental, rental and co-ownership charges | 41 457.00 | 39 928.00 | | 41 457.00 |
YT Subcontracting | 40 710.00 | 32 190.00 | | 40 710.00 |
YU External personnel | 11 217.00 | 36 027.00 | | 11 217.00 |
YW Business tax | 4 133.00 | 4 149.00 | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 773.00 | 12 053.00 | | 15 773.00 |
YY Amount of VAT collected | 223 164.00 | 228 331.00 | | 223 164.00 |
YZ Total deductible VAT on goods and services | 93 904.00 | 105 358.00 | | 93 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 156.00 | 454 965.00 | | 414 156.00 |
