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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 288.00 | 65 315.00 | 34 973.00 | 100 288.00 |
AT Other tangible assets | 310 159.00 | 219 002.00 | 91 157.00 | 310 159.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 414 589.00 | 284 317.00 | 130 272.00 | 414 589.00 |
BL Raw materials, supplies | 342 100.00 | 2 600.00 | 339 500.00 | 342 100.00 |
BX Customers and related accounts | 211 685.00 | 6 931.00 | 204 754.00 | 211 685.00 |
BZ Other receivables | 66 579.00 | | 66 579.00 | 66 579.00 |
CD Marketable securities | 610 180.00 | | 610 180.00 | 610 180.00 |
CF Cash and cash equivalents | 100 569.00 | | 100 569.00 | 100 569.00 |
CH Prepaid expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
CJ TOTAL (II) | 1 354 780.00 | 9 531.00 | 1 345 250.00 | 1 354 780.00 |
CO Grand total (0 to V) | 1 769 369.00 | 293 848.00 | 1 475 521.00 | 1 769 369.00 |
CP Shares due in less than one year | 4 142.00 | | | 4 142.00 |
CR Shares due in more than one year | 13 151.00 | | | 13 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 795.00 | 562 265.00 | | 610 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 929.00 | 168 530.00 | | 183 929.00 |
DL TOTAL (I) | 904 724.00 | 840 795.00 | | 904 724.00 |
DU Loans and Debts from Credit Institutions (3) | 93 680.00 | 100 000.00 | | 93 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 145.00 | 209 287.00 | | 193 145.00 |
DW Advances and down payments received on current orders | 30 203.00 | 31 595.00 | | 30 203.00 |
DX Trade payables and related accounts | 148 135.00 | 133 069.00 | | 148 135.00 |
DY Tax and social security liabilities | 104 089.00 | 141 817.00 | | 104 089.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 570 798.00 | 615 767.00 | | 570 798.00 |
EE Grand total (I to V) | 1 475 521.00 | 1 456 562.00 | | 1 475 521.00 |
EG Accrued income and payables due within one year | 283 994.00 | 306 480.00 | | 283 994.00 |
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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 | 343 709.00 | | 70 880.00 | 343 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 414 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 067.00 | | 70 380.00 | 340 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | 500.00 | 3 642.00 |
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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 | 251 238.00 | 33 079.00 | | 251 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 238.00 | 33 079.00 | | 251 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 2 600.00 | 5 000.00 | 5 000.00 |
6T Receivables | 8 121.00 | 3 092.00 | 4 282.00 | 8 121.00 |
7B Total provisions for depreciation | 13 121.00 | 5 692.00 | 9 282.00 | 13 121.00 |
7C Grand total | 13 121.00 | 5 692.00 | 9 282.00 | 13 121.00 |
UE of which provisions and reversals: - Operating | | 5 692.00 | 9 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 148 135.00 | 148 135.00 | | 148 135.00 |
8C Staff and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 4 142.00 | 4 142.00 | | 4 142.00 |
UX Other trade receivables | 202 391.00 | 202 391.00 | | 202 391.00 |
UY Staff and related accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VA Doubtful or disputed receivables | 9 294.00 | -3 857.00 | 13 151.00 | 9 294.00 |
VB VAT | 39 277.00 | 39 277.00 | | 39 277.00 |
VC Group and associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VG Loans with a maturity of up to one year at origin | 93 680.00 | | 93 680.00 | 93 680.00 |
VI Group and Associates | 193 124.00 | | 193 124.00 | 193 124.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 23 668.00 | 23 668.00 | | 23 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 073.00 | 292 922.00 | 13 151.00 | 306 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 594.00 | 253 790.00 | 286 804.00 | 540 594.00 |
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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 | 7 258.00 | 7 727.00 | | 7 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 888.00 | 8 132.00 | | 7 888.00 |
ST Other accounts | 233 404.00 | 192 452.00 | | 233 404.00 |
XQ Rental, rental and co-ownership charges | 97 974.00 | 97 642.00 | | 97 974.00 |
YT Subcontracting | 28 517.00 | 24 532.00 | | 28 517.00 |
YU External personnel | 29 568.00 | 5 759.00 | | 29 568.00 |
YW Business tax | 8 982.00 | 10 755.00 | | 8 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 240.00 | 18 482.00 | | 16 240.00 |
YY Amount of VAT collected | 502 285.00 | 490 335.00 | | 502 285.00 |
YZ Total deductible VAT on goods and services | 335 983.00 | 286 541.00 | | 335 983.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 350.00 | 328 517.00 | | 397 350.00 |
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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 | 12.00 | | | 12.00 |
