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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 | 6 199.00 | 5 785.00 | 414.00 | 6 199.00 |
AR Technical installations, industrial equipment and tools | 195 811.00 | 115 351.00 | 80 459.00 | 195 811.00 |
AT Other tangible assets | 259 746.00 | 290 384.00 | -30 638.00 | 259 746.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 472 874.00 | 411 520.00 | 61 354.00 | 472 874.00 |
BR Intermediate and finished products | 260 057.00 | 10 211.00 | 249 846.00 | 260 057.00 |
BT Goods | 230 460.00 | 16 591.00 | 213 870.00 | 230 460.00 |
BV Advances and down payments on orders | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 677 750.00 | | 677 750.00 | 677 750.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 841 100.00 | | 841 100.00 | 841 100.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 2 139 431.00 | 26 802.00 | 2 112 629.00 | 2 139 431.00 |
CO Grand total (0 to V) | 2 612 305.00 | 438 322.00 | 2 173 983.00 | 2 612 305.00 |
CP Shares due in less than one year | 9 578.00 | | | 9 578.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 1 479 440.00 | 1 270 773.00 | | 1 479 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 642.00 | 208 667.00 | | 306 642.00 |
DL TOTAL (I) | 1 819 620.00 | 1 512 978.00 | | 1 819 620.00 |
DQ Provisions for Expenses | 39 250.00 | 39 250.00 | | 39 250.00 |
DR TOTAL (IV) | 39 250.00 | 39 250.00 | | 39 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 4 211.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 139 918.00 | 304 534.00 | | 139 918.00 |
DY Tax and social security liabilities | 136 989.00 | 236 491.00 | | 136 989.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | 540.00 | | 6 075.00 |
EA Other liabilities | 26 262.00 | 60 929.00 | | 26 262.00 |
EC TOTAL (IV) | 315 113.00 | 629 205.00 | | 315 113.00 |
EE Grand total (I to V) | 2 173 983.00 | 2 181 433.00 | | 2 173 983.00 |
EG Accrued income and payables due within one year | 315 113.00 | 629 205.00 | | 315 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 869.00 | 4 211.00 | | 5 869.00 |
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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 | 398 167.00 | | 76 991.00 | 398 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 472 874.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 455 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | 540.00 | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 850.00 | | 76 451.00 | 380 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | | 11 118.00 |
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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 | 361 988.00 | 51 817.00 | 2 284.00 | 361 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 662.00 | 540.00 | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 324.00 | 51 155.00 | 1 744.00 | 356 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 250.00 | | | 39 250.00 |
6N Inventories and work in progress | 29 135.00 | 26 802.00 | 29 135.00 | 29 135.00 |
7B Total provisions for depreciation | 29 135.00 | 26 802.00 | 29 135.00 | 29 135.00 |
7C Grand total | 68 385.00 | 26 802.00 | 29 135.00 | 68 385.00 |
UE of which provisions and reversals: - Operating | | 26 802.00 | 29 135.00 | |
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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 | 139 918.00 | 139 918.00 | | 139 918.00 |
8C Staff and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8E Income Taxes | 33 777.00 | 33 777.00 | | 33 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 677 750.00 | 677 750.00 | | 677 750.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 5 869.00 | 5 869.00 | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 294.00 | 15 294.00 | | 15 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 718.00 | 56 718.00 | | 56 718.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 891.00 | 748 891.00 | | 748 891.00 |
VW VAT | 35 031.00 | 35 031.00 | | 35 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 113.00 | 315 113.00 | | 315 113.00 |
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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 | 20 343.00 | 16 322.00 | | 20 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 131.00 | 102 425.00 | | 60 131.00 |
ST Other accounts | 317 013.00 | 187 686.00 | | 317 013.00 |
XQ Rental, rental and co-ownership charges | 99 149.00 | 58 952.00 | | 99 149.00 |
YT Subcontracting | 671 409.00 | 424 385.00 | | 671 409.00 |
YU External personnel | 2 954.00 | | | 2 954.00 |
YW Business tax | 6 447.00 | 8 200.00 | | 6 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 790.00 | 24 522.00 | | 26 790.00 |
YY Amount of VAT collected | 874 076.00 | 597 365.00 | | 874 076.00 |
YZ Total deductible VAT on goods and services | 621 929.00 | 427 175.00 | | 621 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 656.00 | 773 448.00 | | 1 150 656.00 |
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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 | 9.00 | | | 9.00 |
