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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AR Technical installations, industrial equipment and tools | 43 311.00 | 14 272.00 | 29 038.00 | 43 311.00 |
AT Other tangible assets | 165 144.00 | 101 113.00 | 64 031.00 | 165 144.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 220 787.00 | 118 189.00 | 102 599.00 | 220 787.00 |
BL Raw materials, supplies | 167 681.00 | | 167 681.00 | 167 681.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 14 436.00 | | 14 436.00 | 14 436.00 |
BX Customers and related accounts | 31 507.00 | 3 877.00 | 27 630.00 | 31 507.00 |
BZ Other receivables | 77 129.00 | | 77 129.00 | 77 129.00 |
CF Cash and cash equivalents | 125 568.00 | | 125 568.00 | 125 568.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 427 821.00 | 3 877.00 | 423 943.00 | 427 821.00 |
CO Grand total (0 to V) | 648 608.00 | 122 066.00 | 526 542.00 | 648 608.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 198 438.00 | | | 198 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 497.00 | | | 47 497.00 |
DK Regulated provisions | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 258 405.00 | | | 258 405.00 |
DU Loans and Debts from Credit Institutions (3) | 77 638.00 | | | 77 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 62 841.00 | | | 62 841.00 |
DX Trade payables and related accounts | 80 364.00 | | | 80 364.00 |
DY Tax and social security liabilities | 37 635.00 | | | 37 635.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 268 137.00 | | | 268 137.00 |
EE Grand total (I to V) | 526 542.00 | | | 526 542.00 |
EG Accrued income and payables due within one year | 260 873.00 | | | 260 873.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 178 739.00 | | 42 048.00 | 178 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | | 220 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 407.00 | | 42 048.00 | 166 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | | 9 529.00 |
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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 | 95 305.00 | 22 884.00 | | 95 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 502.00 | 22 884.00 | | 92 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | | | 1 470.00 |
6T Receivables | 4 967.00 | | 1 090.00 | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | | 1 090.00 | 4 967.00 |
7C Grand total | 6 437.00 | | 1 090.00 | 6 437.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 80 364.00 | 80 364.00 | | 80 364.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8E Income Taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 393.00 | 71 393.00 | | 71 393.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 25 073.00 | 25 073.00 | | 25 073.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 27 638.00 | 20 374.00 | 7 264.00 | 27 638.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 287.00 | | | 22 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 335.00 | 69 335.00 | | 69 335.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 429.00 | 134 100.00 | 9 329.00 | 143 429.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 137.00 | 260 873.00 | 7 264.00 | 268 137.00 |
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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 | 8 752.00 | | | 8 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 993.00 | | | 8 993.00 |
ST Other accounts | 147 016.00 | | | 147 016.00 |
XQ Rental, rental and co-ownership charges | 45 071.00 | | | 45 071.00 |
YQ Equipment leasing commitment | 1 697.00 | | | 1 697.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YU External personnel | 14 611.00 | | | 14 611.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 122.00 | | | 10 122.00 |
YY Amount of VAT collected | 77 400.00 | | | 77 400.00 |
YZ Total deductible VAT on goods and services | 122 883.00 | | | 122 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 930.00 | | | 215 930.00 |
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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 |
