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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 | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 378.00 | 14 709.00 | 2 669.00 | 17 378.00 |
AP Buildings | 72 733.00 | 41 805.00 | 30 929.00 | 72 733.00 |
AR Technical installations, industrial equipment and tools | 44 026.00 | 40 996.00 | 3 030.00 | 44 026.00 |
AT Other tangible assets | 185 779.00 | 162 671.00 | 23 107.00 | 185 779.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 531 352.00 | 260 411.00 | 270 941.00 | 531 352.00 |
BL Raw materials, supplies | 44 305.00 | | 44 305.00 | 44 305.00 |
BN Goods in progress | 133 136.00 | | 133 136.00 | 133 136.00 |
BX Customers and related accounts | 222 899.00 | 6 751.00 | 216 149.00 | 222 899.00 |
BZ Other receivables | 38 801.00 | | 38 801.00 | 38 801.00 |
CD Marketable securities | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 303 139.00 | | 303 139.00 | 303 139.00 |
CH Prepaid expenses | 76 553.00 | | 76 553.00 | 76 553.00 |
CJ TOTAL (II) | 829 534.00 | 6 751.00 | 822 783.00 | 829 534.00 |
CO Grand total (0 to V) | 1 360 886.00 | 267 161.00 | 1 093 724.00 | 1 360 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 404.00 | | | 125 404.00 |
DL TOTAL (I) | 158 404.00 | | | 158 404.00 |
DU Loans and Debts from Credit Institutions (3) | 41 918.00 | | | 41 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 094.00 | | | 112 094.00 |
DW Advances and down payments received on current orders | 492 769.00 | | | 492 769.00 |
DX Trade payables and related accounts | 179 298.00 | | | 179 298.00 |
DY Tax and social security liabilities | 97 540.00 | | | 97 540.00 |
EB Prepaid income (2) | 11 702.00 | | | 11 702.00 |
EC TOTAL (IV) | 935 321.00 | | | 935 321.00 |
EE Grand total (I to V) | 1 093 724.00 | | | 1 093 724.00 |
EG Accrued income and payables due within one year | 412 552.00 | | | 412 552.00 |
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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 | 530 336.00 | | 1 017.00 | 530 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 531 352.00 | |
IO DECREASES Total including other intangible assets | | | 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 126.00 | | 790.00 | 319 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 690.00 | | 227.00 | 17 690.00 |
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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 | 230 274.00 | 30 137.00 | | 230 274.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 044.00 | 30 137.00 | | 230 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | 6 751.00 | 5 916.00 | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 6 751.00 | 5 916.00 | 5 916.00 |
7C Grand total | 5 916.00 | 6 751.00 | 5 916.00 | 5 916.00 |
UE of which provisions and reversals: - Operating | | 6 751.00 | 5 916.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 179 298.00 | 179 298.00 | | 179 298.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 57 891.00 | 57 891.00 | | 57 891.00 |
8L Deferred income | 11 702.00 | 11 702.00 | | 11 702.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 222 899.00 | 222 899.00 | | 222 899.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 37 018.00 | 37 018.00 | | 37 018.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 41 915.00 | 11 915.00 | 30 000.00 | 41 915.00 |
VI Group and Associates | 110 190.00 | 110 190.00 | | 110 190.00 |
VK Loans repaid during the year | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 76 553.00 | 76 553.00 | | 76 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 704.00 | 338 254.00 | 2 450.00 | 340 704.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 552.00 | 412 552.00 | 30 000.00 | 442 552.00 |
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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 | 30 604.00 | | | 30 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 703.00 | | | 29 703.00 |
ST Other accounts | 115 113.00 | | | 115 113.00 |
XQ Rental, rental and co-ownership charges | 83 993.00 | | | 83 993.00 |
YT Subcontracting | 2 992.00 | | | 2 992.00 |
YU External personnel | 6 188.00 | | | 6 188.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 184.00 | | | 34 184.00 |
YY Amount of VAT collected | 365 598.00 | | | 365 598.00 |
YZ Total deductible VAT on goods and services | 339 956.00 | | | 339 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 989.00 | | | 237 989.00 |
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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 | 15.00 | | | 15.00 |
