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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 | 122 098.00 | 74 951.00 | 47 147.00 | 122 098.00 |
AT Other tangible assets | 325 977.00 | 248 171.00 | 77 805.00 | 325 977.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 453 216.00 | 323 122.00 | 130 094.00 | 453 216.00 |
BL Raw materials, supplies | 445 534.00 | 1 600.00 | 443 934.00 | 445 534.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 241 631.00 | 10 375.00 | 231 256.00 | 241 631.00 |
BZ Other receivables | 59 250.00 | | 59 250.00 | 59 250.00 |
CD Marketable securities | 843 275.00 | | 843 275.00 | 843 275.00 |
CF Cash and cash equivalents | 141 416.00 | | 141 416.00 | 141 416.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 1 770 391.00 | 11 975.00 | 1 758 416.00 | 1 770 391.00 |
CO Grand total (0 to V) | 2 223 607.00 | 335 097.00 | 1 888 510.00 | 2 223 607.00 |
CP Shares due in less than one year | 5 142.00 | | | 5 142.00 |
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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 | 674 723.00 | 610 795.00 | | 674 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 991.00 | 183 929.00 | | 232 991.00 |
DJ Investment subsidies | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 1 028 466.00 | 904 724.00 | | 1 028 466.00 |
DU Loans and Debts from Credit Institutions (3) | 373 873.00 | 93 680.00 | | 373 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 193 145.00 | | 17.00 |
DW Advances and down payments received on current orders | 30 846.00 | 30 203.00 | | 30 846.00 |
DX Trade payables and related accounts | 337 419.00 | 148 135.00 | | 337 419.00 |
DY Tax and social security liabilities | 117 758.00 | 104 089.00 | | 117 758.00 |
EA Other liabilities | 132.00 | 1 545.00 | | 132.00 |
EC TOTAL (IV) | 860 044.00 | 570 798.00 | | 860 044.00 |
EE Grand total (I to V) | 1 888 510.00 | 1 475 521.00 | | 1 888 510.00 |
EG Accrued income and payables due within one year | 560 044.00 | 283 994.00 | | 560 044.00 |
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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 | 414 589.00 | | 38 627.00 | 414 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 453 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 447.00 | | 37 627.00 | 410 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 1 000.00 | 4 142.00 |
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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 | 284 317.00 | 38 805.00 | | 284 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 317.00 | 38 805.00 | | 284 317.00 |
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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 | 2 600.00 | 1 600.00 | 2 600.00 | 2 600.00 |
6T Receivables | 6 931.00 | 3 444.00 | | 6 931.00 |
7B Total provisions for depreciation | 9 531.00 | 5 044.00 | 2 600.00 | 9 531.00 |
7C Grand total | 9 531.00 | 5 044.00 | 2 600.00 | 9 531.00 |
UE of which provisions and reversals: - Operating | | 5 044.00 | 2 600.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 337 419.00 | 337 419.00 | | 337 419.00 |
8C Staff and Related Accounts | 63 299.00 | 63 299.00 | | 63 299.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8E Income Taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 229 189.00 | 229 189.00 | | 229 189.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 12 442.00 | 12 442.00 | | 12 442.00 |
VB VAT | 38 861.00 | 38 861.00 | | 38 861.00 |
VC Group and associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VG Loans with a maturity of up to one year at origin | 373 873.00 | 73 873.00 | 300 000.00 | 373 873.00 |
VJ Loans taken out during the year | 300 967.00 | | | 300 967.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 307.00 | 325 307.00 | | 325 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 199.00 | 529 199.00 | 300 000.00 | 829 199.00 |
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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 | 8 365.00 | 7 258.00 | | 8 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | 7 888.00 | | 8 667.00 |
ST Other accounts | 277 311.00 | 233 404.00 | | 277 311.00 |
XQ Rental, rental and co-ownership charges | 98 208.00 | 97 974.00 | | 98 208.00 |
YT Subcontracting | 27 591.00 | 28 517.00 | | 27 591.00 |
YU External personnel | 24 362.00 | 29 568.00 | | 24 362.00 |
YW Business tax | 11 782.00 | 8 982.00 | | 11 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 147.00 | 16 240.00 | | 20 147.00 |
YY Amount of VAT collected | 607 664.00 | 502 285.00 | | 607 664.00 |
YZ Total deductible VAT on goods and services | 421 258.00 | 335 983.00 | | 421 258.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 138.00 | 397 350.00 | | 436 138.00 |
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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 | 14.00 | | | 14.00 |
