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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 | 12 849.00 | 12 049.00 | 800.00 | 12 849.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 222 290.00 | 216 074.00 | 6 216.00 | 222 290.00 |
AT Other tangible assets | 225 091.00 | 216 419.00 | 8 671.00 | 225 091.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 479 573.00 | 448 613.00 | 30 960.00 | 479 573.00 |
BL Raw materials, supplies | 178 180.00 | | 178 180.00 | 178 180.00 |
BN Goods in progress | 42 579.00 | | 42 579.00 | 42 579.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CD Marketable securities | 88 622.00 | 5 923.00 | 82 699.00 | 88 622.00 |
CF Cash and cash equivalents | 285 272.00 | | 285 272.00 | 285 272.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 663 994.00 | 5 923.00 | 658 070.00 | 663 994.00 |
CO Grand total (0 to V) | 1 143 567.00 | 454 536.00 | 689 030.00 | 1 143 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 417 510.00 | 416 474.00 | | 417 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | 1 036.00 | | 28 898.00 |
DL TOTAL (I) | 463 177.00 | 434 279.00 | | 463 177.00 |
DW Advances and down payments received on current orders | 135 687.00 | 95 752.00 | | 135 687.00 |
DX Trade payables and related accounts | 61 102.00 | 60 791.00 | | 61 102.00 |
DY Tax and social security liabilities | 29 064.00 | 20 979.00 | | 29 064.00 |
EC TOTAL (IV) | 225 853.00 | 177 522.00 | | 225 853.00 |
EE Grand total (I to V) | 689 030.00 | 611 801.00 | | 689 030.00 |
EG Accrued income and payables due within one year | 225 853.00 | 177 522.00 | | 225 853.00 |
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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 | 475 315.00 | | 5 986.00 | 475 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 479 573.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 32 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 447 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | 1 000.00 | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 540.00 | | 4 986.00 | 443 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 440 124.00 | 10 217.00 | 1 728.00 | 440 124.00 |
PE DEPRECIATION Total including other intangible assets | 16 138.00 | 565.00 | 584.00 | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 986.00 | 9 652.00 | 1 144.00 | 423 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 923.00 | | |
7B Total provisions for depreciation | | 5 923.00 | | |
7C Grand total | | 5 923.00 | | |
UG - Financial | | 5 923.00 | | |
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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 | 61 102.00 | 61 102.00 | | 61 102.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 47 330.00 | 47 330.00 | | 47 330.00 |
VA Doubtful or disputed receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 369.00 | 69 341.00 | 27.00 | 69 369.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 166.00 | 90 166.00 | | 90 166.00 |
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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 | 7 171.00 | 10 586.00 | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | 5 747.00 | | 4 806.00 |
ST Other accounts | 80 061.00 | 74 553.00 | | 80 061.00 |
XQ Rental, rental and co-ownership charges | 11 852.00 | 12 557.00 | | 11 852.00 |
YT Subcontracting | 30 407.00 | 22 474.00 | | 30 407.00 |
YU External personnel | 28 281.00 | 15 815.00 | | 28 281.00 |
YW Business tax | 1 572.00 | 1 593.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 743.00 | 12 179.00 | | 8 743.00 |
YY Amount of VAT collected | 102 616.00 | 69 266.00 | | 102 616.00 |
YZ Total deductible VAT on goods and services | 65 777.00 | 46 962.00 | | 65 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 407.00 | 131 146.00 | | 155 407.00 |
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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 | 7.00 | | | 7.00 |
