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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 | 4 694.00 | 2 208.00 | 2 486.00 | 4 694.00 |
AJ Other Intangible Assets | 7 092.00 | | 7 092.00 | 7 092.00 |
AR Technical installations, industrial equipment and tools | 44 612.00 | 42 306.00 | 2 306.00 | 44 612.00 |
AT Other tangible assets | 216 586.00 | 178 332.00 | 38 254.00 | 216 586.00 |
AV Fixed assets in progress | 46 039.00 | | 46 039.00 | 46 039.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 319 737.00 | 222 846.00 | 96 891.00 | 319 737.00 |
BT Goods | 90 463.00 | | 90 463.00 | 90 463.00 |
BV Advances and down payments on orders | 12 295.00 | | 12 295.00 | 12 295.00 |
BX Customers and related accounts | 89 233.00 | | 89 233.00 | 89 233.00 |
BZ Other receivables | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 242 094.00 | | 242 094.00 | 242 094.00 |
CO Grand total (0 to V) | 561 831.00 | 222 846.00 | 338 985.00 | 561 831.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 54 889.00 | | | 54 889.00 |
DH Retained earnings | 59 242.00 | | | 59 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 833.00 | | | 13 833.00 |
DL TOTAL (I) | 188 464.00 | | | 188 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 287.00 | | | 36 287.00 |
DW Advances and down payments received on current orders | 24 807.00 | | | 24 807.00 |
DX Trade payables and related accounts | 67 153.00 | | | 67 153.00 |
DY Tax and social security liabilities | 20 098.00 | | | 20 098.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 150 521.00 | | | 150 521.00 |
EE Grand total (I to V) | 338 985.00 | | | 338 985.00 |
EG Accrued income and payables due within one year | 125 714.00 | | | 125 714.00 |
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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 | 297 945.00 | | 21 792.00 | 297 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 319 737.00 | |
IO DECREASES Total including other intangible assets | | | 11 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | 9 892.00 | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 341.00 | | 11 896.00 | 295 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 4.00 | 710.00 |
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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 | 199 603.00 | 23 242.00 | | 199 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 314.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 709.00 | 22 929.00 | | 197 709.00 |
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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 | 67 153.00 | 67 153.00 | | 67 153.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 89 233.00 | 89 233.00 | | 89 233.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 26 152.00 | 26 152.00 | | 26 152.00 |
VI Group and Associates | 36 287.00 | 36 287.00 | | 36 287.00 |
VM Income taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 420.00 | 133 245.00 | 175.00 | 133 420.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 714.00 | 125 714.00 | | 125 714.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 126.00 | | | 32 126.00 |
ST Other accounts | 51 087.00 | | | 51 087.00 |
XQ Rental, rental and co-ownership charges | 44 402.00 | | | 44 402.00 |
YT Subcontracting | 36 988.00 | | | 36 988.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 99 529.00 | | | 99 529.00 |
YZ Total deductible VAT on goods and services | 67 175.00 | | | 67 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 603.00 | | | 164 603.00 |
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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 | 3.00 | | | 3.00 |
