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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 | 15 285.00 | 14 108.00 | 1 177.00 | 15 285.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AR Technical installations, industrial equipment and tools | 107 432.00 | 51 295.00 | 56 137.00 | 107 432.00 |
AT Other tangible assets | 88 779.00 | 71 136.00 | 17 643.00 | 88 779.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 457 137.00 | 136 539.00 | 320 597.00 | 457 137.00 |
BL Raw materials, supplies | 60 597.00 | | 60 597.00 | 60 597.00 |
BX Customers and related accounts | 146 686.00 | 18 374.00 | 128 312.00 | 146 686.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 542 245.00 | | 542 245.00 | 542 245.00 |
CJ TOTAL (II) | 751 460.00 | 18 374.00 | 733 087.00 | 751 460.00 |
CO Grand total (0 to V) | 1 208 597.00 | 154 913.00 | 1 053 684.00 | 1 208 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 33 288.00 | | | 33 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 935.00 | | | 370 935.00 |
DJ Investment subsidies | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 432 261.00 | | | 432 261.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | | | 25 591.00 |
DW Advances and down payments received on current orders | 71 008.00 | | | 71 008.00 |
DX Trade payables and related accounts | 246 767.00 | | | 246 767.00 |
DY Tax and social security liabilities | 278 057.00 | | | 278 057.00 |
EC TOTAL (IV) | 621 423.00 | | | 621 423.00 |
EE Grand total (I to V) | 1 053 684.00 | | | 1 053 684.00 |
EG Accrued income and payables due within one year | 621 423.00 | | | 621 423.00 |
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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 | 480 611.00 | | 8 803.00 | 480 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 227.00 | 457 137.00 | |
IO DECREASES Total including other intangible assets | | | 259 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 196 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 095.00 | | 1 989.00 | 263 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 422.00 | | 6 414.00 | 216 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 400.00 | 1 095.00 |
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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 | 144 221.00 | 23 645.00 | 227.00 | 144 221.00 |
PE DEPRECIATION Total including other intangible assets | 18 054.00 | 1 707.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 168.00 | 21 938.00 | 227.00 | 126 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 895.00 | 18 050.00 | 3 571.00 | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | 18 050.00 | 3 571.00 | 3 895.00 |
7C Grand total | 3 895.00 | 18 050.00 | 3 571.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | 18 050.00 | 3 571.00 | |
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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 | 246 767.00 | 246 767.00 | | 246 767.00 |
8C Staff and Related Accounts | 61 275.00 | 61 275.00 | | 61 275.00 |
8D Social Security and Other Social Organizations | 48 611.00 | 48 611.00 | | 48 611.00 |
8E Income Taxes | 86 469.00 | 86 469.00 | | 86 469.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 124 638.00 | 124 638.00 | | 124 638.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 22 048.00 | 22 048.00 | | 22 048.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 25 591.00 | 25 591.00 | | 25 591.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 079.00 | 148 584.00 | 1 495.00 | 150 079.00 |
VW VAT | 79 275.00 | 79 275.00 | | 79 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 415.00 | 550 415.00 | | 550 415.00 |
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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 | 20 609.00 | | | 20 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | | | 13 260.00 |
ST Other accounts | 162 704.00 | | | 162 704.00 |
XQ Rental, rental and co-ownership charges | 80 308.00 | | | 80 308.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 49 950.00 | | | 49 950.00 |
YW Business tax | 4 736.00 | | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 345.00 | | | 25 345.00 |
YY Amount of VAT collected | 760 335.00 | | | 760 335.00 |
YZ Total deductible VAT on goods and services | 505 338.00 | | | 505 338.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 222.00 | | | 312 222.00 |
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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 | 16.00 | | | 16.00 |
