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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 123 570.00 | 42 071.00 | 81 499.00 | 123 570.00 |
AT Other tangible assets | 127 026.00 | 127 026.00 | | 127 026.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 328 702.00 | 169 097.00 | 159 605.00 | 328 702.00 |
BT Goods | 257 968.00 | | 257 966.00 | 257 968.00 |
BV Advances and down payments on orders | 89 135.00 | | 89 135.00 | 89 135.00 |
BX Customers and related accounts | 126 699.00 | 10 739.00 | 115 960.00 | 126 699.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 504 544.00 | 10 739.00 | 493 805.00 | 504 544.00 |
CO Grand total (0 to V) | 833 246.00 | 179 836.00 | 653 410.00 | 833 246.00 |
CR Shares due in more than one year | 11 615.00 | | | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 216 823.00 | | | 216 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | | | 14 861.00 |
DL TOTAL (I) | 266 884.00 | | | 266 884.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 172 186.00 | | | 172 186.00 |
DY Tax and social security liabilities | 37 889.00 | | | 37 889.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 386 526.00 | | | 386 526.00 |
EE Grand total (I to V) | 653 410.00 | | | 653 410.00 |
EG Accrued income and payables due within one year | 224 746.00 | | | 224 746.00 |
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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 | 336 238.00 | | | 336 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 19 870.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 328 702.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 250 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 096.00 | | | 258 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | | 19 906.00 |
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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 | 147 855.00 | 24 093.00 | 2 850.00 | 147 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 855.00 | 24 093.00 | 2 850.00 | 147 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 172 186.00 | 172 186.00 | | 172 186.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
UX Other trade receivables | 115 084.00 | 115 084.00 | | 115 084.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 615.00 | 134 130.00 | 31 485.00 | 165 615.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 746.00 | 224 746.00 | 160 000.00 | 384 746.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 129.00 | | | 9 129.00 |
ST Other accounts | 33 229.00 | | | 33 229.00 |
XQ Rental, rental and co-ownership charges | 59 110.00 | | | 59 110.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 201.00 | | | 5 201.00 |
YY Amount of VAT collected | 64 763.00 | | | 64 763.00 |
YZ Total deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 654.00 | | | 101 654.00 |
