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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 | 11 851.00 | 7 747.00 | 4 104.00 | 11 851.00 |
AR Technical installations, industrial equipment and tools | 27 270.00 | 19 548.00 | 7 722.00 | 27 270.00 |
AT Other tangible assets | 123 350.00 | 70 032.00 | 53 318.00 | 123 350.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 165 595.00 | 97 327.00 | 68 268.00 | 165 595.00 |
BT Goods | 336 472.00 | | 336 472.00 | 336 472.00 |
BV Advances and down payments on orders | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 31 888.00 | | 31 888.00 | 31 888.00 |
BZ Other receivables | 53 033.00 | | 53 033.00 | 53 033.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 424 248.00 | | 424 248.00 | 424 248.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 870 968.00 | | 870 968.00 | 870 968.00 |
CO Grand total (0 to V) | 1 036 564.00 | 97 327.00 | 939 236.00 | 1 036 564.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 203 236.00 | 196 846.00 | | 203 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 504.00 | 66 390.00 | | 109 504.00 |
DL TOTAL (I) | 321 210.00 | 271 706.00 | | 321 210.00 |
DU Loans and Debts from Credit Institutions (3) | 314 173.00 | 365 224.00 | | 314 173.00 |
DW Advances and down payments received on current orders | 29 254.00 | | | 29 254.00 |
DX Trade payables and related accounts | 117 794.00 | 316 583.00 | | 117 794.00 |
DY Tax and social security liabilities | 53 994.00 | 60 818.00 | | 53 994.00 |
DZ Fixed asset liabilities and related accounts | 3 051.00 | | | 3 051.00 |
EA Other liabilities | 99 761.00 | 115 132.00 | | 99 761.00 |
EC TOTAL (IV) | 618 026.00 | 857 758.00 | | 618 026.00 |
EE Grand total (I to V) | 939 236.00 | 1 129 464.00 | | 939 236.00 |
EG Accrued income and payables due within one year | 378 516.00 | 847 718.00 | | 378 516.00 |
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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 | 161 225.00 | | 37 954.00 | 161 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 33 583.00 | 165 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 583.00 | 150 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 249.00 | | 37 954.00 | 146 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 103 107.00 | 24 148.00 | 29 928.00 | 103 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 3 950.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 310.00 | 20 198.00 | 29 928.00 | 99 310.00 |
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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 | 37 050.00 | | 37 050.00 | 37 050.00 |
7B Total provisions for depreciation | 37 050.00 | | 37 050.00 | 37 050.00 |
7C Grand total | 37 050.00 | | 37 050.00 | 37 050.00 |
UE of which provisions and reversals: - Operating | | | 37 050.00 | |
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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 | 117 794.00 | 117 794.00 | | 117 794.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8E Income Taxes | 14 264.00 | 14 264.00 | | 14 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 761.00 | 99 761.00 | | 99 761.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 31 888.00 | 31 888.00 | | 31 888.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 314 078.00 | 74 568.00 | 239 510.00 | 314 078.00 |
VK Loans repaid during the year | 51 147.00 | | | 51 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 672.00 | 90 672.00 | | 90 672.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 773.00 | 349 263.00 | 239 510.00 | 588 773.00 |
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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 | 8 076.00 | 6 991.00 | | 8 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 643.00 | 9 496.00 | | 12 643.00 |
ST Other accounts | 101 938.00 | 75 746.00 | | 101 938.00 |
XQ Rental, rental and co-ownership charges | 65 527.00 | 62 924.00 | | 65 527.00 |
YT Subcontracting | 145.00 | 7 713.00 | | 145.00 |
YW Business tax | 3 642.00 | 5 336.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 718.00 | 12 327.00 | | 11 718.00 |
YY Amount of VAT collected | 545 188.00 | 426 916.00 | | 545 188.00 |
YZ Total deductible VAT on goods and services | 278 332.00 | 211 053.00 | | 278 332.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 253.00 | 155 878.00 | | 180 253.00 |
