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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 | 26 301.00 | 26 301.00 | | 26 301.00 |
AR Technical installations, industrial equipment and tools | 110 103.00 | 105 912.00 | 4 191.00 | 110 103.00 |
AT Other tangible assets | 106 175.00 | 97 741.00 | 8 434.00 | 106 175.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 251 606.00 | 229 954.00 | 21 652.00 | 251 606.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 37 122.00 | | 37 122.00 | 37 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 837.00 | | 277 837.00 | 277 837.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 378 619.00 | | 378 619.00 | 378 619.00 |
CO Grand total (0 to V) | 630 225.00 | 229 954.00 | 400 271.00 | 630 225.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 970.00 | 197 995.00 | | 119 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 32 174.00 | | 914.00 |
DL TOTAL (I) | 162 684.00 | 271 970.00 | | 162 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | 5 832.00 | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554.00 | | | 33 554.00 |
DW Advances and down payments received on current orders | | 5 510.00 | | |
DX Trade payables and related accounts | 81 785.00 | 75 520.00 | | 81 785.00 |
DY Tax and social security liabilities | 107 318.00 | 118 052.00 | | 107 318.00 |
EA Other liabilities | 12 384.00 | 12 384.00 | | 12 384.00 |
EC TOTAL (IV) | 237 587.00 | 217 298.00 | | 237 587.00 |
EE Grand total (I to V) | 400 271.00 | 489 267.00 | | 400 271.00 |
EG Accrued income and payables due within one year | 237 587.00 | 215 059.00 | | 237 587.00 |
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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 | 246 059.00 | | 5 541.00 | 246 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | | 251 600.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 736.00 | | 5 541.00 | 210 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 224 560.00 | 5 394.00 | | 224 560.00 |
PE DEPRECIATION Total including other intangible assets | 26 301.00 | | | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 259.00 | 5 394.00 | | 198 259.00 |
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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 | 81 785.00 | 81 785.00 | | 81 785.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 277 837.00 | 277 837.00 | | 277 837.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 33 554.00 | 33 554.00 | | 33 554.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VM Income taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 041.00 | 298 041.00 | | 298 041.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 587.00 | 237 587.00 | | 237 587.00 |
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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 | 4 692.00 | 11 640.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 7 701.00 | | 7 847.00 |
ST Other accounts | 307 191.00 | 313 071.00 | | 307 191.00 |
XQ Rental, rental and co-ownership charges | 44 291.00 | 41 457.00 | | 44 291.00 |
YT Subcontracting | 43 747.00 | 40 710.00 | | 43 747.00 |
YU External personnel | | 11 217.00 | | |
YW Business tax | 225.00 | 4 133.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | 15 773.00 | | 4 917.00 |
YY Amount of VAT collected | 163 194.00 | 223 164.00 | | 163 194.00 |
YZ Total deductible VAT on goods and services | 85 479.00 | 93 904.00 | | 85 479.00 |
ZE Dividends | 110 200.00 | | | 110 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 076.00 | 414 156.00 | | 403 076.00 |
