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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 1 234.00 | 1 215.00 | 2 449.00 |
AT Other tangible assets | 68 891.00 | 66 837.00 | 2 054.00 | 68 891.00 |
BD Other fixed assets | 25 986.00 | | 25 986.00 | 25 986.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 144 171.00 | 76 974.00 | 67 197.00 | 144 171.00 |
BN Goods in progress | 36 226.00 | | 36 226.00 | 36 226.00 |
BT Goods | 96 369.00 | 49 400.00 | 46 969.00 | 96 369.00 |
BV Advances and down payments on orders | 281 973.00 | 1 795.00 | 280 177.00 | 281 973.00 |
BX Customers and related accounts | 82 276.00 | | 82 276.00 | 82 276.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 437.00 | | 366 437.00 | 366 437.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 894 044.00 | 51 195.00 | 842 849.00 | 894 044.00 |
CO Grand total (0 to V) | 1 038 215.00 | 128 170.00 | 910 046.00 | 1 038 215.00 |
CS Evaluated investments - equity method | 31 131.00 | | 31 131.00 | 31 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 769.00 | 38 293.00 | | 57 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 630.00 | 29 476.00 | | 56 630.00 |
DL TOTAL (I) | 224 399.00 | 177 769.00 | | 224 399.00 |
DU Loans and Debts from Credit Institutions (3) | 48 363.00 | 50 000.00 | | 48 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 1 573.00 | | 15 463.00 |
DW Advances and down payments received on current orders | 317 472.00 | 190 606.00 | | 317 472.00 |
DX Trade payables and related accounts | 99 376.00 | 65 263.00 | | 99 376.00 |
DY Tax and social security liabilities | 137 415.00 | 65 145.00 | | 137 415.00 |
EA Other liabilities | | 386.00 | | |
EB Prepaid income (2) | 67 558.00 | 64 952.00 | | 67 558.00 |
EC TOTAL (IV) | 685 647.00 | 437 925.00 | | 685 647.00 |
EE Grand total (I to V) | 910 046.00 | 615 694.00 | | 910 046.00 |
EG Accrued income and payables due within one year | 329 679.00 | 56 713.00 | | 329 679.00 |
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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 | 132 913.00 | | 12 887.00 | 132 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 63 928.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 144 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 71 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 798.00 | | 747.00 | 71 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 212.00 | | 12 140.00 | 52 212.00 |
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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 | 75 243.00 | 2 937.00 | 1 205.00 | 75 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 717.00 | 186.00 | | 8 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 526.00 | 2 751.00 | 1 205.00 | 66 526.00 |
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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 | 33 388.00 | 16 012.00 | | 33 388.00 |
6T Receivables | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 35 183.00 | 16 012.00 | | 35 183.00 |
7C Grand total | 35 183.00 | 16 012.00 | | 35 183.00 |
UE of which provisions and reversals: - Operating | | 16 012.00 | | |
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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 | 99 376.00 | 99 376.00 | | 99 376.00 |
8C Staff and Related Accounts | 47 154.00 | 47 154.00 | | 47 154.00 |
8D Social Security and Other Social Organizations | 38 060.00 | 38 060.00 | | 38 060.00 |
8E Income Taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
8L Deferred income | 67 558.00 | 67 558.00 | | 67 558.00 |
UT Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
UX Other trade receivables | 279 819.00 | 279 819.00 | | 279 819.00 |
UZ Social Security, other social security organizations | -7 311.00 | -7 311.00 | | -7 311.00 |
VA Doubtful or disputed receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 51 871.00 | 51 871.00 | | 51 871.00 |
VC Group and associates | 14 783.00 | 14 783.00 | | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 48 363.00 | 9 867.00 | 30 879.00 | 48 363.00 |
VI Group and Associates | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 933.00 | 22 933.00 | | 22 933.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 883.00 | 365 072.00 | 6 811.00 | 371 883.00 |
VW VAT | 40 601.00 | 40 601.00 | | 40 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 175.00 | 329 679.00 | 30 879.00 | 368 175.00 |
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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 | 12 254.00 | | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 681.00 | | | 16 681.00 |
ST Other accounts | 44 937.00 | | | 44 937.00 |
XQ Rental, rental and co-ownership charges | 57 120.00 | | | 57 120.00 |
YT Subcontracting | 137 565.00 | | | 137 565.00 |
YU External personnel | 45 271.00 | | | 45 271.00 |
YW Business tax | 3 319.00 | | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 573.00 | | | 15 573.00 |
YY Amount of VAT collected | 331 773.00 | | | 331 773.00 |
YZ Total deductible VAT on goods and services | 238 068.00 | | | 238 068.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 573.00 | | | 301 573.00 |
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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 |
