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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 | 8 805.00 | 8 531.00 | 273.00 | 8 805.00 |
AR Technical installations, industrial equipment and tools | 56 800.00 | 38 503.00 | 18 297.00 | 56 800.00 |
AT Other tangible assets | 820 440.00 | 363 174.00 | 457 265.00 | 820 440.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 905 166.00 | 410 209.00 | 494 956.00 | 905 166.00 |
BL Raw materials, supplies | 234 056.00 | | 234 056.00 | 234 056.00 |
BN Goods in progress | 294 513.00 | | 294 513.00 | 294 513.00 |
BV Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 167 161.00 | 5 608.00 | 161 553.00 | 167 161.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CD Marketable securities | 1 083 307.00 | | 1 083 307.00 | 1 083 307.00 |
CF Cash and cash equivalents | 216 184.00 | | 216 184.00 | 216 184.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 2 033 368.00 | 5 608.00 | 2 027 759.00 | 2 033 368.00 |
CO Grand total (0 to V) | 2 938 534.00 | 415 817.00 | 2 522 716.00 | 2 938 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 086 537.00 | | | 1 086 537.00 |
DH Retained earnings | 220 217.00 | | | 220 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 337.00 | | | 586 337.00 |
DL TOTAL (I) | 1 901 343.00 | | | 1 901 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 323 953.00 | | | 323 953.00 |
DX Trade payables and related accounts | 116 944.00 | | | 116 944.00 |
DY Tax and social security liabilities | 165 106.00 | | | 165 106.00 |
EA Other liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 621 373.00 | | | 621 373.00 |
EE Grand total (I to V) | 2 522 716.00 | | | 2 522 716.00 |
EG Accrued income and payables due within one year | 297 419.00 | | | 297 419.00 |
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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 | 882 691.00 | 1 920.00 | 130 258.00 | 882 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 109 703.00 | 905 166.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 703.00 | 879 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 686.00 | 1 920.00 | 130 258.00 | 856 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 402 426.00 | 78 658.00 | 70 876.00 | 402 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 164.00 | 366.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 262.00 | 78 292.00 | 70 876.00 | 394 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | 5 608.00 | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | 5 608.00 | 224.00 | 224.00 |
7C Grand total | 224.00 | 5 608.00 | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | 5 608.00 | 224.00 | |
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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 | 116 944.00 | 116 944.00 | | 116 944.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 45 238.00 | 45 238.00 | | 45 238.00 |
8E Income Taxes | 103 753.00 | 103 753.00 | | 103 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 160 780.00 | 160 780.00 | | 160 780.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 845.00 | 200 645.00 | 17 200.00 | 217 845.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 419.00 | 297 419.00 | | 297 419.00 |
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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 | 15 972.00 | | | 15 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 275.00 | | | 10 275.00 |
ST Other accounts | 142 005.00 | | | 142 005.00 |
XQ Rental, rental and co-ownership charges | 72 231.00 | | | 72 231.00 |
YQ Equipment leasing commitment | 11 542.00 | | | 11 542.00 |
YT Subcontracting | 62 841.00 | | | 62 841.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 7 931.00 | | | 7 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 903.00 | | | 23 903.00 |
YY Amount of VAT collected | 2 258 575.00 | | | 2 258 575.00 |
YZ Total deductible VAT on goods and services | 417 564.00 | | | 417 564.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 204.00 | | | 288 204.00 |
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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 | 13.00 | | | 13.00 |
