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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 79 003.00 | 3 329.00 | 75 674.00 | 79 003.00 |
BL Raw materials, supplies | 57 018.00 | 42 816.00 | 14 202.00 | 57 018.00 |
BR Intermediate and finished products | 113 587.00 | 6 980.00 | 106 608.00 | 113 587.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 183 818.00 | | 183 818.00 | 183 818.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CD Marketable securities | 353 971.00 | | 353 971.00 | 353 971.00 |
CF Cash and cash equivalents | 777 481.00 | | 777 481.00 | 777 481.00 |
CJ TOTAL (II) | 1 514 173.00 | 49 796.00 | 1 464 377.00 | 1 514 173.00 |
CO Grand total (0 to V) | 1 593 175.00 | 53 125.00 | 1 540 051.00 | 1 593 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 490.00 | 600 490.00 | | 600 490.00 |
DD Legal reserve (1) | 13 157.00 | 7 806.00 | | 13 157.00 |
DG Other reserves | 756 108.00 | 764 568.00 | | 756 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 715.00 | 56 891.00 | | 77 715.00 |
DL TOTAL (I) | 1 447 469.00 | 1 429 755.00 | | 1 447 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 451.00 | | 1 132.00 |
DX Trade payables and related accounts | 45 555.00 | 52 018.00 | | 45 555.00 |
DY Tax and social security liabilities | 22 940.00 | 7 371.00 | | 22 940.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EA Other liabilities | 22 953.00 | 22 136.00 | | 22 953.00 |
EC TOTAL (IV) | 92 581.00 | 83 233.00 | | 92 581.00 |
EE Grand total (I to V) | 1 540 051.00 | 1 512 987.00 | | 1 540 051.00 |
EG Accrued income and payables due within one year | 92 581.00 | | | 92 581.00 |
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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 | 79 003.00 | | | 79 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 79 003.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 32 409.00 | 17 387.00 | | 32 409.00 |
7B Total provisions for depreciation | 32 409.00 | 17 387.00 | | 32 409.00 |
7C Grand total | 32 409.00 | 17 387.00 | | 32 409.00 |
UE of which provisions and reversals: - Operating | | 17 387.00 | | |
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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 | 45 555.00 | 45 555.00 | | 45 555.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 953.00 | 22 953.00 | | 22 953.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 183 818.00 | 183 818.00 | | 183 818.00 |
VB VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 364.00 | 211 690.00 | 5 674.00 | 217 364.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 581.00 | 92 581.00 | | 92 581.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 34 610.00 | | | 34 610.00 |
XQ Rental, rental and co-ownership charges | 8 585.00 | | | 8 585.00 |
YT Subcontracting | 247 979.00 | | | 247 979.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 15 822.00 | | | 15 822.00 |
YZ Total deductible VAT on goods and services | 61 644.00 | | | 61 644.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 753.00 | | | 297 753.00 |
