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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 69 983.00 | 59 837.00 | 10 146.00 | 69 983.00 |
AT Other tangible assets | 117 831.00 | 64 888.00 | 52 943.00 | 117 831.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 198 113.00 | 126 425.00 | 71 688.00 | 198 113.00 |
BL Raw materials, supplies | 19 784.00 | | 19 784.00 | 19 784.00 |
BN Goods in progress | 261 970.00 | | 261 970.00 | 261 970.00 |
BX Customers and related accounts | 67 974.00 | | 67 974.00 | 67 974.00 |
BZ Other receivables | 38 234.00 | | 38 234.00 | 38 234.00 |
CF Cash and cash equivalents | 57 559.00 | | 57 559.00 | 57 559.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 447 689.00 | | 447 689.00 | 447 689.00 |
CO Grand total (0 to V) | 645 802.00 | 126 425.00 | 519 377.00 | 645 802.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -37 137.00 | -52 838.00 | | -37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 15 701.00 | | 17 347.00 |
DL TOTAL (I) | 97 210.00 | 79 863.00 | | 97 210.00 |
DU Loans and Debts from Credit Institutions (3) | 83 687.00 | 95 995.00 | | 83 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 112.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 211 183.00 | 514 514.00 | | 211 183.00 |
DX Trade payables and related accounts | 63 933.00 | 97 532.00 | | 63 933.00 |
DY Tax and social security liabilities | 61 728.00 | 46 276.00 | | 61 728.00 |
EC TOTAL (IV) | 422 167.00 | 754 429.00 | | 422 167.00 |
EE Grand total (I to V) | 519 377.00 | 834 292.00 | | 519 377.00 |
EG Accrued income and payables due within one year | 139 810.00 | 156 216.00 | | 139 810.00 |
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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 | 195 649.00 | | 4 210.00 | 195 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 198 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 187 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 350.00 | | 4 210.00 | 185 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 104 691.00 | 22 303.00 | 569.00 | 104 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 991.00 | 22 303.00 | 569.00 | 102 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | 4 451.00 | 4 451.00 |
7C Grand total | 4 451.00 | | 4 451.00 | 4 451.00 |
UE of which provisions and reversals: - Operating | | | 451.00 | |
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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 | 63 933.00 | 63 933.00 | | 63 933.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 67 974.00 | 67 974.00 | | 67 974.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VH Loans with a maturity of more than one year at origin | 83 687.00 | 12 513.00 | 71 174.00 | 83 687.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 945.00 | 116 945.00 | | 116 945.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 984.00 | 139 810.00 | 71 174.00 | 210 984.00 |
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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 | 14 665.00 | 13 741.00 | | 14 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 788.00 | 23 113.00 | | 26 788.00 |
ST Other accounts | 305 164.00 | 238 203.00 | | 305 164.00 |
XQ Rental, rental and co-ownership charges | 28 052.00 | 35 623.00 | | 28 052.00 |
YT Subcontracting | 42 675.00 | 11 205.00 | | 42 675.00 |
YW Business tax | 2 616.00 | 1 952.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 281.00 | 15 693.00 | | 17 281.00 |
YY Amount of VAT collected | 202 456.00 | 148 837.00 | | 202 456.00 |
YZ Total deductible VAT on goods and services | 202 456.00 | 148 837.00 | | 202 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 680.00 | 308 144.00 | | 402 680.00 |
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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 |
