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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 | 4 626.00 | 3 386.00 | 1 241.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 20 749.00 | 15 144.00 | 5 605.00 | 20 749.00 |
AT Other tangible assets | 181 437.00 | 86 972.00 | 94 465.00 | 181 437.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 209 969.00 | 105 501.00 | 104 468.00 | 209 969.00 |
BL Raw materials, supplies | 45 683.00 | | 45 683.00 | 45 683.00 |
BN Goods in progress | 108 920.00 | | 108 920.00 | 108 920.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 819 221.00 | 35 572.00 | 783 649.00 | 819 221.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CD Marketable securities | 42 654.00 | | 42 654.00 | 42 654.00 |
CF Cash and cash equivalents | 311 747.00 | | 311 747.00 | 311 747.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 1 373 171.00 | 35 572.00 | 1 337 600.00 | 1 373 171.00 |
CO Grand total (0 to V) | 1 583 140.00 | 141 073.00 | 1 442 067.00 | 1 583 140.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 609.00 | | | 130 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 894.00 | | | 343 894.00 |
DL TOTAL (I) | 575 302.00 | | | 575 302.00 |
DU Loans and Debts from Credit Institutions (3) | 95 221.00 | | | 95 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 049.00 | | | 128 049.00 |
DW Advances and down payments received on current orders | 222 615.00 | | | 222 615.00 |
DX Trade payables and related accounts | 177 013.00 | | | 177 013.00 |
DY Tax and social security liabilities | 183 178.00 | | | 183 178.00 |
EA Other liabilities | 60 689.00 | | | 60 689.00 |
EC TOTAL (IV) | 866 765.00 | | | 866 765.00 |
EE Grand total (I to V) | 1 442 067.00 | | | 1 442 067.00 |
EG Accrued income and payables due within one year | 804 177.00 | | | 804 177.00 |
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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 | 183 001.00 | | 26 968.00 | 183 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | | 209 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 218.00 | | 26 968.00 | 175 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 71 954.00 | 33 547.00 | | 71 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 800.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 368.00 | 32 747.00 | | 69 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 120.00 | 5 493.00 | 4 041.00 | 34 120.00 |
7B Total provisions for depreciation | 34 120.00 | 5 493.00 | 4 041.00 | 34 120.00 |
7C Grand total | 34 120.00 | 5 493.00 | 4 041.00 | 34 120.00 |
UE of which provisions and reversals: - Operating | | 5 493.00 | 4 041.00 | |
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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 | 177 013.00 | 177 013.00 | | 177 013.00 |
8C Staff and Related Accounts | 48 080.00 | 48 080.00 | | 48 080.00 |
8D Social Security and Other Social Organizations | 75 139.00 | 75 139.00 | | 75 139.00 |
8E Income Taxes | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 304.00 | 283 304.00 | | 283 304.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 763 080.00 | 763 080.00 | | 763 080.00 |
VA Doubtful or disputed receivables | 56 141.00 | 56 141.00 | | 56 141.00 |
VB VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VH Loans with a maturity of more than one year at origin | 95 221.00 | 32 633.00 | 62 588.00 | 95 221.00 |
VI Group and Associates | 128 049.00 | 128 049.00 | | 128 049.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 29 875.00 | | | 29 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 324.00 | 864 167.00 | 3 157.00 | 867 324.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 765.00 | 804 177.00 | 62 588.00 | 866 765.00 |
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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 | 33 274.00 | | | 33 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 916.00 | | | 17 916.00 |
ST Other accounts | 148 379.00 | | | 148 379.00 |
XQ Rental, rental and co-ownership charges | 61 382.00 | | | 61 382.00 |
YT Subcontracting | 9 356.00 | | | 9 356.00 |
YU External personnel | 33 638.00 | | | 33 638.00 |
YW Business tax | 4 491.00 | | | 4 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 765.00 | | | 37 765.00 |
YY Amount of VAT collected | 248 938.00 | | | 248 938.00 |
YZ Total deductible VAT on goods and services | 328 459.00 | | | 328 459.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 671.00 | | | 270 671.00 |
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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 | 16.00 | | | 16.00 |
