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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AH Goodwill | 5 615.00 | | 5 615.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 81 015.00 | 78 503.00 | 2 511.00 | 81 015.00 |
AT Other tangible assets | 83 869.00 | 77 239.00 | 6 630.00 | 83 869.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 181 560.00 | 163 687.00 | 17 872.00 | 181 560.00 |
BL Raw materials, supplies | 160 297.00 | 3 471.00 | 156 826.00 | 160 297.00 |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 57 376.00 | | 57 376.00 | 57 376.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 357 679.00 | | 357 679.00 | 357 679.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 641 806.00 | 3 471.00 | 638 335.00 | 641 806.00 |
CO Grand total (0 to V) | 823 366.00 | 167 158.00 | 656 207.00 | 823 366.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | | | 35 720.00 |
DB Share, merger, contribution premiums, etc. | 89 280.00 | | | 89 280.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 31 613.00 | | | 31 613.00 |
DH Retained earnings | -74 825.00 | | | -74 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 229.00 | | | 57 229.00 |
DL TOTAL (I) | 142 590.00 | | | 142 590.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 216 811.00 | | | 216 811.00 |
DX Trade payables and related accounts | 98 978.00 | | | 98 978.00 |
DY Tax and social security liabilities | 64 319.00 | | | 64 319.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 513 617.00 | | | 513 617.00 |
EE Grand total (I to V) | 656 207.00 | | | 656 207.00 |
EG Accrued income and payables due within one year | 163 805.00 | | | 163 805.00 |
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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 | 266 492.00 | | 871.00 | 266 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 85 802.00 | 181 560.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 012.00 | 164 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 897.00 | | 1.00 | 249 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 870.00 | 2 245.00 |
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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 | 213 339.00 | 36 150.00 | 85 802.00 | 213 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | 790.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 604.00 | 36 150.00 | 85 012.00 | 204 604.00 |
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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 | 5 828.00 | 3 471.00 | 5 828.00 | 5 828.00 |
7B Total provisions for depreciation | 5 828.00 | 3 471.00 | 5 828.00 | 5 828.00 |
7C Grand total | 5 828.00 | 3 471.00 | 5 828.00 | 5 828.00 |
UE of which provisions and reversals: - Operating | | 3 471.00 | 5 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 98 978.00 | 98 978.00 | | 98 978.00 |
8C Staff and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8D Social Security and Other Social Organizations | 37 826.00 | 37 826.00 | | 37 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 22 745.00 | 22 745.00 | | 22 745.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VC Group and associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | | 133 000.00 | 133 000.00 |
VK Loans repaid during the year | 11 020.00 | | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 929.00 | 83 829.00 | 3 100.00 | 86 929.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 805.00 | 163 805.00 | 133 000.00 | 296 805.00 |
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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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 828.00 | | | 18 828.00 |
ST Other accounts | 109 033.00 | | | 109 033.00 |
XQ Rental, rental and co-ownership charges | 57 942.00 | | | 57 942.00 |
YU External personnel | 16 438.00 | | | 16 438.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 362.00 | | | 7 362.00 |
YY Amount of VAT collected | 96 546.00 | | | 96 546.00 |
YZ Total deductible VAT on goods and services | 172 249.00 | | | 172 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 243.00 | | | 202 243.00 |
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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 | 7.00 | | | 7.00 |
