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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 | 22 159.00 | 17 359.00 | 4 800.00 | 22 159.00 |
AP Buildings | 18 973.00 | 17 595.00 | 1 378.00 | 18 973.00 |
AR Technical installations, industrial equipment and tools | 82 373.00 | 61 336.00 | 21 037.00 | 82 373.00 |
AT Other tangible assets | 37 439.00 | 32 283.00 | 5 156.00 | 37 439.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 294 475.00 | 128 573.00 | 165 902.00 | 294 475.00 |
BL Raw materials, supplies | 229 779.00 | | 229 779.00 | 229 779.00 |
BR Intermediate and finished products | 62 628.00 | | 62 628.00 | 62 628.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 602 602.00 | 35 348.00 | 567 254.00 | 602 602.00 |
BZ Other receivables | 310 214.00 | | 310 214.00 | 310 214.00 |
CD Marketable securities | 337 526.00 | | 337 526.00 | 337 526.00 |
CF Cash and cash equivalents | 488 071.00 | | 488 071.00 | 488 071.00 |
CH Prepaid expenses | 52 331.00 | | 52 331.00 | 52 331.00 |
CJ TOTAL (II) | 2 084 931.00 | 35 348.00 | 2 049 583.00 | 2 084 931.00 |
CO Grand total (0 to V) | 2 379 406.00 | 163 921.00 | 2 215 485.00 | 2 379 406.00 |
CU Other investments | 103 511.00 | | 103 511.00 | 103 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 187 394.00 | | | 1 187 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 692.00 | | | 178 692.00 |
DL TOTAL (I) | 1 454 086.00 | | | 1 454 086.00 |
DP Provisions for Risks | 30 371.00 | | | 30 371.00 |
DR TOTAL (IV) | 30 371.00 | | | 30 371.00 |
DU Loans and Debts from Credit Institutions (3) | 109 940.00 | | | 109 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 030.00 | | | 111 030.00 |
DW Advances and down payments received on current orders | 38 975.00 | | | 38 975.00 |
DX Trade payables and related accounts | 296 974.00 | | | 296 974.00 |
DY Tax and social security liabilities | 129 413.00 | | | 129 413.00 |
EA Other liabilities | 44 185.00 | | | 44 185.00 |
EC TOTAL (IV) | 730 517.00 | | | 730 517.00 |
ED (V) | 511.00 | | | 511.00 |
EE Grand total (I to V) | 2 215 485.00 | | | 2 215 485.00 |
EG Accrued income and payables due within one year | 659 955.00 | | | 659 955.00 |
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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 | 290 726.00 | | 20 263.00 | 290 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 111.00 | |
I4 DECREASES Grand Total | 6 000.00 | 10 514.00 | 294 475.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 22 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 10 514.00 | 141 205.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 159.00 | | 6 000.00 | 16 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 045.00 | | 12 674.00 | 145 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 522.00 | | 1 589.00 | 129 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 112 469.00 | 16 600.00 | 496.00 | 112 469.00 |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | 1 200.00 | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 311.00 | 15 400.00 | 496.00 | 96 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 082.00 | | 1 711.00 | 32 082.00 |
6T Receivables | 22 675.00 | 12 673.00 | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | 12 673.00 | | 22 675.00 |
7C Grand total | 54 757.00 | 12 673.00 | 1 711.00 | 54 757.00 |
UE of which provisions and reversals: - Operating | | 12 673.00 | 381.00 | |
UG - Financial | | | 1 330.00 | |
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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 | 296 974.00 | 296 974.00 | | 296 974.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 185.00 | 44 185.00 | | 44 185.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 545 528.00 | | | 545 528.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 57 074.00 | | | 57 074.00 |
VB VAT | 31 004.00 | | | 31 004.00 |
VC Group and associates | 59 242.00 | | | 59 242.00 |
VH Loans with a maturity of more than one year at origin | 109 940.00 | 39 378.00 | 70 562.00 | 109 940.00 |
VI Group and Associates | 111 030.00 | 111 030.00 | | 111 030.00 |
VJ Loans taken out during the year | 63 456.00 | | | 63 456.00 |
VK Loans repaid during the year | 40 349.00 | | | 40 349.00 |
VM Income taxes | 172 089.00 | | | 172 089.00 |
VN Other taxes, similar payments | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 542.00 | | | 42 542.00 |
VS Prepaid expenses | 52 331.00 | | | 52 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 748.00 | 965 148.00 | 27 600.00 | 992 748.00 |
VW VAT | 35 211.00 | 35 211.00 | | 35 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 542.00 | 620 980.00 | 70 562.00 | 691 542.00 |
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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 | 30 380.00 | | | 30 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 612.00 | | | 8 612.00 |
ST Other accounts | 182 766.00 | | | 182 766.00 |
XQ Rental, rental and co-ownership charges | 114 263.00 | | | 114 263.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 31 171.00 | | | 31 171.00 |
YT Subcontracting | 269 131.00 | | | 269 131.00 |
YU External personnel | 6 284.00 | | | 6 284.00 |
YW Business tax | 17 964.00 | | | 17 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 344.00 | | | 48 344.00 |
YY Amount of VAT collected | 290 198.00 | | | 290 198.00 |
YZ Total deductible VAT on goods and services | 184 566.00 | | | 184 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 056.00 | | | 581 056.00 |
