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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 39 160.00 | 21 908.00 | 17 251.00 | 39 160.00 |
AR Technical installations, industrial equipment and tools | 515 606.00 | 461 965.00 | 53 641.00 | 515 606.00 |
AT Other tangible assets | 489 300.00 | 392 841.00 | 96 459.00 | 489 300.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 1 064 409.00 | 885 935.00 | 178 473.00 | 1 064 409.00 |
BL Raw materials, supplies | 29 097.00 | | 29 097.00 | 29 097.00 |
BN Goods in progress | 206 243.00 | | 206 243.00 | 206 243.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 705 727.00 | | 705 727.00 | 705 727.00 |
BZ Other receivables | 1 385 791.00 | | 1 385 791.00 | 1 385 791.00 |
CF Cash and cash equivalents | 343 325.00 | | 343 325.00 | 343 325.00 |
CJ TOTAL (II) | 2 672 720.00 | | 2 672 720.00 | 2 672 720.00 |
CO Grand total (0 to V) | 3 737 129.00 | 885 935.00 | 2 851 193.00 | 3 737 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 465 369.00 | | | 1 465 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 627.00 | | | -38 627.00 |
DL TOTAL (I) | 1 435 127.00 | | | 1 435 127.00 |
DU Loans and Debts from Credit Institutions (3) | 103 712.00 | | | 103 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 468.00 | | | 735 468.00 |
DW Advances and down payments received on current orders | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 373 271.00 | | | 373 271.00 |
DY Tax and social security liabilities | 201 684.00 | | | 201 684.00 |
EC TOTAL (IV) | 1 416 066.00 | | | 1 416 066.00 |
EE Grand total (I to V) | 2 851 193.00 | | | 2 851 193.00 |
EG Accrued income and payables due within one year | 1 414 136.00 | | | 1 414 136.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 373 271.00 | 373 271.00 | | 373 271.00 |
8C Staff and Related Accounts | 49 233.00 | 49 233.00 | | 49 233.00 |
8D Social Security and Other Social Organizations | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 705 727.00 | | | 705 727.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VB VAT | 36 229.00 | | | 36 229.00 |
VH Loans with a maturity of more than one year at origin | 103 712.00 | 103 712.00 | | 103 712.00 |
VI Group and Associates | 735 391.00 | 735 391.00 | | 735 391.00 |
VJ Loans taken out during the year | 98 100.00 | | | 98 100.00 |
VK Loans repaid during the year | 68 832.00 | | | 68 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 141.00 | | | 1 348 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 098.00 | 2 101 098.00 | | 2 101 098.00 |
VW VAT | 95 185.00 | 95 185.00 | | 95 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 136.00 | 1 414 136.00 | | 1 414 136.00 |
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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 | 25 597.00 | | | 25 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 503.00 | | | 22 503.00 |
ST Other accounts | 449 168.00 | | | 449 168.00 |
XQ Rental, rental and co-ownership charges | 96 403.00 | | | 96 403.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 893 236.00 | | | 893 236.00 |
YU External personnel | 5 945.00 | | | 5 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 597.00 | | | 25 597.00 |
YY Amount of VAT collected | 2 673 083.00 | | | 2 673 083.00 |
YZ Total deductible VAT on goods and services | 404 127.00 | | | 404 127.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 257.00 | | | 1 467 257.00 |
