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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 | 74 657.00 | 70 638.00 | 4 019.00 | 74 657.00 |
AL Advances and down payments on intangible assets. | 482.00 | | 482.00 | 482.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 67 167.00 | 127 659.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 8 154.00 | 5 958.00 | 2 196.00 | 8 154.00 |
AT Other tangible assets | 162 145.00 | 140 110.00 | 22 035.00 | 162 145.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 479 776.00 | 283 873.00 | 195 903.00 | 479 776.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BN Goods in progress | 2 344 968.00 | | 2 344 968.00 | 2 344 968.00 |
BX Customers and related accounts | 202 563.00 | | 202 563.00 | 202 563.00 |
BZ Other receivables | 371 201.00 | | 371 201.00 | 371 201.00 |
CF Cash and cash equivalents | 232 647.00 | | 232 647.00 | 232 647.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 3 172 118.00 | | 3 172 118.00 | 3 172 118.00 |
CO Grand total (0 to V) | 3 651 894.00 | 283 873.00 | 3 368 021.00 | 3 651 894.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 581 538.00 | | | 581 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | | | 35 679.00 |
DL TOTAL (I) | 903 217.00 | | | 903 217.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507.00 | | | 45 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 716 784.00 | | | 1 716 784.00 |
DX Trade payables and related accounts | 560 993.00 | | | 560 993.00 |
DY Tax and social security liabilities | 116 520.00 | | | 116 520.00 |
EC TOTAL (IV) | 2 464 804.00 | | | 2 464 804.00 |
EE Grand total (I to V) | 3 368 021.00 | | | 3 368 021.00 |
EG Accrued income and payables due within one year | 748 020.00 | | | 748 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 507.00 | | | 45 507.00 |
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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 | 478 767.00 | | 8 902.00 | 478 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | 7 894.00 | 479 776.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 75 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 395 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 967.00 | | 5 202.00 | 73 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 288.00 | | 3 700.00 | 395 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 269 935.00 | 17 801.00 | 3 864.00 | 269 935.00 |
PE DEPRECIATION Total including other intangible assets | 67 590.00 | 3 047.00 | | 67 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 344.00 | 14 754.00 | 3 864.00 | 202 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
7B Total provisions for depreciation | 8 135.00 | | 8 135.00 | 8 135.00 |
7C Grand total | 8 135.00 | | 8 135.00 | 8 135.00 |
UE of which provisions and reversals: - Operating | | | 8 135.00 | |
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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 | 560 993.00 | 560 993.00 | | 560 993.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 44 412.00 | 44 412.00 | | 44 412.00 |
UT Other financial assets | 8 247.00 | | | 8 247.00 |
UX Other trade receivables | 202 563.00 | | | 202 563.00 |
VB VAT | 341 105.00 | | | 341 105.00 |
VH Loans with a maturity of more than one year at origin | 45 507.00 | 45 507.00 | | 45 507.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 17 901.00 | | | 17 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VS Prepaid expenses | 8 472.00 | | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 482.00 | 582 235.00 | 8 247.00 | 590 482.00 |
VW VAT | 41 985.00 | 41 985.00 | | 41 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 020.00 | 748 020.00 | | 748 020.00 |
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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 | 5 689.00 | | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 302.00 | | | 40 302.00 |
ST Other accounts | 268 401.00 | | | 268 401.00 |
XQ Rental, rental and co-ownership charges | 38 484.00 | | | 38 484.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 20 386.00 | | | 20 386.00 |
YW Business tax | 5 449.00 | | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 138.00 | | | 11 138.00 |
YY Amount of VAT collected | 4 145 063.00 | | | 4 145 063.00 |
YZ Total deductible VAT on goods and services | 622 962.00 | | | 622 962.00 |
ZE Dividends | 118 345.00 | | | 118 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 574.00 | | | 367 574.00 |
