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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 13 713.00 | 11 932.00 | 1 781.00 | 13 713.00 |
AR Technical installations, industrial equipment and tools | 482 971.00 | 372 882.00 | 110 089.00 | 482 971.00 |
AT Other tangible assets | 276 435.00 | 249 524.00 | 26 910.00 | 276 435.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 773 949.00 | 634 734.00 | 139 215.00 | 773 949.00 |
BL Raw materials, supplies | 145 713.00 | | 145 713.00 | 145 713.00 |
BN Goods in progress | 196 841.00 | | 196 841.00 | 196 841.00 |
BR Intermediate and finished products | 183 200.00 | | 183 200.00 | 183 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 488.00 | | 472 488.00 | 472 488.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 129 296.00 | | 129 296.00 | 129 296.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 1 168 443.00 | | 1 168 443.00 | 1 168 443.00 |
CO Grand total (0 to V) | 1 942 392.00 | 634 734.00 | 1 307 658.00 | 1 942 392.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 349 574.00 | 323 971.00 | | 349 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | 25 603.00 | | 48 061.00 |
DL TOTAL (I) | 608 127.00 | 560 067.00 | | 608 127.00 |
DQ Provisions for Expenses | 86 227.00 | 81 907.00 | | 86 227.00 |
DR TOTAL (IV) | 86 227.00 | 81 907.00 | | 86 227.00 |
DU Loans and Debts from Credit Institutions (3) | 78 736.00 | 135 282.00 | | 78 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 655.00 | 38 532.00 | | 34 655.00 |
DX Trade payables and related accounts | 344 881.00 | 200 078.00 | | 344 881.00 |
DY Tax and social security liabilities | 155 032.00 | 129 135.00 | | 155 032.00 |
EC TOTAL (IV) | 613 304.00 | 503 026.00 | | 613 304.00 |
EE Grand total (I to V) | 1 307 658.00 | 1 145 000.00 | | 1 307 658.00 |
EG Accrued income and payables due within one year | 585 186.00 | 450 172.00 | | 585 186.00 |
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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 | 727 947.00 | | 61 940.00 | 727 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 15 938.00 | 773 949.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 938.00 | 773 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 139.00 | | 61 917.00 | 727 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 23.00 | 412.00 |
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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 | 588 844.00 | 61 828.00 | 15 938.00 | 588 844.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 448.00 | 61 828.00 | 15 938.00 | 588 448.00 |
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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 | 81 907.00 | 4 320.00 | | 81 907.00 |
7C Grand total | 81 907.00 | 4 320.00 | | 81 907.00 |
UJ - Exceptional | | 4 320.00 | | |
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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 | 344 881.00 | 344 881.00 | | 344 881.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 472 488.00 | | | 472 488.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 77 223.00 | 49 105.00 | 28 118.00 | 77 223.00 |
VI Group and Associates | 34 655.00 | 34 655.00 | | 34 655.00 |
VJ Loans taken out during the year | 5 833.00 | | | 5 833.00 |
VK Loans repaid during the year | 82 725.00 | | | 82 725.00 |
VM Income taxes | 17 356.00 | | | 17 356.00 |
VP Miscellaneous | 7 949.00 | | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 490.00 | 513 490.00 | | 513 490.00 |
VW VAT | 106 583.00 | 106 583.00 | | 106 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 304.00 | 585 186.00 | 28 118.00 | 613 304.00 |
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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 | 39 029.00 | 23 912.00 | | 39 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 564.00 | 21 843.00 | | 52 564.00 |
ST Other accounts | 429 349.00 | 380 237.00 | | 429 349.00 |
XQ Rental, rental and co-ownership charges | 215 680.00 | 235 939.00 | | 215 680.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 489 848.00 | 295 243.00 | | 489 848.00 |
YT Subcontracting | 650 756.00 | 272 430.00 | | 650 756.00 |
YU External personnel | 58 603.00 | 44 787.00 | | 58 603.00 |
YW Business tax | 6 206.00 | 6 424.00 | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 235.00 | 30 336.00 | | 45 235.00 |
YY Amount of VAT collected | 487 381.00 | 327 387.00 | | 487 381.00 |
YZ Total deductible VAT on goods and services | 278 905.00 | 248 927.00 | | 278 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 951.00 | 955 236.00 | | 1 406 951.00 |
