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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 | 71 107.00 | 45 714.00 | 25 393.00 | 71 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 1 005 405.00 | 880 384.00 | 125 021.00 | 1 005 405.00 |
AT Other tangible assets | 403 442.00 | 269 784.00 | 133 658.00 | 403 442.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 1 525 474.00 | 1 195 882.00 | 329 591.00 | 1 525 474.00 |
BL Raw materials, supplies | 326 855.00 | 35 406.00 | 291 449.00 | 326 855.00 |
BR Intermediate and finished products | 281 821.00 | | 281 821.00 | 281 821.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 357 936.00 | 9 563.00 | 348 373.00 | 357 936.00 |
BZ Other receivables | 148 102.00 | 3 477.00 | 144 624.00 | 148 102.00 |
CF Cash and cash equivalents | 430 381.00 | | 430 381.00 | 430 381.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 1 564 787.00 | 48 446.00 | 1 516 340.00 | 1 564 787.00 |
CO Grand total (0 to V) | 3 090 260.00 | 1 244 329.00 | 1 845 932.00 | 3 090 260.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
CU Other investments | 2 621.00 | | 2 621.00 | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DF Regulated reserves (1) | 213 883.00 | 213 883.00 | | 213 883.00 |
DH Retained earnings | 461 817.00 | 376 210.00 | | 461 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 098.00 | 115 608.00 | | 265 098.00 |
DJ Investment subsidies | 19 747.00 | 22 783.00 | | 19 747.00 |
DL TOTAL (I) | 1 134 216.00 | 902 154.00 | | 1 134 216.00 |
DU Loans and Debts from Credit Institutions (3) | 196 105.00 | 241 482.00 | | 196 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 29 218.00 | | 13 065.00 |
DW Advances and down payments received on current orders | 1 452.00 | 1 452.00 | | 1 452.00 |
DX Trade payables and related accounts | 252 992.00 | 228 900.00 | | 252 992.00 |
DY Tax and social security liabilities | 217 136.00 | 161 816.00 | | 217 136.00 |
EA Other liabilities | 17 370.00 | 20 159.00 | | 17 370.00 |
EB Prepaid income (2) | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 711 715.00 | 683 028.00 | | 711 715.00 |
EE Grand total (I to V) | 1 845 932.00 | 1 585 182.00 | | 1 845 932.00 |
EG Accrued income and payables due within one year | 580 405.00 | 505 659.00 | | 580 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 1 804.00 | | 935.00 |
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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 | 1 471 729.00 | | 70 841.00 | 1 471 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | 17 096.00 | 1 525 474.00 | |
IO DECREASES Total including other intangible assets | | | 109 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 096.00 | 1 408 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 886.00 | | 19 083.00 | 90 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 185.00 | | 51 758.00 | 1 374 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | | 6 657.00 |
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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 | 1 122 669.00 | 87 759.00 | 14 546.00 | 1 122 669.00 |
PE DEPRECIATION Total including other intangible assets | 36 601.00 | 9 113.00 | | 36 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 068.00 | 78 646.00 | 14 546.00 | 1 086 068.00 |
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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 | 8 786.00 | 35 406.00 | 8 786.00 | 8 786.00 |
6T Receivables | 8 689.00 | 9 563.00 | 8 689.00 | 8 689.00 |
6X Other provisions for depreciation | 3 477.00 | | | 3 477.00 |
7B Total provisions for depreciation | 20 952.00 | 44 969.00 | 17 475.00 | 20 952.00 |
7C Grand total | 20 952.00 | 44 969.00 | 17 475.00 | 20 952.00 |
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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 | 252 992.00 | 252 992.00 | | 252 992.00 |
8C Staff and Related Accounts | 67 817.00 | 67 817.00 | | 67 817.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8E Income Taxes | 77 046.00 | 77 046.00 | | 77 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
8L Deferred income | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 345 967.00 | | | 345 967.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 11 969.00 | | | 11 969.00 |
VB VAT | 22 460.00 | | | 22 460.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 195 170.00 | 65 312.00 | 129 858.00 | 195 170.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VJ Loans taken out during the year | 71 535.00 | | | 71 535.00 |
VK Loans repaid during the year | 115 961.00 | | | 115 961.00 |
VM Income taxes | 39 436.00 | | | 39 436.00 |
VP Miscellaneous | 64 545.00 | | | 64 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | | | 20 642.00 |
VS Prepaid expenses | 18 191.00 | | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 604.00 | 526 604.00 | | 526 604.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 263.00 | 580 405.00 | 129 858.00 | 710 263.00 |
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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 | 21 549.00 | 37 507.00 | | 21 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 588.00 | 26 300.00 | | 23 588.00 |
ST Other accounts | 551 087.00 | 458 149.00 | | 551 087.00 |
XQ Rental, rental and co-ownership charges | 37 081.00 | 36 295.00 | | 37 081.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 120 890.00 | 70 979.00 | | 120 890.00 |
YU External personnel | 48 049.00 | 34 651.00 | | 48 049.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 359.00 | 37 507.00 | | 24 359.00 |
YY Amount of VAT collected | 122 759.00 | 102 292.00 | | 122 759.00 |
YZ Total deductible VAT on goods and services | 197 689.00 | 177 004.00 | | 197 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 696.00 | 626 375.00 | | 780 696.00 |
