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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 | 16 168.00 | 8 071.00 | 8 097.00 | 16 168.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 83 821.00 | 82 532.00 | 1 288.00 | 83 821.00 |
AR Technical installations, industrial equipment and tools | 221 618.00 | 172 947.00 | 48 670.00 | 221 618.00 |
AT Other tangible assets | 426 908.00 | 300 903.00 | 126 004.00 | 426 908.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BJ TOTAL (I) | 763 477.00 | 564 454.00 | 199 022.00 | 763 477.00 |
BL Raw materials, supplies | 314 636.00 | | 314 636.00 | 314 636.00 |
BN Goods in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 165 797.00 | 1 614.00 | 164 183.00 | 165 797.00 |
BZ Other receivables | 92 993.00 | | 92 993.00 | 92 993.00 |
CF Cash and cash equivalents | 1 079 048.00 | | 1 079 048.00 | 1 079 048.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 1 685 664.00 | 1 614.00 | 1 684 050.00 | 1 685 664.00 |
CO Grand total (0 to V) | 2 449 142.00 | 566 068.00 | 1 883 073.00 | 2 449 142.00 |
CR Shares due in more than one year | 1 936.00 | | | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 962 925.00 | | | 962 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 948.00 | | | 99 948.00 |
DL TOTAL (I) | 1 079 643.00 | | | 1 079 643.00 |
DU Loans and Debts from Credit Institutions (3) | 33 098.00 | | | 33 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 233 193.00 | | | 233 193.00 |
DX Trade payables and related accounts | 312 661.00 | | | 312 661.00 |
DY Tax and social security liabilities | 222 714.00 | | | 222 714.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 803 429.00 | | | 803 429.00 |
EE Grand total (I to V) | 1 883 073.00 | | | 1 883 073.00 |
EG Accrued income and payables due within one year | 552 250.00 | | | 552 250.00 |
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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 | 741 874.00 | | | 741 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 912.00 | |
I4 DECREASES Grand Total | | | 763 477.00 | |
IO DECREASES Total including other intangible assets | | | 16 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 035.00 | | | 718 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | | 11 912.00 |
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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 | 561 622.00 | 51 937.00 | 49 104.00 | 561 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 1 810.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 360.00 | 50 128.00 | 49 104.00 | 555 360.00 |
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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 | 312 662.00 | 312 662.00 | | 312 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 11 672.00 | | | 11 672.00 |
VH Loans with a maturity of more than one year at origin | 33 099.00 | 15 113.00 | 17 986.00 | 33 099.00 |
VK Loans repaid during the year | 14 803.00 | | | 14 803.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 170.00 | 273 561.00 | 13 609.00 | 287 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 236.00 | 552 250.00 | 17 986.00 | 570 236.00 |
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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 | 53 636.00 | | | 53 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 801.00 | | | 46 801.00 |
ST Other accounts | 521 042.00 | | | 521 042.00 |
XQ Rental, rental and co-ownership charges | 114 552.00 | | | 114 552.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 27 495.00 | | | 27 495.00 |
YU External personnel | 102 106.00 | | | 102 106.00 |
YW Business tax | 22 806.00 | | | 22 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 442.00 | | | 76 442.00 |
YY Amount of VAT collected | 768 070.00 | | | 768 070.00 |
YZ Total deductible VAT on goods and services | 582 715.00 | | | 582 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 998.00 | | | 811 998.00 |
