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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 481 522.00 | 236 540.00 | 244 983.00 | 481 522.00 |
AR Technical installations, industrial equipment and tools | 974 914.00 | 930 369.00 | 44 545.00 | 974 914.00 |
AT Other tangible assets | 112 665.00 | 53 453.00 | 59 212.00 | 112 665.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 591 345.00 | 1 238 565.00 | 352 779.00 | 1 591 345.00 |
BL Raw materials, supplies | 107 501.00 | | 107 501.00 | 107 501.00 |
BN Goods in progress | 181 829.00 | | 181 829.00 | 181 829.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 595 554.00 | 3 386.00 | 592 168.00 | 595 554.00 |
BZ Other receivables | 59 903.00 | | 59 903.00 | 59 903.00 |
CD Marketable securities | 83 280.00 | | 83 280.00 | 83 280.00 |
CF Cash and cash equivalents | 429 067.00 | | 429 067.00 | 429 067.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 1 478 719.00 | 3 386.00 | 1 475 333.00 | 1 478 719.00 |
CO Grand total (0 to V) | 3 070 064.00 | 1 241 952.00 | 1 828 112.00 | 3 070 064.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 073 499.00 | | | 1 073 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 950.00 | | | 193 950.00 |
DJ Investment subsidies | 17 027.00 | | | 17 027.00 |
DL TOTAL (I) | 1 330 676.00 | | | 1 330 676.00 |
DU Loans and Debts from Credit Institutions (3) | 46 612.00 | | | 46 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 072.00 | | | 115 072.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 220 701.00 | | | 220 701.00 |
DY Tax and social security liabilities | 114 840.00 | | | 114 840.00 |
EC TOTAL (IV) | 497 436.00 | | | 497 436.00 |
EE Grand total (I to V) | 1 828 112.00 | | | 1 828 112.00 |
EG Accrued income and payables due within one year | 497 436.00 | | | 497 436.00 |
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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 | 1 597 761.00 | | 21 173.00 | 1 597 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 27 590.00 | 1 591 345.00 | |
IO DECREASES Total including other intangible assets | | | 18 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 1 571 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204.00 | | | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 467.00 | | 21 173.00 | 1 577 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 1 218 567.00 | 47 438.00 | 27 440.00 | 1 218 567.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | 730.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 092.00 | 46 709.00 | 27 440.00 | 1 201 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 677.00 | | 290.00 | 3 677.00 |
7B Total provisions for depreciation | 3 677.00 | | 290.00 | 3 677.00 |
7C Grand total | 3 677.00 | | 290.00 | 3 677.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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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 | 220 701.00 | 220 701.00 | | 220 701.00 |
8C Staff and Related Accounts | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 591 504.00 | | | 591 504.00 |
VA Doubtful or disputed receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 41 213.00 | | | 41 213.00 |
VH Loans with a maturity of more than one year at origin | 46 612.00 | 46 612.00 | | 46 612.00 |
VI Group and Associates | 115 072.00 | 115 072.00 | | 115 072.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VN Other taxes, similar payments | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | | | 6 541.00 |
VS Prepaid expenses | 17 570.00 | | | 17 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 343.00 | 677 043.00 | 300.00 | 677 343.00 |
VW VAT | 19 798.00 | 19 798.00 | | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 436.00 | 497 436.00 | | 497 436.00 |
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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 | 11 552.00 | | | 11 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 118.00 | | | 147 118.00 |
ST Other accounts | 239 313.00 | | | 239 313.00 |
XQ Rental, rental and co-ownership charges | 40 551.00 | | | 40 551.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 126 376.00 | | | 126 376.00 |
YU External personnel | 22 807.00 | | | 22 807.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 690.00 | | | 14 690.00 |
YY Amount of VAT collected | 408 914.00 | | | 408 914.00 |
YZ Total deductible VAT on goods and services | 229 166.00 | | | 229 166.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 165.00 | | | 576 165.00 |
