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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AP Buildings | 53 462.00 | 35 762.00 | 17 700.00 | 53 462.00 |
AR Technical installations, industrial equipment and tools | 3 365 344.00 | 2 232 187.00 | 1 133 156.00 | 3 365 344.00 |
AT Other tangible assets | 272 230.00 | 221 851.00 | 50 378.00 | 272 230.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 3 710 095.00 | 2 499 008.00 | 1 211 087.00 | 3 710 095.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BT Goods | 285 176.00 | | 285 176.00 | 285 176.00 |
BV Advances and down payments on orders | 47 567.00 | | 47 567.00 | 47 567.00 |
BX Customers and related accounts | 628 066.00 | 29 933.00 | 598 132.00 | 628 066.00 |
BZ Other receivables | 36 483.00 | | 36 483.00 | 36 483.00 |
CF Cash and cash equivalents | 1 109 735.00 | | 1 109 735.00 | 1 109 735.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 2 151 485.00 | 29 933.00 | 2 121 552.00 | 2 151 485.00 |
CO Grand total (0 to V) | 5 861 581.00 | 2 528 942.00 | 3 332 639.00 | 5 861 581.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 7 975.00 | | 7 975.00 | 7 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 13 351.00 | | | 13 351.00 |
DD Legal reserve (1) | 14 726.00 | | | 14 726.00 |
DG Other reserves | 1 301 465.00 | | | 1 301 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 572.00 | | | 446 572.00 |
DL TOTAL (I) | 1 867 585.00 | | | 1 867 585.00 |
DU Loans and Debts from Credit Institutions (3) | 450 836.00 | | | 450 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 680.00 | | | 173 680.00 |
DX Trade payables and related accounts | 566 934.00 | | | 566 934.00 |
DY Tax and social security liabilities | 264 867.00 | | | 264 867.00 |
EA Other liabilities | 8 734.00 | | | 8 734.00 |
EC TOTAL (IV) | 1 465 054.00 | | | 1 465 054.00 |
EE Grand total (I to V) | 3 332 639.00 | | | 3 332 639.00 |
EG Accrued income and payables due within one year | 1 292 370.00 | | | 1 292 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 779.00 | 40 779.00 | | 40 779.00 |
8B Suppliers and Related Accounts | 566 934.00 | 566 934.00 | | 566 934.00 |
8C Staff and Related Accounts | 144 218.00 | 144 218.00 | | 144 218.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 592 215.00 | | | 592 215.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 35 850.00 | | | 35 850.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 450 836.00 | 278 152.00 | 172 683.00 | 450 836.00 |
VI Group and Associates | 132 900.00 | 132 900.00 | | 132 900.00 |
VJ Loans taken out during the year | 318 991.00 | | | 318 991.00 |
VK Loans repaid during the year | 277 120.00 | | | 277 120.00 |
VP Miscellaneous | 18 252.00 | | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | | | 13 195.00 |
VS Prepaid expenses | 9 056.00 | | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 481.00 | 675 481.00 | | 675 481.00 |
VW VAT | 40 872.00 | 40 872.00 | | 40 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 054.00 | 1 292 370.00 | 172 683.00 | 1 465 054.00 |
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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 | 16 080.00 | | | 16 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 241.00 | | | 21 241.00 |
ST Other accounts | 436 801.00 | | | 436 801.00 |
XQ Rental, rental and co-ownership charges | 80 191.00 | | | 80 191.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 212 748.00 | | | 212 748.00 |
YT Subcontracting | 72 246.00 | | | 72 246.00 |
YU External personnel | 1 082.00 | | | 1 082.00 |
YW Business tax | 15 689.00 | | | 15 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 769.00 | | | 31 769.00 |
YY Amount of VAT collected | 840 150.00 | | | 840 150.00 |
YZ Total deductible VAT on goods and services | 454 082.00 | | | 454 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 564.00 | | | 611 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
