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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 281 477.00 | 39 080.00 | 242 396.00 | 281 477.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 66 571.00 | 5 883.00 | 72 454.00 |
AT Other tangible assets | 49 728.00 | 32 528.00 | 17 200.00 | 49 728.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 429 221.00 | 142 304.00 | 286 916.00 | 429 221.00 |
BL Raw materials, supplies | 47 754.00 | | 47 754.00 | 47 754.00 |
BN Goods in progress | 547 603.00 | | 547 603.00 | 547 603.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 97 679.00 | | 97 679.00 | 97 679.00 |
BZ Other receivables | 170 470.00 | | 170 470.00 | 170 470.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 366 118.00 | | 366 118.00 | 366 118.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 234 029.00 | | 1 234 029.00 | 1 234 029.00 |
CO Grand total (0 to V) | 1 663 250.00 | 142 304.00 | 1 520 946.00 | 1 663 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 467 995.00 | | | 467 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 836.00 | | | 152 836.00 |
DL TOTAL (I) | 629 631.00 | | | 629 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | | | 10 882.00 |
DX Trade payables and related accounts | 128 968.00 | | | 128 968.00 |
DY Tax and social security liabilities | 217 725.00 | | | 217 725.00 |
EA Other liabilities | 533 737.00 | | | 533 737.00 |
EC TOTAL (IV) | 891 314.00 | | | 891 314.00 |
EE Grand total (I to V) | 1 520 946.00 | | | 1 520 946.00 |
EG Accrued income and payables due within one year | 891 314.00 | | | 891 314.00 |
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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 | 418 864.00 | | 10 357.00 | 418 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 429 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 303.00 | | 10 357.00 | 393 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 121 043.00 | 21 261.00 | | 121 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 918.00 | 21 261.00 | | 116 918.00 |
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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 | 128 968.00 | 128 968.00 | | 128 968.00 |
8C Staff and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 39 672.00 | 39 672.00 | | 39 672.00 |
8E Income Taxes | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 737.00 | 533 737.00 | | 533 737.00 |
UT Other financial assets | 21 436.00 | | | 21 436.00 |
UX Other trade receivables | 97 679.00 | | | 97 679.00 |
UY Staff and related accounts | 3 019.00 | | | 3 019.00 |
VB VAT | 155 348.00 | | | 155 348.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | | | 12 102.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 540.00 | 272 103.00 | 21 436.00 | 293 540.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 314.00 | 891 314.00 | | 891 314.00 |
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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 | 18 692.00 | | | 18 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 694.00 | | | 10 694.00 |
ST Other accounts | 144 120.00 | | | 144 120.00 |
XQ Rental, rental and co-ownership charges | 98 800.00 | | | 98 800.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 3 465.00 | | | 3 465.00 |
YU External personnel | 12 678.00 | | | 12 678.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 144.00 | | | 21 144.00 |
YY Amount of VAT collected | 350 490.00 | | | 350 490.00 |
YZ Total deductible VAT on goods and services | 191 906.00 | | | 191 906.00 |
ZE Dividends | 40 800.00 | | | 40 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 758.00 | | | 269 758.00 |
