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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 | 18 373.00 | 14 703.00 | 3 670.00 | 18 373.00 |
AJ Other Intangible Assets | 1 348 500.00 | 320 822.00 | 1 027 678.00 | 1 348 500.00 |
AP Buildings | 644 990.00 | 297 307.00 | 347 683.00 | 644 990.00 |
AR Technical installations, industrial equipment and tools | 308 514.00 | 257 497.00 | 51 017.00 | 308 514.00 |
AT Other tangible assets | 312 587.00 | 259 981.00 | 52 606.00 | 312 587.00 |
BF Loans | 62 906.00 | | 62 906.00 | 62 906.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 696 755.00 | 1 150 309.00 | 1 546 446.00 | 2 696 755.00 |
BL Raw materials, supplies | 51 755.00 | | 51 755.00 | 51 755.00 |
BN Goods in progress | 106 724.00 | | 106 724.00 | 106 724.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 689 605.00 | 15 067.00 | 674 537.00 | 689 605.00 |
BZ Other receivables | 82 284.00 | | 82 284.00 | 82 284.00 |
CD Marketable securities | 595 784.00 | | 595 784.00 | 595 784.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 541 681.00 | 15 067.00 | 1 526 614.00 | 1 541 681.00 |
CO Grand total (0 to V) | 4 238 436.00 | 1 165 376.00 | 3 073 059.00 | 4 238 436.00 |
CP Shares due in less than one year | 3 709.00 | | | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 531 924.00 | 531 924.00 | | 531 924.00 |
DH Retained earnings | 1 537 689.00 | 1 643 352.00 | | 1 537 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 656.00 | -105 663.00 | | -274 656.00 |
DL TOTAL (I) | 2 066 712.00 | 2 341 368.00 | | 2 066 712.00 |
DU Loans and Debts from Credit Institutions (3) | 262 886.00 | 354 905.00 | | 262 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 120.00 | 22 267.00 | | 20 120.00 |
DW Advances and down payments received on current orders | 199 483.00 | 246 141.00 | | 199 483.00 |
DX Trade payables and related accounts | 286 975.00 | 192 619.00 | | 286 975.00 |
DY Tax and social security liabilities | 236 883.00 | 213 282.00 | | 236 883.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EB Prepaid income (2) | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 1 006 347.00 | 1 029 214.00 | | 1 006 347.00 |
EE Grand total (I to V) | 3 073 059.00 | 3 370 582.00 | | 3 073 059.00 |
EG Accrued income and payables due within one year | 630 599.00 | 522 806.00 | | 630 599.00 |
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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 | 2 729 067.00 | | 6 501.00 | 2 729 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | 38 814.00 | 2 696 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 814.00 | 1 266 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 193.00 | | 3 680.00 | 1 363 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 934.00 | | 1 970.00 | 1 302 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 940.00 | | 851.00 | 62 940.00 |
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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 | 1 065 043.00 | 124 079.00 | 38 814.00 | 1 065 043.00 |
PE DEPRECIATION Total including other intangible assets | 297 384.00 | 38 140.00 | | 297 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 659.00 | 85 939.00 | 38 814.00 | 767 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 067.00 | | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | | 15 067.00 |
7C Grand total | 15 067.00 | | | 15 067.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 286 975.00 | 286 975.00 | | 286 975.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 145 261.00 | 145 261.00 | | 145 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
8L Deferred income | 4 305.00 | 4 305.00 | | 4 305.00 |
UP Loans | 62 906.00 | 2 824.00 | | 62 906.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 689 605.00 | | | 689 605.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 7 219.00 | | | 7 219.00 |
VB VAT | 39 496.00 | | | 39 496.00 |
VH Loans with a maturity of more than one year at origin | 262 886.00 | 86 621.00 | 176 265.00 | 262 886.00 |
VI Group and Associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VJ Loans taken out during the year | 64 354.00 | | | 64 354.00 |
VK Loans repaid during the year | 91 903.00 | | | 91 903.00 |
VM Income taxes | 25 795.00 | | | 25 795.00 |
VP Miscellaneous | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 417.00 | 780 335.00 | 60 082.00 | 840 417.00 |
VW VAT | 87 685.00 | 87 685.00 | | 87 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 864.00 | 630 599.00 | 176 265.00 | 806 864.00 |
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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 | 46 609.00 | 55 354.00 | | 46 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 189.00 | 13 321.00 | | 26 189.00 |
ST Other accounts | 231 512.00 | 237 015.00 | | 231 512.00 |
XQ Rental, rental and co-ownership charges | 18 224.00 | 21 211.00 | | 18 224.00 |
YP Average staff number | 28.00 | 23.00 | | 28.00 |
YT Subcontracting | 498 523.00 | 556 995.00 | | 498 523.00 |
YU External personnel | 16 468.00 | 9 840.00 | | 16 468.00 |
YW Business tax | 16 459.00 | 18 959.00 | | 16 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 068.00 | 74 313.00 | | 63 068.00 |
YY Amount of VAT collected | 307 986.00 | 323 907.00 | | 307 986.00 |
YZ Total deductible VAT on goods and services | 141 406.00 | 104 027.00 | | 141 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 916.00 | 838 382.00 | | 790 916.00 |
