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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 | 33 849.00 | 22 608.00 | 11 242.00 | 33 849.00 |
AR Technical installations, industrial equipment and tools | 269 720.00 | 94 945.00 | 174 775.00 | 269 720.00 |
AT Other tangible assets | 68 220.00 | 15 113.00 | 53 107.00 | 68 220.00 |
AV Fixed assets in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 383 392.00 | 132 666.00 | 250 726.00 | 383 392.00 |
BL Raw materials, supplies | 135 307.00 | | 135 307.00 | 135 307.00 |
BN Goods in progress | 51 776.00 | | 51 776.00 | 51 776.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 476 117.00 | 22 741.00 | 453 376.00 | 476 117.00 |
BZ Other receivables | 208 046.00 | | 208 046.00 | 208 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 390.00 | | 32 390.00 | 32 390.00 |
CJ TOTAL (II) | 910 037.00 | 22 741.00 | 887 296.00 | 910 037.00 |
CO Grand total (0 to V) | 1 293 429.00 | 155 407.00 | 1 138 022.00 | 1 293 429.00 |
CR Shares due in more than one year | 39 757.00 | | | 39 757.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 35 168.00 | -9 160.00 | | 35 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 048.00 | 44 329.00 | | -131 048.00 |
DL TOTAL (I) | 86 121.00 | 217 168.00 | | 86 121.00 |
DU Loans and Debts from Credit Institutions (3) | 350 542.00 | 64 462.00 | | 350 542.00 |
DW Advances and down payments received on current orders | 137 961.00 | 41 816.00 | | 137 961.00 |
DX Trade payables and related accounts | 349 311.00 | 330 428.00 | | 349 311.00 |
DY Tax and social security liabilities | 175 099.00 | 126 284.00 | | 175 099.00 |
DZ Fixed asset liabilities and related accounts | 4 297.00 | | | 4 297.00 |
EA Other liabilities | 34 692.00 | 2 944.00 | | 34 692.00 |
EC TOTAL (IV) | 1 051 901.00 | 565 934.00 | | 1 051 901.00 |
EE Grand total (I to V) | 1 138 022.00 | 783 102.00 | | 1 138 022.00 |
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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 | 313 271.00 | | 74 663.00 | 313 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 9 553.00 | |
I4 DECREASES Grand Total | | 4 542.00 | 383 392.00 | |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 339 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 666.00 | | 3 183.00 | 30 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 476.00 | | 67 045.00 | 274 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 4 435.00 | 8 128.00 |
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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 | 94 983.00 | 37 683.00 | | 94 983.00 |
PE DEPRECIATION Total including other intangible assets | 19 716.00 | 2 891.00 | | 19 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 266.00 | 34 792.00 | | 75 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 341.00 | 2 400.00 | | 20 341.00 |
7B Total provisions for depreciation | 20 341.00 | 2 400.00 | | 20 341.00 |
7C Grand total | 20 341.00 | 2 400.00 | | 20 341.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 349 311.00 | 349 311.00 | | 349 311.00 |
8C Staff and Related Accounts | 36 824.00 | 36 824.00 | | 36 824.00 |
8D Social Security and Other Social Organizations | 53 778.00 | 53 778.00 | | 53 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
UT Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
UX Other trade receivables | 436 360.00 | 436 360.00 | | 436 360.00 |
VA Doubtful or disputed receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
VB VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VC Group and associates | 148 297.00 | 148 297.00 | | 148 297.00 |
VG Loans with a maturity of up to one year at origin | 161 022.00 | 161 022.00 | | 161 022.00 |
VH Loans with a maturity of more than one year at origin | 189 519.00 | 33 483.00 | 130 447.00 | 189 519.00 |
VJ Loans taken out during the year | 159 993.00 | | | 159 993.00 |
VK Loans repaid during the year | 34 154.00 | | | 34 154.00 |
VP Miscellaneous | 18 205.00 | 18 205.00 | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 32 390.00 | 32 390.00 | | 32 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 986.00 | 676 796.00 | 49 190.00 | 725 986.00 |
VW VAT | 79 980.00 | 79 980.00 | | 79 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 941.00 | 757 904.00 | 130 447.00 | 913 941.00 |
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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 | 5 402.00 | 4 015.00 | | 5 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 008.00 | 15 460.00 | | 29 008.00 |
ST Other accounts | 181 978.00 | 140 216.00 | | 181 978.00 |
XQ Rental, rental and co-ownership charges | 69 624.00 | 51 484.00 | | 69 624.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 183 926.00 | 160 632.00 | | 183 926.00 |
YU External personnel | 8 615.00 | 6 643.00 | | 8 615.00 |
YW Business tax | 1 479.00 | 1 449.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 881.00 | 5 464.00 | | 6 881.00 |
YY Amount of VAT collected | 302 477.00 | | | 302 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 151.00 | 374 434.00 | | 473 151.00 |
