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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 | 6 558.00 | 2 890.00 | 3 667.00 | 6 558.00 |
AR Technical installations, industrial equipment and tools | 93 014.00 | 55 091.00 | 37 922.00 | 93 014.00 |
AT Other tangible assets | 266 024.00 | 133 275.00 | 132 749.00 | 266 024.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 376 377.00 | 191 257.00 | 185 119.00 | 376 377.00 |
BT Goods | 2 788 619.00 | 206 100.00 | 2 582 519.00 | 2 788 619.00 |
BV Advances and down payments on orders | 200 531.00 | | 200 531.00 | 200 531.00 |
BX Customers and related accounts | 839 206.00 | 11 295.00 | 827 911.00 | 839 206.00 |
BZ Other receivables | 554 400.00 | | 554 400.00 | 554 400.00 |
CF Cash and cash equivalents | 114 013.00 | | 114 013.00 | 114 013.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 4 515 763.00 | 217 395.00 | 4 298 368.00 | 4 515 763.00 |
CO Grand total (0 to V) | 4 892 141.00 | 408 653.00 | 4 483 487.00 | 4 892 141.00 |
CR Shares due in more than one year | 14 891.00 | | | 14 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 604 338.00 | | | 1 604 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 157.00 | | | 210 157.00 |
DJ Investment subsidies | 13 078.00 | | | 13 078.00 |
DL TOTAL (I) | 1 871 574.00 | | | 1 871 574.00 |
DP Provisions for Risks | 11 611.00 | | | 11 611.00 |
DR TOTAL (IV) | 11 611.00 | | | 11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | | | 20 568.00 |
DW Advances and down payments received on current orders | 219 902.00 | | | 219 902.00 |
DX Trade payables and related accounts | 1 910 519.00 | | | 1 910 519.00 |
DY Tax and social security liabilities | 372 677.00 | | | 372 677.00 |
EB Prepaid income (2) | 66 138.00 | | | 66 138.00 |
EC TOTAL (IV) | 2 600 302.00 | | | 2 600 302.00 |
EE Grand total (I to V) | 4 483 487.00 | | | 4 483 487.00 |
EG Accrued income and payables due within one year | 2 380 400.00 | | | 2 380 400.00 |
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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 | 306 979.00 | | 88 740.00 | 306 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 19 341.00 | 376 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 341.00 | 359 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 4 563.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 203.00 | | 84 177.00 | 294 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 165 956.00 | 41 948.00 | 16 646.00 | 165 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 895.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 961.00 | 41 052.00 | 16 646.00 | 163 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 186.00 | 7 425.00 | | 4 186.00 |
6N Inventories and work in progress | 148 481.00 | 57 619.00 | | 148 481.00 |
6T Receivables | 10 641.00 | 3 914.00 | 3 260.00 | 10 641.00 |
7B Total provisions for depreciation | 159 122.00 | 61 533.00 | 3 260.00 | 159 122.00 |
7C Grand total | 163 308.00 | 68 958.00 | 3 260.00 | 163 308.00 |
UE of which provisions and reversals: - Operating | | 68 958.00 | 3 260.00 | |
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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 | 1 910 519.00 | 1 910 519.00 | | 1 910 519.00 |
8C Staff and Related Accounts | 119 111.00 | 119 111.00 | | 119 111.00 |
8D Social Security and Other Social Organizations | 90 297.00 | 90 297.00 | | 90 297.00 |
8E Income Taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
8L Deferred income | 66 138.00 | 66 138.00 | | 66 138.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 824 315.00 | | | 824 315.00 |
VA Doubtful or disputed receivables | 14 891.00 | | | 14 891.00 |
VB VAT | 96 538.00 | | | 96 538.00 |
VH Loans with a maturity of more than one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VK Loans repaid during the year | 13 644.00 | | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 862.00 | | | 457 862.00 |
VS Prepaid expenses | 18 991.00 | | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 359.00 | 1 397 708.00 | 25 651.00 | 1 423 359.00 |
VW VAT | 136 867.00 | 136 867.00 | | 136 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 400.00 | 2 380 400.00 | | 2 380 400.00 |
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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 | 15 216.00 | | | 15 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 968.00 | | | 20 968.00 |
ST Other accounts | 154 108.00 | | | 154 108.00 |
XQ Rental, rental and co-ownership charges | 92 391.00 | | | 92 391.00 |
YT Subcontracting | 35 750.00 | | | 35 750.00 |
YW Business tax | 17 369.00 | | | 17 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 585.00 | | | 32 585.00 |
YY Amount of VAT collected | 1 690 644.00 | | | 1 690 644.00 |
YZ Total deductible VAT on goods and services | 1 510 891.00 | | | 1 510 891.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 218.00 | | | 303 218.00 |
