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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 | 74 736.00 | 74 736.00 | | 74 736.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 544 095.00 | 520 470.00 | 23 626.00 | 544 095.00 |
AT Other tangible assets | 145 419.00 | 118 851.00 | 26 568.00 | 145 419.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 773 618.00 | 714 057.00 | 59 561.00 | 773 618.00 |
BL Raw materials, supplies | 350 547.00 | 21 256.00 | 329 290.00 | 350 547.00 |
BN Goods in progress | 47 107.00 | | 47 107.00 | 47 107.00 |
BR Intermediate and finished products | 45 484.00 | | 45 484.00 | 45 484.00 |
BT Goods | 1 809.00 | | 1 809.00 | 1 809.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 368 156.00 | 11 043.00 | 357 114.00 | 368 156.00 |
BZ Other receivables | 175 483.00 | | 175 483.00 | 175 483.00 |
CF Cash and cash equivalents | 498 540.00 | | 498 540.00 | 498 540.00 |
CH Prepaid expenses | 74 451.00 | | 74 451.00 | 74 451.00 |
CJ TOTAL (II) | 1 564 805.00 | 32 299.00 | 1 532 506.00 | 1 564 805.00 |
CO Grand total (0 to V) | 2 338 423.00 | 746 356.00 | 1 592 067.00 | 2 338 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 228 444.00 | | | 228 444.00 |
DH Retained earnings | 49 781.00 | | | 49 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 698.00 | | | 228 698.00 |
DL TOTAL (I) | 708 392.00 | | | 708 392.00 |
DU Loans and Debts from Credit Institutions (3) | 123 695.00 | | | 123 695.00 |
DW Advances and down payments received on current orders | 13 393.00 | | | 13 393.00 |
DX Trade payables and related accounts | 446 723.00 | | | 446 723.00 |
DY Tax and social security liabilities | 260 660.00 | | | 260 660.00 |
EA Other liabilities | 36 108.00 | | | 36 108.00 |
EB Prepaid income (2) | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 883 675.00 | | | 883 675.00 |
EE Grand total (I to V) | 1 592 067.00 | | | 1 592 067.00 |
EG Accrued income and payables due within one year | 754 699.00 | | | 754 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 100.00 | | | 4 100.00 |
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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 | 2 252 055.00 | | 27 040.00 | 2 252 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 1 745.00 | |
I4 DECREASES Grand Total | | 1 505 477.00 | 773 618.00 | |
IO DECREASES Total including other intangible assets | | 3 619.00 | 82 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501 390.00 | 689 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 978.00 | | | 85 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 864.00 | | 27 040.00 | 2 163 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 1 832 554.00 | 70 749.00 | 1 189 245.00 | 1 832 554.00 |
PE DEPRECIATION Total including other intangible assets | 77 692.00 | 663.00 | 3 619.00 | 77 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 862.00 | 70 086.00 | 1 185 626.00 | 1 754 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 952.00 | | 6 696.00 | 27 952.00 |
6T Receivables | 14 666.00 | 642.00 | 4 265.00 | 14 666.00 |
7B Total provisions for depreciation | 42 618.00 | 642.00 | 10 961.00 | 42 618.00 |
7C Grand total | 42 618.00 | 642.00 | 10 961.00 | 42 618.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 10 961.00 | |
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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 | 446 723.00 | 446 723.00 | | 446 723.00 |
8C Staff and Related Accounts | 64 436.00 | 64 436.00 | | 64 436.00 |
8D Social Security and Other Social Organizations | 99 772.00 | 99 772.00 | | 99 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 108.00 | 36 108.00 | | 36 108.00 |
8L Deferred income | 3 096.00 | 3 096.00 | | 3 096.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 356 979.00 | | | 356 979.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 11 177.00 | | | 11 177.00 |
VB VAT | 30 112.00 | | | 30 112.00 |
VC Group and associates | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 118 753.00 | 3 170.00 | 115 583.00 | 118 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 45 743.00 | | | 45 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 890.00 | | | 97 890.00 |
VS Prepaid expenses | 74 451.00 | | | 74 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 835.00 | 618 715.00 | 1 120.00 | 619 835.00 |
VW VAT | 93 214.00 | 93 214.00 | | 93 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 282.00 | 754 699.00 | 115 583.00 | 870 282.00 |
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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 | 48 774.00 | | | 48 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 293.00 | | | 78 293.00 |
ST Other accounts | 512 125.00 | | | 512 125.00 |
XQ Rental, rental and co-ownership charges | 7 861.00 | | | 7 861.00 |
YT Subcontracting | 31 469.00 | | | 31 469.00 |
YU External personnel | 8 122.00 | | | 8 122.00 |
YW Business tax | 28 811.00 | | | 28 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 585.00 | | | 77 585.00 |
YY Amount of VAT collected | 475 848.00 | | | 475 848.00 |
YZ Total deductible VAT on goods and services | 212 800.00 | | | 212 800.00 |
ZE Dividends | 940 000.00 | | | 940 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 870.00 | | | 637 870.00 |
