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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 | 76 975.00 | 76 838.00 | 138.00 | 76 975.00 |
AL Advances and down payments on intangible assets. | 2 562.00 | | 2 562.00 | 2 562.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 75 316.00 | 119 510.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 8 154.00 | 6 398.00 | 1 756.00 | 8 154.00 |
AT Other tangible assets | 185 385.00 | 148 752.00 | 36 634.00 | 185 385.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 507 416.00 | 307 303.00 | 200 112.00 | 507 416.00 |
BL Raw materials, supplies | 12 524.00 | | 12 524.00 | 12 524.00 |
BN Goods in progress | 2 101 475.00 | | 2 101 475.00 | 2 101 475.00 |
BX Customers and related accounts | 460 595.00 | 4 306.00 | 456 289.00 | 460 595.00 |
BZ Other receivables | 247 669.00 | | 247 669.00 | 247 669.00 |
CF Cash and cash equivalents | 170 766.00 | | 170 766.00 | 170 766.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 3 005 947.00 | 4 306.00 | 3 001 641.00 | 3 005 947.00 |
CO Grand total (0 to V) | 3 513 363.00 | 311 609.00 | 3 201 753.00 | 3 513 363.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 617 217.00 | | | 617 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | | | 74 605.00 |
DL TOTAL (I) | 977 822.00 | | | 977 822.00 |
DW Advances and down payments received on current orders | 1 295 455.00 | | | 1 295 455.00 |
DX Trade payables and related accounts | 730 732.00 | | | 730 732.00 |
DY Tax and social security liabilities | 197 745.00 | | | 197 745.00 |
EC TOTAL (IV) | 2 223 932.00 | | | 2 223 932.00 |
EE Grand total (I to V) | 3 201 753.00 | | | 3 201 753.00 |
EG Accrued income and payables due within one year | 928 477.00 | | | 928 477.00 |
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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 | 479 776.00 | | 29 646.00 | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | 483.00 | 1 524.00 | 507 415.00 | 483.00 |
IO DECREASES Total including other intangible assets | 483.00 | | 79 537.00 | 483.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 418 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | 4 881.00 | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 125.00 | | 24 765.00 | 395 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 283 873.00 | 24 955.00 | 1 524.00 | 283 873.00 |
PE DEPRECIATION Total including other intangible assets | 70 638.00 | 6 200.00 | | 70 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 235.00 | 18 755.00 | 1 524.00 | 213 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 306.00 | | |
7B Total provisions for depreciation | | 4 306.00 | | |
7C Grand total | | 4 306.00 | | |
UE of which provisions and reversals: - Operating | | 4 306.00 | | |
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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 | 730 732.00 | 730 732.00 | | 730 732.00 |
8C Staff and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8D Social Security and Other Social Organizations | 52 811.00 | 52 811.00 | | 52 811.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 8 247.00 | | | 8 247.00 |
UX Other trade receivables | 460 595.00 | | | 460 595.00 |
VB VAT | 239 616.00 | | | 239 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 429.00 | 721 182.00 | 8 247.00 | 729 429.00 |
VW VAT | 104 287.00 | 104 287.00 | | 104 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 477.00 | 928 477.00 | | 928 477.00 |
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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 | 17 454.00 | | | 17 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 859.00 | | | 25 859.00 |
ST Other accounts | 303 574.00 | | | 303 574.00 |
XQ Rental, rental and co-ownership charges | 43 920.00 | | | 43 920.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 22 087.00 | | | 22 087.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 454.00 | | | 20 454.00 |
YY Amount of VAT collected | 753 910.00 | | | 753 910.00 |
YZ Total deductible VAT on goods and services | 218 595.00 | | | 218 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 440.00 | | | 395 440.00 |
