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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
AJ Other Intangible Assets | 21 929.00 | 21 929.00 | | 21 929.00 |
AP Buildings | 61 159.00 | 57 700.00 | 3 459.00 | 61 159.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 54 921.00 | 90.00 | 55 011.00 |
AT Other tangible assets | 86 051.00 | 83 943.00 | 2 108.00 | 86 051.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 238 857.00 | 222 721.00 | 16 137.00 | 238 857.00 |
BL Raw materials, supplies | 209 345.00 | | 209 345.00 | 209 345.00 |
BR Intermediate and finished products | 44 052.00 | | 44 052.00 | 44 052.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 717.00 | 6 609.00 | 60 108.00 | 66 717.00 |
BZ Other receivables | 40 402.00 | | 40 402.00 | 40 402.00 |
CF Cash and cash equivalents | 539 853.00 | | 539 853.00 | 539 853.00 |
CJ TOTAL (II) | 900 369.00 | 6 609.00 | 893 760.00 | 900 369.00 |
CO Grand total (0 to V) | 1 139 226.00 | 229 330.00 | 909 896.00 | 1 139 226.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 4 742.00 | 4 227.00 | 515.00 | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 18 860.00 | 67 505.00 | | 18 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | -48 645.00 | | 75 261.00 |
DL TOTAL (I) | 424 121.00 | 348 860.00 | | 424 121.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 110.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 109 700.00 | 52 500.00 | | 109 700.00 |
DX Trade payables and related accounts | 253 926.00 | 116 357.00 | | 253 926.00 |
DY Tax and social security liabilities | 99 521.00 | 71 143.00 | | 99 521.00 |
EA Other liabilities | 22 405.00 | 4 029.00 | | 22 405.00 |
EC TOTAL (IV) | 485 776.00 | 244 169.00 | | 485 776.00 |
EE Grand total (I to V) | 909 896.00 | 593 029.00 | | 909 896.00 |
EG Accrued income and payables due within one year | 485 776.00 | 244 169.00 | | 485 776.00 |
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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 | 238 857.00 | | | 238 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 742.00 | | | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 238 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517.00 | | | 30 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 222.00 | | | 202 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 214 963.00 | 7 758.00 | | 214 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 279.00 | 948.00 | | 3 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 929.00 | | | 21 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 756.00 | 6 809.00 | | 189 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | | 2 754.00 | 9 363.00 |
7B Total provisions for depreciation | 9 363.00 | | 2 754.00 | 9 363.00 |
7C Grand total | 9 363.00 | | 2 754.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | | 2 754.00 | |
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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 | 253 926.00 | 253 926.00 | | 253 926.00 |
8C Staff and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 405.00 | 22 405.00 | | 22 405.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 58 812.00 | | | 58 812.00 |
VA Doubtful or disputed receivables | 7 905.00 | | | 7 905.00 |
VB VAT | 17 321.00 | | | 17 321.00 |
VC Group and associates | 7 518.00 | | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 346.00 | 108 346.00 | | 108 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 076.00 | 376 076.00 | | 376 076.00 |
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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 | 8 148.00 | 8 325.00 | | 8 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 883.00 | 17 940.00 | | 29 883.00 |
ST Other accounts | 99 085.00 | 101 092.00 | | 99 085.00 |
XQ Rental, rental and co-ownership charges | 3 545.00 | 1 859.00 | | 3 545.00 |
YT Subcontracting | 31 180.00 | 3 708.00 | | 31 180.00 |
YU External personnel | 8 705.00 | 691.00 | | 8 705.00 |
YV Retrocessions of fees, commissions and brokerage | 12 930.00 | | | 12 930.00 |
YW Business tax | 5 163.00 | 5 220.00 | | 5 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 311.00 | 13 545.00 | | 13 311.00 |
YY Amount of VAT collected | 133 466.00 | 136 323.00 | | 133 466.00 |
YZ Total deductible VAT on goods and services | 173 113.00 | 90 889.00 | | 173 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 326.00 | 125 290.00 | | 185 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
