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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 | 3 896.00 | 2 009.00 | 1 886.00 | 3 896.00 |
AP Buildings | 6 082.00 | 2 038.00 | 4 045.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 125 873.00 | 47 809.00 | 78 064.00 | 125 873.00 |
AT Other tangible assets | 212 969.00 | 113 688.00 | 99 281.00 | 212 969.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 353 278.00 | 165 544.00 | 187 734.00 | 353 278.00 |
BL Raw materials, supplies | 9 453.00 | | 9 453.00 | 9 453.00 |
BN Goods in progress | 51 246.00 | | 51 246.00 | 51 246.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 47 959.00 | | 47 959.00 | 47 959.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 120 206.00 | | 120 206.00 | 120 206.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 261 855.00 | | 261 855.00 | 261 855.00 |
CO Grand total (0 to V) | 615 133.00 | 165 544.00 | 449 589.00 | 615 133.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 938.00 | 72 700.00 | | 68 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | -3 762.00 | | 55 877.00 |
DJ Investment subsidies | 22 083.00 | | | 22 083.00 |
DL TOTAL (I) | 152 399.00 | 74 438.00 | | 152 399.00 |
DU Loans and Debts from Credit Institutions (3) | 159 507.00 | 123 048.00 | | 159 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 414.00 | | 321.00 |
DX Trade payables and related accounts | 65 455.00 | 76 808.00 | | 65 455.00 |
DY Tax and social security liabilities | 68 209.00 | 68 925.00 | | 68 209.00 |
EA Other liabilities | | 9 246.00 | | |
EB Prepaid income (2) | 3 699.00 | 14 405.00 | | 3 699.00 |
EC TOTAL (IV) | 297 191.00 | 292 846.00 | | 297 191.00 |
EE Grand total (I to V) | 449 589.00 | 367 285.00 | | 449 589.00 |
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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 | 270 561.00 | | | 270 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | | 353 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 206.00 | | | 262 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 128 035.00 | 37 758.00 | 249.00 | 128 035.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 051.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 077.00 | 36 707.00 | 249.00 | 127 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 47 959.00 | | | 47 959.00 |
VH Loans with a maturity of more than one year at origin | 159 507.00 | 38 819.00 | 120 689.00 | 159 507.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 57 441.00 | | | 57 441.00 |
VP Miscellaneous | 30 556.00 | | | 30 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 209.00 | 68 209.00 | | 68 209.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 516.00 | 80 216.00 | 300.00 | 80 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 191.00 | 176 502.00 | 120 689.00 | 297 191.00 |
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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 | 8 092.00 | | | 8 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | | | 5 425.00 |
ST Other accounts | 81 707.00 | | | 81 707.00 |
XQ Rental, rental and co-ownership charges | 24 679.00 | | | 24 679.00 |
YT Subcontracting | 148 063.00 | | | 148 063.00 |
YU External personnel | 28 951.00 | | | 28 951.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 121.00 | | | 9 121.00 |
YY Amount of VAT collected | 193 389.00 | | | 193 389.00 |
YZ Total deductible VAT on goods and services | 100 607.00 | | | 100 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 826.00 | | | 288 826.00 |
