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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 | 95 511.00 | 94 507.00 | 1 005.00 | 95 511.00 |
AH Goodwill | 293 769.00 | | 293 769.00 | 293 769.00 |
AP Buildings | 1 250 642.00 | 884 169.00 | 366 472.00 | 1 250 642.00 |
AR Technical installations, industrial equipment and tools | 4 360 646.00 | 3 468 315.00 | 892 331.00 | 4 360 646.00 |
AT Other tangible assets | 660 066.00 | 355 749.00 | 304 318.00 | 660 066.00 |
AV Fixed assets in progress | 413 395.00 | | 413 395.00 | 413 395.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 39 607.00 | | 39 607.00 | 39 607.00 |
BJ TOTAL (I) | 8 077 566.00 | 5 195 639.00 | 2 881 926.00 | 8 077 566.00 |
BL Raw materials, supplies | 965 155.00 | | 965 155.00 | 965 155.00 |
BN Goods in progress | 279 159.00 | | 279 159.00 | 279 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 979.00 | 58 157.00 | 347 822.00 | 405 979.00 |
BZ Other receivables | 502 450.00 | | 502 450.00 | 502 450.00 |
CF Cash and cash equivalents | 57 238.00 | | 57 238.00 | 57 238.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 2 231 223.00 | 58 157.00 | 2 173 066.00 | 2 231 223.00 |
CO Grand total (0 to V) | 10 308 789.00 | 5 253 796.00 | 5 054 992.00 | 10 308 789.00 |
CU Other investments | 427 309.00 | | 427 309.00 | 427 309.00 |
CX Development or Research and Development Expenses | 467 509.00 | 392 900.00 | 74 610.00 | 467 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 920.00 | 666 920.00 | | 666 920.00 |
DB Share, merger, contribution premiums, etc. | 220 080.00 | 220 080.00 | | 220 080.00 |
DD Legal reserve (1) | 66 692.00 | 23 246.00 | | 66 692.00 |
DG Other reserves | 467 897.00 | 445 451.00 | | 467 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 350 892.00 | | 7 038.00 |
DL TOTAL (I) | 1 428 627.00 | 1 706 589.00 | | 1 428 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 960.00 | 891 274.00 | | 1 699 960.00 |
DW Advances and down payments received on current orders | 184 755.00 | 184 755.00 | | 184 755.00 |
DX Trade payables and related accounts | 1 278 243.00 | 1 110 124.00 | | 1 278 243.00 |
DY Tax and social security liabilities | 505 591.00 | 528 197.00 | | 505 591.00 |
DZ Fixed asset liabilities and related accounts | 273 847.00 | 34 385.00 | | 273 847.00 |
EA Other liabilities | | 37 258.00 | | |
EC TOTAL (IV) | 3 942 397.00 | 2 785 992.00 | | 3 942 397.00 |
EE Grand total (I to V) | 5 371 024.00 | 4 492 582.00 | | 5 371 024.00 |
EG Accrued income and payables due within one year | 2 877 863.00 | 2 191 946.00 | | 2 877 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 897.00 | 77 718.00 | | 270 897.00 |
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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 | 7 414 842.00 | | 799 095.00 | 7 414 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 647.00 | | 48 862.00 | 418 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 557 026.00 | |
I4 DECREASES Grand Total | 102 771.00 | 8 600.00 | 8 102 566.00 | 102 771.00 |
IN DECREASES Start-up, development, or research expenses | | | 467 509.00 | |
IO DECREASES Total including other intangible assets | | | 389 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 771.00 | 6 800.00 | 6 688 750.00 | 102 771.00 |
KD ACQUISITIONS Total including other intangible assets | 389 281.00 | | | 389 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073 089.00 | | 725 232.00 | 6 073 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 826.00 | | 25 000.00 | 533 826.00 |
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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 | 1 278 243.00 | 1 278 243.00 | | 1 278 243.00 |
8C Staff and Related Accounts | 176 027.00 | 176 027.00 | | 176 027.00 |
8D Social Security and Other Social Organizations | 160 045.00 | 160 045.00 | | 160 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 847.00 | 273 847.00 | | 273 847.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 64 607.00 | | | 64 607.00 |
UX Other trade receivables | 352 155.00 | | | 352 155.00 |
VA Doubtful or disputed receivables | 53 823.00 | | | 53 823.00 |
VB VAT | 90 327.00 | | | 90 327.00 |
VC Group and associates | 174 380.00 | | | 174 380.00 |
VG Loans with a maturity of up to one year at origin | 330 001.00 | 330 001.00 | | 330 001.00 |
VH Loans with a maturity of more than one year at origin | 1 369 959.00 | 305 425.00 | 813 030.00 | 1 369 959.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 214 290.00 | | | 214 290.00 |
VM Income taxes | 163 703.00 | | | 163 703.00 |
VP Miscellaneous | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 560.00 | | | 69 560.00 |
VS Prepaid expenses | 21 243.00 | | | 21 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 278.00 | 929 671.00 | 129 607.00 | 1 059 278.00 |
VW VAT | 167 234.00 | 167 234.00 | | 167 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 642.00 | 2 693 108.00 | 813 030.00 | 3 757 642.00 |
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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 | 62 631.00 | 68 584.00 | | 62 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 615.00 | 43 012.00 | | 34 615.00 |
ST Other accounts | 1 035 733.00 | 973 548.00 | | 1 035 733.00 |
XQ Rental, rental and co-ownership charges | 171 723.00 | 183 914.00 | | 171 723.00 |
YQ Equipment leasing commitment | 553 704.00 | 121 865.00 | | 553 704.00 |
YU External personnel | 832 439.00 | 678 480.00 | | 832 439.00 |
YW Business tax | 50 227.00 | 55 086.00 | | 50 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 858.00 | 123 670.00 | | 112 858.00 |
YY Amount of VAT collected | 1 570 097.00 | 1 609 245.00 | | 1 570 097.00 |
YZ Total deductible VAT on goods and services | 1 206 543.00 | 1 074 426.00 | | 1 206 543.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 511.00 | 1 878 954.00 | | 2 074 511.00 |
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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 | 35.00 | | | 35.00 |
