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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 | 78 325.00 | 77 323.00 | 1 002.00 | 78 325.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 82 776.00 | 112 051.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 18 484.00 | 8 515.00 | 9 969.00 | 18 484.00 |
AT Other tangible assets | 207 351.00 | 162 030.00 | 45 321.00 | 207 351.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 538 499.00 | 330 644.00 | 207 855.00 | 538 499.00 |
BL Raw materials, supplies | 12 311.00 | | 12 311.00 | 12 311.00 |
BN Goods in progress | 1 675 843.00 | | 1 675 843.00 | 1 675 843.00 |
BX Customers and related accounts | 796 961.00 | 4 306.00 | 792 655.00 | 796 961.00 |
BZ Other receivables | 153 370.00 | | 153 370.00 | 153 370.00 |
CF Cash and cash equivalents | 280 496.00 | | 280 496.00 | 280 496.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 2 925 766.00 | 4 306.00 | 2 921 460.00 | 2 925 766.00 |
CO Grand total (0 to V) | 3 464 264.00 | 334 950.00 | 3 129 315.00 | 3 464 264.00 |
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 | 691 822.00 | | | 691 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 529.00 | | | 101 529.00 |
DL TOTAL (I) | 1 079 350.00 | | | 1 079 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 605.00 | | | 52 605.00 |
DW Advances and down payments received on current orders | 921 219.00 | | | 921 219.00 |
DX Trade payables and related accounts | 845 356.00 | | | 845 356.00 |
DY Tax and social security liabilities | 230 785.00 | | | 230 785.00 |
EC TOTAL (IV) | 2 049 964.00 | | | 2 049 964.00 |
EE Grand total (I to V) | 3 129 315.00 | | | 3 129 315.00 |
EG Accrued income and payables due within one year | 1 091 021.00 | | | 1 091 021.00 |
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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 | 507 416.00 | | 34 229.00 | 507 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 538 498.00 | |
IO DECREASES Total including other intangible assets | | 2 562.00 | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 450 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 537.00 | | 1 350.00 | 79 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 366.00 | | 32 879.00 | 418 366.00 |
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 | 307 303.00 | 23 925.00 | 584.00 | 307 303.00 |
PE DEPRECIATION Total including other intangible assets | 76 838.00 | 485.00 | | 76 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 466.00 | 23 439.00 | 584.00 | 230 466.00 |
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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 | | | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | | | 4 306.00 |
7C Grand total | 4 306.00 | | | 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 | 845 356.00 | 845 356.00 | | 845 356.00 |
8C Staff and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
UT Other financial assets | 8 247.00 | | | 8 247.00 |
UX Other trade receivables | 796 961.00 | | | 796 961.00 |
VB VAT | 138 349.00 | | | 138 349.00 |
VH Loans with a maturity of more than one year at origin | 52 605.00 | 14 880.00 | 37 725.00 | 52 605.00 |
VM Income taxes | 6 968.00 | | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 6 784.00 | | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 363.00 | 957 116.00 | 8 247.00 | 965 363.00 |
VW VAT | 136 767.00 | 136 767.00 | | 136 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 746.00 | 1 091 021.00 | 37 725.00 | 1 128 746.00 |
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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 | 9 955.00 | | | 9 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 329.00 | | | 30 329.00 |
ST Other accounts | 318 614.00 | | | 318 614.00 |
XQ Rental, rental and co-ownership charges | 47 749.00 | | | 47 749.00 |
YT Subcontracting | 18 131.00 | | | 18 131.00 |
YW Business tax | 6 722.00 | | | 6 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 677.00 | | | 16 677.00 |
YY Amount of VAT collected | 891 820.00 | | | 891 820.00 |
YZ Total deductible VAT on goods and services | 293 613.00 | | | 293 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 823.00 | | | 414 823.00 |
