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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AN Land | 6 484.00 | | 6 484.00 | 6 484.00 |
AP Buildings | 65 844.00 | 22 811.00 | 43 033.00 | 65 844.00 |
AR Technical installations, industrial equipment and tools | 397 760.00 | 283 732.00 | 114 028.00 | 397 760.00 |
AT Other tangible assets | 101 791.00 | 44 467.00 | 57 324.00 | 101 791.00 |
AV Fixed assets in progress | 53 658.00 | | 53 658.00 | 53 658.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 628 565.00 | 353 800.00 | 274 764.00 | 628 565.00 |
BL Raw materials, supplies | 32 115.00 | | 32 115.00 | 32 115.00 |
BT Goods | 619 019.00 | 334 578.00 | 284 441.00 | 619 019.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 147 167.00 | 34.00 | 147 133.00 | 147 167.00 |
BZ Other receivables | 111 295.00 | | 111 295.00 | 111 295.00 |
CF Cash and cash equivalents | 159 263.00 | | 159 263.00 | 159 263.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 1 083 752.00 | 334 612.00 | 749 141.00 | 1 083 752.00 |
CO Grand total (0 to V) | 1 712 317.00 | 688 412.00 | 1 023 905.00 | 1 712 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DE Statutory or contractual reserves | 26 029.00 | | | 26 029.00 |
DH Retained earnings | 216 988.00 | | | 216 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 464.00 | | | -91 464.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 317 655.00 | | | 317 655.00 |
DU Loans and Debts from Credit Institutions (3) | 173 139.00 | | | 173 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 004.00 | | | 113 004.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 192 280.00 | | | 192 280.00 |
DY Tax and social security liabilities | 216 088.00 | | | 216 088.00 |
EA Other liabilities | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 706 250.00 | | | 706 250.00 |
EE Grand total (I to V) | 1 023 905.00 | | | 1 023 905.00 |
EG Accrued income and payables due within one year | 586 857.00 | | | 586 857.00 |
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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 | 568 909.00 | | 70 838.00 | 568 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 535.00 | 137.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 628 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 625 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 347.00 | | 70 838.00 | 559 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 315 777.00 | 41 351.00 | 3 328.00 | 315 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 987.00 | 41 351.00 | 3 328.00 | 312 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 758.00 | | 8 756.00 | 8 758.00 |
6N Inventories and work in progress | 516 949.00 | 334 578.00 | 516 949.00 | 516 949.00 |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | 516 949.00 | 334 612.00 | 516 949.00 | 516 949.00 |
7C Grand total | 525 707.00 | 334 612.00 | 525 705.00 | 525 707.00 |
UE of which provisions and reversals: - Operating | | 334 612.00 | 516 949.00 | |
UJ - Exceptional | | | 8 756.00 | |
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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 | 192 280.00 | 192 280.00 | | 192 280.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 23 438.00 | 23 438.00 | | 23 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 147 167.00 | 147 167.00 | | 147 167.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 172 893.00 | 55 710.00 | 105 717.00 | 172 893.00 |
VI Group and Associates | 113 004.00 | 113 004.00 | | 113 004.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 142.00 | | | 69 142.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VN Other taxes, similar payments | 9 133.00 | 9 133.00 | | 9 133.00 |
VP Miscellaneous | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 525.00 | 169 525.00 | | 169 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 067.00 | 45 067.00 | | 45 067.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 341.00 | 270 204.00 | 137.00 | 270 341.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 040.00 | 586 857.00 | 105 717.00 | 704 040.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 848.00 | | | 276 848.00 |
ST Other accounts | 142 629.00 | | | 142 629.00 |
XQ Rental, rental and co-ownership charges | 49 684.00 | | | 49 684.00 |
YQ Equipment leasing commitment | 61 560.00 | | | 61 560.00 |
YT Subcontracting | 5 408.00 | | | 5 408.00 |
YU External personnel | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 59 869.00 | | | 59 869.00 |
YZ Total deductible VAT on goods and services | 96 227.00 | | | 96 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 659.00 | | | 474 659.00 |
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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 | 6.00 | | | 6.00 |
