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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 100.00 | | 7 100.00 | 7 100.00 |
AP Buildings | 202 817.00 | 97 002.00 | 105 814.00 | 202 817.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 7 375.00 | 1 195.00 | 8 570.00 |
AT Other tangible assets | 188 899.00 | 124 968.00 | 63 931.00 | 188 899.00 |
BJ TOTAL (I) | 418 336.00 | 236 197.00 | 182 140.00 | 418 336.00 |
BL Raw materials, supplies | | | | |
BT Goods | 820 258.00 | 205 806.00 | 614 452.00 | 820 258.00 |
BV Advances and down payments on orders | 24 886.00 | | 24 886.00 | 24 886.00 |
BX Customers and related accounts | 394 616.00 | 9 181.00 | 385 435.00 | 394 616.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 415 606.00 | | 415 606.00 | 415 606.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 1 689 671.00 | 214 986.00 | 1 474 684.00 | 1 689 671.00 |
CO Grand total (0 to V) | 2 108 007.00 | 451 183.00 | 1 656 824.00 | 2 108 007.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 881 786.00 | 835 498.00 | | 881 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | 46 288.00 | | 75 507.00 |
DL TOTAL (I) | 990 293.00 | 914 786.00 | | 990 293.00 |
DP Provisions for Risks | 22 286.00 | 19 825.00 | | 22 286.00 |
DR TOTAL (IV) | 22 286.00 | 19 825.00 | | 22 286.00 |
DU Loans and Debts from Credit Institutions (3) | 157 488.00 | 77 005.00 | | 157 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 26 636.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 17 689.00 | 18 190.00 | | 17 689.00 |
DX Trade payables and related accounts | 410 189.00 | 669 614.00 | | 410 189.00 |
DY Tax and social security liabilities | 46 878.00 | 66 968.00 | | 46 878.00 |
EC TOTAL (IV) | 644 245.00 | 858 413.00 | | 644 245.00 |
EE Grand total (I to V) | 1 656 824.00 | 1 793 024.00 | | 1 656 824.00 |
EG Accrued income and payables due within one year | 613 660.00 | | | 613 660.00 |
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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 | 379 448.00 | | 53 768.00 | 379 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 14 879.00 | 418 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 879.00 | 407 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | | 7 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 496.00 | | 53 768.00 | 368 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 213 143.00 | 36 808.00 | 13 754.00 | 213 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 1 047.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 338.00 | 35 761.00 | 13 754.00 | 207 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 825.00 | 22 286.00 | 19 825.00 | 19 825.00 |
6N Inventories and work in progress | 217 726.00 | 205 806.00 | 217 726.00 | 217 726.00 |
6T Receivables | 21 010.00 | 5 650.00 | 17 479.00 | 21 010.00 |
7B Total provisions for depreciation | 238 736.00 | 211 456.00 | 235 205.00 | 238 736.00 |
7C Grand total | 258 561.00 | 233 742.00 | 255 030.00 | 258 561.00 |
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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 | 410 189.00 | 410 189.00 | | 410 189.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
UX Other trade receivables | 383 599.00 | 383 599.00 | | 383 599.00 |
VA Doubtful or disputed receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VH Loans with a maturity of more than one year at origin | 157 488.00 | 126 903.00 | 30 585.00 | 157 488.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 200 306.00 | | | 200 306.00 |
VK Loans repaid during the year | 119 823.00 | | | 119 823.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VP Miscellaneous | 13 272.00 | 13 272.00 | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 921.00 | 417 904.00 | 11 017.00 | 428 921.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 556.00 | 595 971.00 | 30 585.00 | 626 556.00 |
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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 | 9 811.00 | | | 9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | | | 9 478.00 |
ST Other accounts | 117 530.00 | | | 117 530.00 |
XQ Rental, rental and co-ownership charges | 1 842.00 | | | 1 842.00 |
YT Subcontracting | 24 337.00 | | | 24 337.00 |
YW Business tax | 5 870.00 | | | 5 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 681.00 | | | 15 681.00 |
YY Amount of VAT collected | 617 012.00 | | | 617 012.00 |
YZ Total deductible VAT on goods and services | 452 861.00 | | | 452 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 186.00 | | | 153 186.00 |
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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 | 11.00 | | | 11.00 |
