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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 434 179.00 | 394 632.00 | 39 548.00 | 434 179.00 |
AT Other tangible assets | 203 593.00 | 155 227.00 | 48 366.00 | 203 593.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 725 034.00 | 568 153.00 | 156 881.00 | 725 034.00 |
BL Raw materials, supplies | 32 311.00 | | 32 311.00 | 32 311.00 |
BN Goods in progress | 56 928.00 | | 56 928.00 | 56 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 246.00 | | 80 246.00 | 80 246.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 318 396.00 | | 318 396.00 | 318 396.00 |
CO Grand total (0 to V) | 1 043 431.00 | 568 153.00 | 475 278.00 | 1 043 431.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 314 443.00 | 309 158.00 | | 314 443.00 |
DH Retained earnings | | -19 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 24 992.00 | | 7 240.00 |
DL TOTAL (I) | 330 068.00 | 322 828.00 | | 330 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 13 058.00 | | 3 998.00 |
DW Advances and down payments received on current orders | 43 549.00 | 14 237.00 | | 43 549.00 |
DX Trade payables and related accounts | 59 013.00 | 58 120.00 | | 59 013.00 |
DY Tax and social security liabilities | 38 650.00 | 90 498.00 | | 38 650.00 |
EC TOTAL (IV) | 145 210.00 | 175 913.00 | | 145 210.00 |
EE Grand total (I to V) | 475 278.00 | 498 741.00 | | 475 278.00 |
EG Accrued income and payables due within one year | 101 661.00 | 161 676.00 | | 101 661.00 |
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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 | 714 872.00 | | 16 366.00 | 714 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 366.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 725 034.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 454.00 | 637 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 860.00 | | 16 366.00 | 626 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 547 755.00 | 25 852.00 | 5 454.00 | 547 755.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 461.00 | 25 852.00 | 5 454.00 | 529 461.00 |
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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 246.00 | 80 246.00 | | 80 246.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 100 514.00 | | 100 514.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 661.00 | 101 661.00 | | 101 661.00 |
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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 | 3 163.00 | 4 105.00 | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | 3 829.00 | | 4 905.00 |
ST Other accounts | 113 810.00 | 125 582.00 | | 113 810.00 |
XQ Rental, rental and co-ownership charges | 37 203.00 | 36 432.00 | | 37 203.00 |
YT Subcontracting | 40 442.00 | 5 786.00 | | 40 442.00 |
YW Business tax | 2 443.00 | 2 466.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | 6 571.00 | | 5 606.00 |
YY Amount of VAT collected | 140 837.00 | 181 774.00 | | 140 837.00 |
YZ Total deductible VAT on goods and services | 84 834.00 | 128 805.00 | | 84 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 359.00 | 171 630.00 | | 196 359.00 |
