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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 | 8 460.00 | 6 145.00 | 2 316.00 | 8 460.00 |
AR Technical installations, industrial equipment and tools | 55 021.00 | 23 467.00 | 31 555.00 | 55 021.00 |
AT Other tangible assets | 78 895.00 | 52 965.00 | 25 931.00 | 78 895.00 |
AV Fixed assets in progress | 28 555.00 | | 28 555.00 | 28 555.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 189 208.00 | 82 576.00 | 106 632.00 | 189 208.00 |
BL Raw materials, supplies | 39 682.00 | | 39 682.00 | 39 682.00 |
BN Goods in progress | 63 621.00 | | 63 621.00 | 63 621.00 |
BX Customers and related accounts | 210 985.00 | 153.00 | 210 833.00 | 210 985.00 |
BZ Other receivables | 102 169.00 | | 102 169.00 | 102 169.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 54 720.00 | | 54 720.00 | 54 720.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 514 931.00 | 153.00 | 514 779.00 | 514 931.00 |
CO Grand total (0 to V) | 704 139.00 | 82 728.00 | 621 411.00 | 704 139.00 |
CP Shares due in less than one year | 12 277.00 | | | 12 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 252.00 | 64 573.00 | | 74 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 9 679.00 | | 10 775.00 |
DK Regulated provisions | 10 623.00 | 7 971.00 | | 10 623.00 |
DL TOTAL (I) | 106 650.00 | 93 223.00 | | 106 650.00 |
DU Loans and Debts from Credit Institutions (3) | 123 604.00 | 75 716.00 | | 123 604.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 279 791.00 | 354 693.00 | | 279 791.00 |
DY Tax and social security liabilities | 110 172.00 | 100 581.00 | | 110 172.00 |
EA Other liabilities | 752.00 | 7 023.00 | | 752.00 |
EC TOTAL (IV) | 514 761.00 | 538 012.00 | | 514 761.00 |
EE Grand total (I to V) | 621 411.00 | 631 235.00 | | 621 411.00 |
EG Accrued income and payables due within one year | 483 411.00 | 510 620.00 | | 483 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 810.00 | 33 306.00 | | 74 810.00 |
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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 | 279 791.00 | 279 791.00 | | 279 791.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 12 277.00 | 12 277.00 | | 12 277.00 |
UX Other trade receivables | 210 650.00 | 210 650.00 | | 210 650.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 32 226.00 | 32 226.00 | | 32 226.00 |
VC Group and associates | 19 681.00 | 19 681.00 | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 75 365.00 | 75 365.00 | | 75 365.00 |
VH Loans with a maturity of more than one year at origin | 48 239.00 | 16 889.00 | 31 350.00 | 48 239.00 |
VJ Loans taken out during the year | 21 571.00 | | | 21 571.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 243.00 | 48 243.00 | | 48 243.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 185.00 | 335 185.00 | | 335 185.00 |
VW VAT | 43 884.00 | 43 884.00 | | 43 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 319.00 | 482 969.00 | 31 350.00 | 514 319.00 |
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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 | 6 366.00 | 11 958.00 | | 6 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 405.00 | 8 230.00 | | 13 405.00 |
ST Other accounts | 357 440.00 | 438 626.00 | | 357 440.00 |
XQ Rental, rental and co-ownership charges | 7 357.00 | 8 776.00 | | 7 357.00 |
YQ Equipment leasing commitment | 181 214.00 | 230 373.00 | | 181 214.00 |
YT Subcontracting | 255 386.00 | 299 080.00 | | 255 386.00 |
YU External personnel | 72 518.00 | 119 464.00 | | 72 518.00 |
YW Business tax | 3 376.00 | 4 005.00 | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | 15 963.00 | | 9 742.00 |
YY Amount of VAT collected | 218 850.00 | 242 788.00 | | 218 850.00 |
YZ Total deductible VAT on goods and services | 191 917.00 | 282 010.00 | | 191 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 106.00 | 874 177.00 | | 706 106.00 |
