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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AP Buildings | 658 367.00 | 641 160.00 | 17 206.00 | 658 367.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 32 096.00 | 2 795.00 | 34 891.00 |
AT Other tangible assets | 102 656.00 | 71 065.00 | 31 591.00 | 102 656.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 808 455.00 | 754 004.00 | 54 452.00 | 808 455.00 |
BL Raw materials, supplies | 63 575.00 | | 63 575.00 | 63 575.00 |
BN Goods in progress | 353 402.00 | | 353 402.00 | 353 402.00 |
BV Advances and down payments on orders | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 553 200.00 | | 553 200.00 | 553 200.00 |
BZ Other receivables | 103 869.00 | | 103 869.00 | 103 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 568.00 | | 49 568.00 | 49 568.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 1 157 404.00 | | 1 157 404.00 | 1 157 404.00 |
CO Grand total (0 to V) | 1 965 860.00 | 754 004.00 | 1 211 856.00 | 1 965 860.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 952 014.00 | 1 084 488.00 | | 952 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 937.00 | -132 474.00 | | -164 937.00 |
DL TOTAL (I) | 952 077.00 | 1 117 014.00 | | 952 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 7 360.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 6 747.00 | 13 864.00 | | 6 747.00 |
DX Trade payables and related accounts | 67 288.00 | 110 912.00 | | 67 288.00 |
DY Tax and social security liabilities | 184 134.00 | 202 987.00 | | 184 134.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 259 779.00 | 335 317.00 | | 259 779.00 |
EE Grand total (I to V) | 1 211 856.00 | 1 452 331.00 | | 1 211 856.00 |
EG Accrued income and payables due within one year | 259 779.00 | 334 345.00 | | 259 779.00 |
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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 | 789 959.00 | | 18 696.00 | 789 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 860.00 | |
I4 DECREASES Grand Total | | 200.00 | 808 455.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 277.00 | | 18 636.00 | 777 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 60.00 | 3 000.00 |
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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 | 717 641.00 | 36 362.00 | | 717 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 959.00 | 36 362.00 | | 707 959.00 |
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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
8C Staff and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 71 431.00 | 71 431.00 | | 71 431.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 553 200.00 | 553 200.00 | | 553 200.00 |
UY Staff and related accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VM Income taxes | 39 081.00 | 39 081.00 | | 39 081.00 |
VP Miscellaneous | 27 289.00 | 27 289.00 | | 27 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 411.00 | 16 411.00 | | 16 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 599.00 | 680 599.00 | | 680 599.00 |
VW VAT | 65 446.00 | 65 446.00 | | 65 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 032.00 | 253 032.00 | | 253 032.00 |
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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 | 30 755.00 | 30 841.00 | | 30 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 954.00 | 43 061.00 | | 39 954.00 |
ST Other accounts | 183 229.00 | 128 707.00 | | 183 229.00 |
XQ Rental, rental and co-ownership charges | 47 218.00 | 52 927.00 | | 47 218.00 |
YT Subcontracting | 26 835.00 | 19 026.00 | | 26 835.00 |
YU External personnel | 4 138.00 | 25 826.00 | | 4 138.00 |
YV Retrocessions of fees, commissions and brokerage | | 649.00 | | |
YW Business tax | 5 866.00 | 5 449.00 | | 5 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 621.00 | 36 290.00 | | 36 621.00 |
YY Amount of VAT collected | 175 578.00 | 191 436.00 | | 175 578.00 |
YZ Total deductible VAT on goods and services | 66 307.00 | 70 091.00 | | 66 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 375.00 | 270 195.00 | | 301 375.00 |
