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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 | 33 849.00 | 27 832.00 | 6 017.00 | 33 849.00 |
AR Technical installations, industrial equipment and tools | 261 396.00 | 139 108.00 | 122 288.00 | 261 396.00 |
AT Other tangible assets | 87 601.00 | 37 776.00 | 49 825.00 | 87 601.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
BJ TOTAL (I) | 407 707.00 | 204 716.00 | 202 991.00 | 407 707.00 |
BL Raw materials, supplies | 41 171.00 | | 41 171.00 | 41 171.00 |
BN Goods in progress | 149 469.00 | | 149 469.00 | 149 469.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 240 780.00 | 43 602.00 | 197 179.00 | 240 780.00 |
BZ Other receivables | 353 360.00 | | 353 360.00 | 353 360.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CH Prepaid expenses | 36 017.00 | | 36 017.00 | 36 017.00 |
CJ TOTAL (II) | 849 031.00 | 43 602.00 | 805 429.00 | 849 031.00 |
CO Grand total (0 to V) | 1 256 737.00 | 248 317.00 | 1 008 420.00 | 1 256 737.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 52 322.00 | | | 52 322.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -92 128.00 | -95 880.00 | | -92 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 270.00 | 3 751.00 | | 56 270.00 |
DL TOTAL (I) | 146 142.00 | 89 872.00 | | 146 142.00 |
DU Loans and Debts from Credit Institutions (3) | 340 674.00 | 316 049.00 | | 340 674.00 |
DW Advances and down payments received on current orders | 23 583.00 | 21 747.00 | | 23 583.00 |
DX Trade payables and related accounts | 356 787.00 | 494 417.00 | | 356 787.00 |
DY Tax and social security liabilities | 141 229.00 | 193 013.00 | | 141 229.00 |
EA Other liabilities | 5.00 | 419.00 | | 5.00 |
EB Prepaid income (2) | | 4 694.00 | | |
EC TOTAL (IV) | 862 278.00 | 1 030 339.00 | | 862 278.00 |
EE Grand total (I to V) | 1 008 420.00 | 1 120 211.00 | | 1 008 420.00 |
EG Accrued income and payables due within one year | 687 557.00 | | | 687 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 849.00 | 144 626.00 | | 167 849.00 |
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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 | 379 330.00 | | 29 717.00 | 379 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 861.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 407 707.00 | |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 348 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 674.00 | | 21 662.00 | 328 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | 8 054.00 | 16 807.00 |
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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 | 162 394.00 | 43 661.00 | 1 339.00 | 162 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 588.00 | 2 245.00 | | 25 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 806.00 | 41 417.00 | 1 339.00 | 136 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 319.00 | 14 282.00 | | 29 319.00 |
7B Total provisions for depreciation | 29 319.00 | 14 282.00 | | 29 319.00 |
7C Grand total | 29 319.00 | 14 282.00 | | 29 319.00 |
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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 | 356 787.00 | 356 787.00 | | 356 787.00 |
8C Staff and Related Accounts | 42 945.00 | 42 945.00 | | 42 945.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 1 750.00 | 600.00 | 1 150.00 | 1 750.00 |
UT Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
UX Other trade receivables | 188 459.00 | 188 459.00 | | 188 459.00 |
VA Doubtful or disputed receivables | 52 322.00 | | 52 322.00 | 52 322.00 |
VB VAT | 74 172.00 | 74 172.00 | | 74 172.00 |
VC Group and associates | 273 617.00 | 273 617.00 | | 273 617.00 |
VG Loans with a maturity of up to one year at origin | 167 849.00 | 167 849.00 | | 167 849.00 |
VH Loans with a maturity of more than one year at origin | 172 825.00 | 21 687.00 | 151 138.00 | 172 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 36 017.00 | 36 017.00 | | 36 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 896.00 | 578 435.00 | 76 460.00 | 654 896.00 |
VW VAT | 55 212.00 | 55 212.00 | | 55 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 696.00 | 687 557.00 | 151 138.00 | 838 696.00 |
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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 | 7 903.00 | 10 162.00 | | 7 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 482.00 | 42 357.00 | | 19 482.00 |
ST Other accounts | 181 772.00 | 163 950.00 | | 181 772.00 |
XQ Rental, rental and co-ownership charges | 74 088.00 | 67 743.00 | | 74 088.00 |
YT Subcontracting | 342 351.00 | 210 357.00 | | 342 351.00 |
YU External personnel | 21 320.00 | 17 349.00 | | 21 320.00 |
YW Business tax | 13 817.00 | 1 580.00 | | 13 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 720.00 | 11 742.00 | | 21 720.00 |
YY Amount of VAT collected | 363 140.00 | 329 987.00 | | 363 140.00 |
YZ Total deductible VAT on goods and services | 200 327.00 | 220 195.00 | | 200 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 013.00 | 501 756.00 | | 639 013.00 |
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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 | 15.00 | | | 15.00 |
