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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
AJ Other Intangible Assets | 24 109.00 | 23 398.00 | 711.00 | 24 109.00 |
AP Buildings | 67 102.00 | 60 426.00 | 6 676.00 | 67 102.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 55 011.00 | | 55 011.00 |
AT Other tangible assets | 90 503.00 | 85 325.00 | 5 178.00 | 90 503.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 251 432.00 | 228 902.00 | 22 529.00 | 251 432.00 |
BL Raw materials, supplies | 457 377.00 | | 457 377.00 | 457 377.00 |
BR Intermediate and finished products | 67 795.00 | | 67 795.00 | 67 795.00 |
BX Customers and related accounts | 257 905.00 | 3 305.00 | 254 600.00 | 257 905.00 |
BZ Other receivables | 73 903.00 | | 73 903.00 | 73 903.00 |
CF Cash and cash equivalents | 555 345.00 | | 555 345.00 | 555 345.00 |
CJ TOTAL (II) | 1 412 324.00 | 3 305.00 | 1 409 020.00 | 1 412 324.00 |
CO Grand total (0 to V) | 1 663 756.00 | 232 207.00 | 1 431 549.00 | 1 663 756.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 121.00 | 18 860.00 | | 94 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 186.00 | 75 261.00 | | 345 186.00 |
DL TOTAL (I) | 769 307.00 | 424 121.00 | | 769 307.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 193.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 302 700.00 | 109 700.00 | | 302 700.00 |
DX Trade payables and related accounts | 268 515.00 | 253 926.00 | | 268 515.00 |
DY Tax and social security liabilities | 88 251.00 | 99 521.00 | | 88 251.00 |
EA Other liabilities | 2 513.00 | 22 405.00 | | 2 513.00 |
EC TOTAL (IV) | 662 242.00 | 485 776.00 | | 662 242.00 |
EE Grand total (I to V) | 1 431 549.00 | 909 896.00 | | 1 431 549.00 |
EG Accrued income and payables due within one year | 662 242.00 | 485 776.00 | | 662 242.00 |
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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 | 238 857.00 | | 12 574.00 | 238 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 742.00 | | | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 251 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 32 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517.00 | | 2 180.00 | 30 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 222.00 | | 10 394.00 | 202 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 222 721.00 | 6 182.00 | | 222 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 227.00 | 515.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 21 929.00 | 1 469.00 | | 21 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 565.00 | 4 198.00 | | 196 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 609.00 | | 3 305.00 | 6 609.00 |
7B Total provisions for depreciation | 6 609.00 | | 3 305.00 | 6 609.00 |
7C Grand total | 6 609.00 | | 3 305.00 | 6 609.00 |
UE of which provisions and reversals: - Operating | | | 3 305.00 | |
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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 | 268 515.00 | 268 515.00 | | 268 515.00 |
8C Staff and Related Accounts | 40 016.00 | 40 016.00 | | 40 016.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 253 952.00 | 253 952.00 | | 253 952.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VC Group and associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 034.00 | 333 034.00 | | 333 034.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 542.00 | 359 542.00 | | 359 542.00 |
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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 | 9 350.00 | 8 148.00 | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | 29 883.00 | | 9 947.00 |
ST Other accounts | 122 067.00 | 99 085.00 | | 122 067.00 |
XQ Rental, rental and co-ownership charges | 5 292.00 | 3 545.00 | | 5 292.00 |
YT Subcontracting | 30 424.00 | 31 180.00 | | 30 424.00 |
YU External personnel | 11 414.00 | 8 705.00 | | 11 414.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 930.00 | | |
YW Business tax | 5 321.00 | 5 163.00 | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 671.00 | 13 311.00 | | 14 671.00 |
YY Amount of VAT collected | 103 452.00 | 133 466.00 | | 103 452.00 |
YZ Total deductible VAT on goods and services | 229 681.00 | 173 113.00 | | 229 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 143.00 | 185 326.00 | | 179 143.00 |
