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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 571 084.00 | 329 382.00 | 241 701.00 | 571 084.00 |
AT Other tangible assets | 211 177.00 | 185 170.00 | 26 006.00 | 211 177.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 810 465.00 | 542 634.00 | 267 830.00 | 810 465.00 |
BL Raw materials, supplies | 104 934.00 | | 104 934.00 | 104 934.00 |
BN Goods in progress | 24 980.00 | | 24 980.00 | 24 980.00 |
BR Intermediate and finished products | 52 700.00 | | 52 700.00 | 52 700.00 |
BX Customers and related accounts | 343 064.00 | | 343 064.00 | 343 064.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CD Marketable securities | 31 402.00 | | 31 402.00 | 31 402.00 |
CF Cash and cash equivalents | 316 640.00 | | 316 640.00 | 316 640.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 890 541.00 | | 890 541.00 | 890 541.00 |
CO Grand total (0 to V) | 1 701 006.00 | 542 634.00 | 1 158 371.00 | 1 701 006.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 398 478.00 | | | 398 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 501.00 | | | 111 501.00 |
DL TOTAL (I) | 594 250.00 | | | 594 250.00 |
DU Loans and Debts from Credit Institutions (3) | 179 998.00 | | | 179 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | | | 6 961.00 |
DW Advances and down payments received on current orders | 35 375.00 | | | 35 375.00 |
DX Trade payables and related accounts | 201 700.00 | | | 201 700.00 |
DY Tax and social security liabilities | 140 084.00 | | | 140 084.00 |
EC TOTAL (IV) | 564 121.00 | | | 564 121.00 |
EE Grand total (I to V) | 1 158 371.00 | | | 1 158 371.00 |
EG Accrued income and payables due within one year | 394 272.00 | | | 394 272.00 |
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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 | 201 700.00 | 201 700.00 | | 201 700.00 |
8C Staff and Related Accounts | 57 588.00 | 57 588.00 | | 57 588.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 343 064.00 | 343 064.00 | | 343 064.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 178 418.00 | 43 945.00 | 125 834.00 | 178 418.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 64 646.00 | | | 64 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 004.00 | 360 004.00 | | 360 004.00 |
VW VAT | 50 785.00 | 50 785.00 | | 50 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 745.00 | 394 272.00 | 125 834.00 | 528 745.00 |
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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 | 7 271.00 | | | 7 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 123 636.00 | | | 123 636.00 |
XQ Rental, rental and co-ownership charges | 81 852.00 | | | 81 852.00 |
YT Subcontracting | 138 022.00 | | | 138 022.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 450.00 | | | 10 450.00 |
YY Amount of VAT collected | 338 820.00 | | | 338 820.00 |
YZ Total deductible VAT on goods and services | 211 881.00 | | | 211 881.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 511.00 | | | 355 511.00 |
