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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 | 13 458.00 | 11 042.00 | 2 416.00 | 13 458.00 |
AH Goodwill | 255 352.00 | | 255 352.00 | 255 352.00 |
AN Land | 5 318.00 | 5 318.00 | | 5 318.00 |
AP Buildings | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 212 578.00 | 162 196.00 | 50 382.00 | 212 578.00 |
AT Other tangible assets | 457 317.00 | 436 775.00 | 20 542.00 | 457 317.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 953 608.00 | 623 773.00 | 329 835.00 | 953 608.00 |
BL Raw materials, supplies | 136 676.00 | | 136 676.00 | 136 676.00 |
BN Goods in progress | 339 309.00 | | 339 309.00 | 339 309.00 |
BX Customers and related accounts | 121 159.00 | 220.00 | 120 939.00 | 121 159.00 |
BZ Other receivables | 103 052.00 | | 103 052.00 | 103 052.00 |
CF Cash and cash equivalents | 443 386.00 | | 443 386.00 | 443 386.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 1 155 522.00 | 220.00 | 1 155 301.00 | 1 155 522.00 |
CO Grand total (0 to V) | 2 109 130.00 | 623 993.00 | 1 485 136.00 | 2 109 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 454 936.00 | | | 454 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 225.00 | | | 163 225.00 |
DL TOTAL (I) | 662 161.00 | | | 662 161.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 015.00 | | | 21 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 527 372.00 | | | 527 372.00 |
DX Trade payables and related accounts | 166 984.00 | | | 166 984.00 |
DY Tax and social security liabilities | 96 720.00 | | | 96 720.00 |
EC TOTAL (IV) | 812 176.00 | | | 812 176.00 |
EE Grand total (I to V) | 1 485 136.00 | | | 1 485 136.00 |
EG Accrued income and payables due within one year | 268 536.00 | | | 268 536.00 |
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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 | 900 163.00 | | 55 942.00 | 900 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 953 608.00 | |
IO DECREASES Total including other intangible assets | | | 268 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 683 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 120.00 | | 1 690.00 | 267 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 900.00 | | 54 252.00 | 631 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 612 923.00 | 13 347.00 | 2 497.00 | 612 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 444.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 325.00 | 12 903.00 | 2 497.00 | 602 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | 9.00 | 9.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 911.00 | 10 800.00 | 75 911.00 | 75 911.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 76 140.00 | 10 800.00 | 75 920.00 | 76 140.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | 75 911.00 | |
UJ - Exceptional | | | 9.00 | |
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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 | 166 984.00 | 166 984.00 | | 166 984.00 |
8C Staff and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
8E Income Taxes | 30 235.00 | 30 235.00 | | 30 235.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 120 917.00 | 120 917.00 | | 120 917.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 88 397.00 | 88 397.00 | | 88 397.00 |
VC Group and associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 21 015.00 | 4 748.00 | 16 267.00 | 21 015.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 294.00 | 236 151.00 | 1 143.00 | 237 294.00 |
VW VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 804.00 | 268 536.00 | 16 267.00 | 284 804.00 |
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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 | 6 339.00 | | | 6 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 011.00 | | | 96 011.00 |
ST Other accounts | 137 220.00 | | | 137 220.00 |
XQ Rental, rental and co-ownership charges | 53 423.00 | | | 53 423.00 |
YT Subcontracting | 226 203.00 | | | 226 203.00 |
YU External personnel | 38 701.00 | | | 38 701.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | | | 8 950.00 |
YY Amount of VAT collected | 232 491.00 | | | 232 491.00 |
YZ Total deductible VAT on goods and services | 158 116.00 | | | 158 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 558.00 | | | 551 558.00 |
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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 | 17.00 | | | 17.00 |
