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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 | 50 976.00 | 42 824.00 | 8 152.00 | 50 976.00 |
AP Buildings | 84 486.00 | 84 486.00 | | 84 486.00 |
AR Technical installations, industrial equipment and tools | 1 612 557.00 | 1 473 746.00 | 138 812.00 | 1 612 557.00 |
AT Other tangible assets | 126 689.00 | 99 643.00 | 27 046.00 | 126 689.00 |
AV Fixed assets in progress | 37 489.00 | | 37 489.00 | 37 489.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 952 247.00 | 1 700 698.00 | 251 549.00 | 1 952 247.00 |
BL Raw materials, supplies | 114 269.00 | 34 037.00 | 80 232.00 | 114 269.00 |
BN Goods in progress | 542 041.00 | | 542 041.00 | 542 041.00 |
BR Intermediate and finished products | 504 113.00 | 69 455.00 | 434 658.00 | 504 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 479.00 | 22 002.00 | 680 477.00 | 702 479.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 662 754.00 | | 662 754.00 | 662 754.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 2 591 112.00 | 125 494.00 | 2 465 618.00 | 2 591 112.00 |
CO Grand total (0 to V) | 4 543 359.00 | 1 826 192.00 | 2 717 167.00 | 4 543 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 289 361.00 | 1 259 931.00 | | 1 289 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 125.00 | 159 428.00 | | 247 125.00 |
DJ Investment subsidies | 26 503.00 | 34 820.00 | | 26 503.00 |
DL TOTAL (I) | 1 634 489.00 | 1 525 681.00 | | 1 634 489.00 |
DP Provisions for Risks | 59 236.00 | 55 865.00 | | 59 236.00 |
DR TOTAL (IV) | 59 236.00 | 55 865.00 | | 59 236.00 |
DU Loans and Debts from Credit Institutions (3) | 250 027.00 | 389 732.00 | | 250 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | | | 10 123.00 |
DX Trade payables and related accounts | 374 492.00 | 282 217.00 | | 374 492.00 |
DY Tax and social security liabilities | 379 848.00 | 262 415.00 | | 379 848.00 |
EA Other liabilities | 8 952.00 | 1 656.00 | | 8 952.00 |
EC TOTAL (IV) | 1 023 442.00 | 936 021.00 | | 1 023 442.00 |
EE Grand total (I to V) | 2 717 167.00 | 2 517 567.00 | | 2 717 167.00 |
EG Accrued income and payables due within one year | 877 167.00 | | | 877 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 877 194.00 | | 75 053.00 | 1 877 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 1 952 247.00 | |
IO DECREASES Total including other intangible assets | | | 50 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 976.00 | | | 50 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 169.00 | | 75 053.00 | 1 818 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 1 597 044.00 | 103 655.00 | | 1 597 044.00 |
PE DEPRECIATION Total including other intangible assets | 34 099.00 | 8 724.00 | | 34 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 944.00 | 94 931.00 | | 1 562 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 865.00 | 3 371.00 | | 55 865.00 |
6N Inventories and work in progress | 55 075.00 | 103 492.00 | 55 075.00 | 55 075.00 |
6T Receivables | 33 346.00 | 2 954.00 | 14 298.00 | 33 346.00 |
7B Total provisions for depreciation | 88 421.00 | 106 446.00 | 69 373.00 | 88 421.00 |
7C Grand total | 144 286.00 | 109 817.00 | 69 373.00 | 144 286.00 |
UE of which provisions and reversals: - Operating | | 109 817.00 | 69 373.00 | |
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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 | 374 492.00 | 374 492.00 | | 374 492.00 |
8C Staff and Related Accounts | 195 835.00 | 195 835.00 | | 195 835.00 |
8D Social Security and Other Social Organizations | 137 963.00 | 137 963.00 | | 137 963.00 |
8E Income Taxes | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 677 768.00 | 677 768.00 | | 677 768.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 24 711.00 | 24 711.00 | | 24 711.00 |
VB VAT | 44 998.00 | 44 998.00 | | 44 998.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 249 846.00 | 103 571.00 | 146 275.00 | 249 846.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VK Loans repaid during the year | 139 603.00 | | | 139 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 585.00 | 767 935.00 | 7 650.00 | 775 585.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 442.00 | 877 167.00 | 146 275.00 | 1 023 442.00 |
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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 | 13 381.00 | | | 13 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 842.00 | | | 26 842.00 |
ST Other accounts | 194 887.00 | | | 194 887.00 |
XQ Rental, rental and co-ownership charges | 60 747.00 | | | 60 747.00 |
YQ Equipment leasing commitment | 19 622.00 | | | 19 622.00 |
YT Subcontracting | 989 489.00 | | | 989 489.00 |
YU External personnel | 2 523.00 | | | 2 523.00 |
YW Business tax | 23 389.00 | | | 23 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 770.00 | | | 36 770.00 |
YY Amount of VAT collected | 396 516.00 | | | 396 516.00 |
YZ Total deductible VAT on goods and services | 321 061.00 | | | 321 061.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 488.00 | | | 1 274 488.00 |
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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 | 23.00 | | | 23.00 |
