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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 134 933.00 | 9 014.00 | 125 919.00 | 134 933.00 |
AR Technical installations, industrial equipment and tools | 450 403.00 | 363 036.00 | 87 367.00 | 450 403.00 |
AT Other tangible assets | 230 991.00 | 154 913.00 | 76 078.00 | 230 991.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 854 326.00 | 551 075.00 | 303 251.00 | 854 326.00 |
BL Raw materials, supplies | 42 310.00 | | 42 310.00 | 42 310.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 645 137.00 | | 645 137.00 | 645 137.00 |
BZ Other receivables | 41 153.00 | | 41 153.00 | 41 153.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 48 472.00 | | 48 472.00 | 48 472.00 |
CJ TOTAL (II) | 796 282.00 | | 796 282.00 | 796 282.00 |
CO Grand total (0 to V) | 1 650 607.00 | 551 075.00 | 1 099 532.00 | 1 650 607.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 395.00 | 105 395.00 | | 105 395.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 258 400.00 | 234 391.00 | | 258 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 868.00 | 24 010.00 | | 42 868.00 |
DJ Investment subsidies | | 6 311.00 | | |
DL TOTAL (I) | 423 604.00 | 387 046.00 | | 423 604.00 |
DU Loans and Debts from Credit Institutions (3) | 236 917.00 | 293 149.00 | | 236 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 4.00 | | 109.00 |
DW Advances and down payments received on current orders | 26 348.00 | 79 927.00 | | 26 348.00 |
DX Trade payables and related accounts | 183 823.00 | 146 540.00 | | 183 823.00 |
DY Tax and social security liabilities | 181 153.00 | 170 152.00 | | 181 153.00 |
EA Other liabilities | 47 579.00 | 22 100.00 | | 47 579.00 |
EC TOTAL (IV) | 675 929.00 | 711 871.00 | | 675 929.00 |
EE Grand total (I to V) | 1 099 532.00 | 1 098 917.00 | | 1 099 532.00 |
EG Accrued income and payables due within one year | 595 168.00 | 427 519.00 | | 595 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 552.00 | 954.00 | | 8 552.00 |
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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 | 897 862.00 | | 55 521.00 | 897 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | 99 058.00 | 854 326.00 | |
IO DECREASES Total including other intangible assets | | 2 049.00 | 25 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 009.00 | 816 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 711.00 | | 2 049.00 | 25 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 664.00 | | 51 672.00 | 861 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | 1 800.00 | 10 487.00 |
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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 | 547 906.00 | 95 415.00 | 92 246.00 | 547 906.00 |
PE DEPRECIATION Total including other intangible assets | 24 111.00 | | | 24 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 795.00 | 95 415.00 | 92 246.00 | 523 795.00 |
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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 | 183 823.00 | 183 823.00 | | 183 823.00 |
8C Staff and Related Accounts | 22 341.00 | 22 341.00 | | 22 341.00 |
8D Social Security and Other Social Organizations | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 10 783.00 | 10 783.00 | | 10 783.00 |
UX Other trade receivables | 645 137.00 | 645 137.00 | | 645 137.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VG Loans with a maturity of up to one year at origin | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 228 314.00 | 173 901.00 | 54 413.00 | 228 314.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 44 540.00 | | | 44 540.00 |
VK Loans repaid during the year | 118 024.00 | | | 118 024.00 |
VM Income taxes | 24 037.00 | 24 037.00 | | 24 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 48 472.00 | 48 472.00 | | 48 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 546.00 | 745 546.00 | | 745 546.00 |
VW VAT | 117 918.00 | 117 918.00 | | 117 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 580.00 | 595 168.00 | 54 413.00 | 649 580.00 |
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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 | 14 667.00 | 18 361.00 | | 14 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 864.00 | 19 548.00 | | 14 864.00 |
ST Other accounts | 276 279.00 | 178 069.00 | | 276 279.00 |
XQ Rental, rental and co-ownership charges | 40 389.00 | 26 062.00 | | 40 389.00 |
YT Subcontracting | 25 899.00 | 76 557.00 | | 25 899.00 |
YU External personnel | 23 569.00 | | | 23 569.00 |
YW Business tax | 7 869.00 | 3 404.00 | | 7 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 536.00 | 21 765.00 | | 22 536.00 |
YY Amount of VAT collected | 364 989.00 | 325 158.00 | | 364 989.00 |
YZ Total deductible VAT on goods and services | 263 371.00 | 199 959.00 | | 263 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 000.00 | 300 236.00 | | 381 000.00 |
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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 | 19.00 | | | 19.00 |
