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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 136 503.00 | | 136 503.00 | 136 503.00 |
AR Technical installations, industrial equipment and tools | 354 179.00 | 347 772.00 | 6 408.00 | 354 179.00 |
AT Other tangible assets | 212 852.00 | 179 131.00 | 33 720.00 | 212 852.00 |
BH Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
BJ TOTAL (I) | 736 697.00 | 538 648.00 | 198 049.00 | 736 697.00 |
BL Raw materials, supplies | 1 120 878.00 | | 1 120 878.00 | 1 120 878.00 |
BZ Other receivables | 284 408.00 | | 284 408.00 | 284 408.00 |
CF Cash and cash equivalents | 185 998.00 | | 185 998.00 | 185 998.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 1 604 998.00 | | 1 604 998.00 | 1 604 998.00 |
CO Grand total (0 to V) | 2 341 695.00 | 538 648.00 | 1 803 047.00 | 2 341 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 9 674.00 | | | 9 674.00 |
DH Retained earnings | 64 277.00 | | | 64 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 432.00 | | | 149 432.00 |
DL TOTAL (I) | 278 383.00 | | | 278 383.00 |
DU Loans and Debts from Credit Institutions (3) | 27 431.00 | | | 27 431.00 |
DW Advances and down payments received on current orders | 440 945.00 | | | 440 945.00 |
DX Trade payables and related accounts | 659 360.00 | | | 659 360.00 |
DY Tax and social security liabilities | 396 927.00 | | | 396 927.00 |
EC TOTAL (IV) | 1 524 664.00 | | | 1 524 664.00 |
EE Grand total (I to V) | 1 803 047.00 | | | 1 803 047.00 |
EG Accrued income and payables due within one year | 1 524 664.00 | | | 1 524 664.00 |
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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 | 709 163.00 | | 27 533.00 | 709 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 418.00 | |
I4 DECREASES Grand Total | | | 736 697.00 | |
IO DECREASES Total including other intangible assets | | | 148 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 248.00 | | | 148 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 618.00 | | 27 412.00 | 539 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 296.00 | | 121.00 | 21 296.00 |
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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 | 531 417.00 | 7 231.00 | | 531 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 672.00 | 7 231.00 | | 519 672.00 |
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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 | 659 360.00 | 659 360.00 | | 659 360.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 50 541.00 | 50 541.00 | | 50 541.00 |
UT Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VC Group and associates | 195 429.00 | 195 429.00 | | 195 429.00 |
VH Loans with a maturity of more than one year at origin | 27 431.00 | 27 431.00 | | 27 431.00 |
VK Loans repaid during the year | 60 116.00 | | | 60 116.00 |
VM Income taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 523.00 | 38 523.00 | | 38 523.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 540.00 | 298 123.00 | 21 418.00 | 319 540.00 |
VW VAT | 303 836.00 | 303 836.00 | | 303 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 719.00 | 1 083 719.00 | | 1 083 719.00 |
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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 | 5 145.00 | | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 225.00 | | | 25 225.00 |
ST Other accounts | 118 806.00 | | | 118 806.00 |
XQ Rental, rental and co-ownership charges | 103 770.00 | | | 103 770.00 |
YT Subcontracting | 75 519.00 | | | 75 519.00 |
YW Business tax | 9 633.00 | | | 9 633.00 |
YY Amount of VAT collected | 670 421.00 | | | 670 421.00 |
YZ Total deductible VAT on goods and services | 457 931.00 | | | 457 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 321.00 | | | 323 321.00 |
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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 | 5.00 | | | 5.00 |
