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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 | 121 556.00 | 96 261.00 | 25 295.00 | 121 556.00 |
AP Buildings | 37 324.00 | 30 891.00 | 6 434.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 349 108.00 | 244 350.00 | 104 758.00 | 349 108.00 |
AT Other tangible assets | 65 556.00 | 45 258.00 | 20 299.00 | 65 556.00 |
BH Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
BJ TOTAL (I) | 595 533.00 | 416 759.00 | 178 774.00 | 595 533.00 |
BL Raw materials, supplies | 59 465.00 | | 59 465.00 | 59 465.00 |
BN Goods in progress | 383 861.00 | | 383 861.00 | 383 861.00 |
BP Services in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 365 215.00 | | 365 215.00 | 365 215.00 |
BZ Other receivables | 216 292.00 | | 216 292.00 | 216 292.00 |
CF Cash and cash equivalents | 381 132.00 | | 381 132.00 | 381 132.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 874 406.00 | | 1 874 406.00 | 1 874 406.00 |
CO Grand total (0 to V) | 2 469 938.00 | 416 759.00 | 2 053 180.00 | 2 469 938.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 7 053.00 | | | 7 053.00 |
DG Other reserves | 631 249.00 | | | 631 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 083.00 | | | 84 083.00 |
DJ Investment subsidies | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 784 604.00 | | | 784 604.00 |
DU Loans and Debts from Credit Institutions (3) | 598 544.00 | | | 598 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 080.00 | | | 136 080.00 |
DW Advances and down payments received on current orders | 76 260.00 | | | 76 260.00 |
DX Trade payables and related accounts | 254 518.00 | | | 254 518.00 |
DY Tax and social security liabilities | 203 173.00 | | | 203 173.00 |
EC TOTAL (IV) | 1 268 576.00 | | | 1 268 576.00 |
EE Grand total (I to V) | 2 053 180.00 | | | 2 053 180.00 |
EG Accrued income and payables due within one year | 724 371.00 | | | 724 371.00 |
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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 | 497 200.00 | | 103 538.00 | 497 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 988.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 595 533.00 | |
IO DECREASES Total including other intangible assets | | | 121 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 451 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 556.00 | | | 121 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 655.00 | | 93 538.00 | 363 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | 10 000.00 | 11 988.00 |
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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 | 372 074.00 | 45 089.00 | 405.00 | 372 074.00 |
PE DEPRECIATION Total including other intangible assets | 74 397.00 | 21 864.00 | | 74 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 678.00 | 23 225.00 | 405.00 | 297 678.00 |
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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 | 254 518.00 | 254 518.00 | | 254 518.00 |
8C Staff and Related Accounts | 109 909.00 | 109 909.00 | | 109 909.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
UT Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
UX Other trade receivables | 365 215.00 | 365 215.00 | | 365 215.00 |
VB VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VC Group and associates | 67 406.00 | 67 406.00 | | 67 406.00 |
VH Loans with a maturity of more than one year at origin | 598 544.00 | 130 600.00 | 360 445.00 | 598 544.00 |
VI Group and Associates | 136 080.00 | 136 080.00 | | 136 080.00 |
VJ Loans taken out during the year | 379 955.00 | | | 379 955.00 |
VK Loans repaid during the year | 94 077.00 | | | 94 077.00 |
VN Other taxes, similar payments | 133 100.00 | 133 100.00 | | 133 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 31 510.00 | 31 510.00 | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 210.00 | 613 017.00 | 16 193.00 | 629 210.00 |
VW VAT | 24 507.00 | 24 507.00 | | 24 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 316.00 | 724 371.00 | 360 445.00 | 1 192 316.00 |
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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 | 14 207.00 | | | 14 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 581.00 | | | 66 581.00 |
ST Other accounts | 397 623.00 | | | 397 623.00 |
XQ Rental, rental and co-ownership charges | 76 929.00 | | | 76 929.00 |
YT Subcontracting | 295 281.00 | | | 295 281.00 |
YU External personnel | 2 236.00 | | | 2 236.00 |
YW Business tax | 7 603.00 | | | 7 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 810.00 | | | 21 810.00 |
YY Amount of VAT collected | 647 104.00 | | | 647 104.00 |
YZ Total deductible VAT on goods and services | 308 905.00 | | | 308 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 650.00 | | | 838 650.00 |
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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 | 29.00 | | | 29.00 |
