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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 | 6 150.00 | 3 921.00 | 2 229.00 | 6 150.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 950.00 | 7 269.00 | 1 681.00 | 8 950.00 |
AP Buildings | 45 209.00 | 38 387.00 | 6 822.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 133 039.00 | 101 611.00 | 31 428.00 | 133 039.00 |
AT Other tangible assets | 54 892.00 | 27 735.00 | 27 157.00 | 54 892.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 277 692.00 | 178 923.00 | 98 769.00 | 277 692.00 |
BL Raw materials, supplies | 434 745.00 | | 434 745.00 | 434 745.00 |
BR Intermediate and finished products | 468 443.00 | | 468 443.00 | 468 443.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 393 522.00 | | 393 522.00 | 393 522.00 |
BZ Other receivables | 282 842.00 | | 282 842.00 | 282 842.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 93 925.00 | | 93 925.00 | 93 925.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 1 702 557.00 | | 1 702 557.00 | 1 702 557.00 |
CO Grand total (0 to V) | 1 980 248.00 | 178 923.00 | 1 801 325.00 | 1 980 248.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 26 621.00 | | | 26 621.00 |
DG Other reserves | 487 657.00 | | | 487 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 884 278.00 | | | 884 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 054.00 | | | 113 054.00 |
DW Advances and down payments received on current orders | 186 881.00 | | | 186 881.00 |
DX Trade payables and related accounts | 494 706.00 | | | 494 706.00 |
DY Tax and social security liabilities | 83 364.00 | | | 83 364.00 |
EA Other liabilities | 24 274.00 | | | 24 274.00 |
EB Prepaid income (2) | 14 768.00 | | | 14 768.00 |
EC TOTAL (IV) | 917 047.00 | | | 917 047.00 |
EE Grand total (I to V) | 1 801 325.00 | | | 1 801 325.00 |
EG Accrued income and payables due within one year | 834 547.00 | | | 834 547.00 |
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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 | 277 918.00 | | 15 750.00 | 277 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 206.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 277 692.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 30 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 233 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 435.00 | | 4 360.00 | 26 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 283.00 | | 11 384.00 | 237 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 6.00 | 14 200.00 |
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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 | 176 231.00 | 18 669.00 | 15 976.00 | 176 231.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | 1 711.00 | 450.00 | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 301.00 | 16 958.00 | 15 526.00 | 166 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
8B Suppliers and Related Accounts | 494 706.00 | 494 706.00 | | 494 706.00 |
8C Staff and Related Accounts | 33 045.00 | 33 045.00 | | 33 045.00 |
8D Social Security and Other Social Organizations | 43 757.00 | 43 757.00 | | 43 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
8L Deferred income | 14 768.00 | 14 768.00 | | 14 768.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 393 522.00 | 393 522.00 | | 393 522.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 186 985.00 | 186 985.00 | | 186 985.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 39 188.00 | | | 39 188.00 |
VM Income taxes | 91 215.00 | 91 215.00 | | 91 215.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 940.00 | 694 240.00 | 7 700.00 | 701 940.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 166.00 | 647 666.00 | 82 500.00 | 730 166.00 |
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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 | 9 500.00 | | | 9 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 490.00 | | | 94 490.00 |
ST Other accounts | 520 123.00 | | | 520 123.00 |
XQ Rental, rental and co-ownership charges | 43 654.00 | | | 43 654.00 |
YT Subcontracting | 888 081.00 | | | 888 081.00 |
YW Business tax | 8 007.00 | | | 8 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 507.00 | | | 17 507.00 |
YY Amount of VAT collected | 116 801.00 | | | 116 801.00 |
YZ Total deductible VAT on goods and services | 471 576.00 | | | 471 576.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 348.00 | | | 1 546 348.00 |
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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 | 11.00 | | | 11.00 |
