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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 578 501.00 | 529 950.00 | 48 551.00 | 578 501.00 |
AR Technical installations, industrial equipment and tools | 1 846 959.00 | 1 786 990.00 | 59 968.00 | 1 846 959.00 |
AT Other tangible assets | 166 089.00 | 160 451.00 | 5 637.00 | 166 089.00 |
AV Fixed assets in progress | 79 678.00 | | 79 678.00 | 79 678.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 703 855.00 | 2 506 918.00 | 196 937.00 | 2 703 855.00 |
BL Raw materials, supplies | 71 044.00 | | 71 044.00 | 71 044.00 |
BR Intermediate and finished products | 1 008 292.00 | | 1 008 292.00 | 1 008 292.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 118 748.00 | 16 638.00 | 102 110.00 | 118 748.00 |
BZ Other receivables | 61 181.00 | | 61 181.00 | 61 181.00 |
CF Cash and cash equivalents | 92 201.00 | | 92 201.00 | 92 201.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 1 362 945.00 | 16 638.00 | 1 346 307.00 | 1 362 945.00 |
CO Grand total (0 to V) | 4 066 800.00 | 2 523 556.00 | 1 543 244.00 | 4 066 800.00 |
CX Development or Research and Development Expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 430 572.00 | 448 361.00 | | 430 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 033.00 | -17 790.00 | | 287 033.00 |
DL TOTAL (I) | 964 004.00 | 676 971.00 | | 964 004.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 373.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | 15 194.00 | | 14 636.00 |
DW Advances and down payments received on current orders | 27 934.00 | | | 27 934.00 |
DX Trade payables and related accounts | 308 683.00 | 261 309.00 | | 308 683.00 |
DY Tax and social security liabilities | 155 556.00 | 46 703.00 | | 155 556.00 |
EA Other liabilities | 54 709.00 | 97 680.00 | | 54 709.00 |
EC TOTAL (IV) | 562 240.00 | 421 260.00 | | 562 240.00 |
EE Grand total (I to V) | 1 543 244.00 | 1 115 232.00 | | 1 543 244.00 |
EG Accrued income and payables due within one year | 562 240.00 | 421 260.00 | | 562 240.00 |
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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 | 2 757 194.00 | | 120 902.00 | 2 757 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 547.00 | | | 17 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | 28 267.00 | 145 977.00 | 2 703 855.00 | 28 267.00 |
IN DECREASES Start-up, development, or research expenses | | 6 022.00 | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 267.00 | 139 955.00 | 2 671 226.00 | 28 267.00 |
KD ACQUISITIONS Total including other intangible assets | 19 526.00 | | | 19 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 544.00 | | 120 902.00 | 2 718 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 267.00 | | | 28 267.00 |
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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 | 2 612 553.00 | 40 340.00 | 145 976.00 | 2 612 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 547.00 | | 6 022.00 | 17 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 005.00 | 40 340.00 | 139 954.00 | 2 577 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | | 16 638.00 | | |
7B Total provisions for depreciation | | 16 638.00 | | |
7C Grand total | 17 000.00 | 16 638.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 16 638.00 | | |
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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 | 14 636.00 | 14 636.00 | | 14 636.00 |
8B Suppliers and Related Accounts | 308 683.00 | 308 683.00 | | 308 683.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 93 365.00 | 93 365.00 | | 93 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 709.00 | 54 709.00 | | 54 709.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 101 195.00 | 101 195.00 | | 101 195.00 |
VA Doubtful or disputed receivables | 17 553.00 | 17 553.00 | | 17 553.00 |
VB VAT | 53 163.00 | 53 163.00 | | 53 163.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 684.00 | 21 684.00 | | 21 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 486.00 | 187 486.00 | | 187 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 306.00 | 534 306.00 | | 534 306.00 |
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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 | 15 235.00 | | | 15 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 578.00 | | | 32 578.00 |
ST Other accounts | 303 351.00 | | | 303 351.00 |
XQ Rental, rental and co-ownership charges | 59 230.00 | | | 59 230.00 |
YT Subcontracting | 106 130.00 | | | 106 130.00 |
YU External personnel | 177 210.00 | | | 177 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 235.00 | | | 15 235.00 |
YY Amount of VAT collected | 86 871.00 | | | 86 871.00 |
YZ Total deductible VAT on goods and services | 234 093.00 | | | 234 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 499.00 | | | 678 499.00 |
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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 | 10.00 | | | 10.00 |
