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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 | 86 869.00 | 86 381.00 | 489.00 | 86 869.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 591 675.00 | 69 373.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 214 882.00 | 1 120 068.00 | 94 813.00 | 1 214 882.00 |
AT Other tangible assets | 637 172.00 | 612 222.00 | 24 950.00 | 637 172.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 2 894 593.00 | 2 540 311.00 | 354 282.00 | 2 894 593.00 |
BL Raw materials, supplies | 234 495.00 | | 234 495.00 | 234 495.00 |
BN Goods in progress | 405 016.00 | | 405 016.00 | 405 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 543.00 | 35 798.00 | 382 745.00 | 418 543.00 |
BZ Other receivables | 62 749.00 | | 62 749.00 | 62 749.00 |
CF Cash and cash equivalents | 197 275.00 | | 197 275.00 | 197 275.00 |
CH Prepaid expenses | 42 136.00 | | 42 136.00 | 42 136.00 |
CJ TOTAL (II) | 1 360 214.00 | 35 798.00 | 1 324 416.00 | 1 360 214.00 |
CO Grand total (0 to V) | 4 254 807.00 | 2 576 109.00 | 1 678 698.00 | 4 254 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 875 513.00 | 865 694.00 | | 875 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 076.00 | 9 818.00 | | -81 076.00 |
DJ Investment subsidies | 5 896.00 | 8 396.00 | | 5 896.00 |
DL TOTAL (I) | 976 332.00 | 1 059 909.00 | | 976 332.00 |
DU Loans and Debts from Credit Institutions (3) | 119 529.00 | 155 800.00 | | 119 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 472.00 | 134 472.00 | | 134 472.00 |
DW Advances and down payments received on current orders | 41 075.00 | | | 41 075.00 |
DX Trade payables and related accounts | 224 612.00 | 353 154.00 | | 224 612.00 |
DY Tax and social security liabilities | 182 516.00 | 183 294.00 | | 182 516.00 |
DZ Fixed asset liabilities and related accounts | | 27 664.00 | | |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 702 366.00 | 854 384.00 | | 702 366.00 |
EE Grand total (I to V) | 1 678 698.00 | 1 914 293.00 | | 1 678 698.00 |
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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 | 2 923 534.00 | | 6 879.00 | 2 923 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 12 208.00 | |
I4 DECREASES Grand Total | | 35 820.00 | 2 894 593.00 | |
IO DECREASES Total including other intangible assets | | | 239 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 570.00 | 2 643 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 318.00 | | | 239 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 758.00 | | 6 879.00 | 2 671 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 2 520 830.00 | 55 051.00 | 35 570.00 | 2 520 830.00 |
PE DEPRECIATION Total including other intangible assets | 85 792.00 | 588.00 | | 85 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 037.00 | 54 463.00 | 35 570.00 | 2 435 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 218.00 | 3 580.00 | | 32 218.00 |
7B Total provisions for depreciation | 32 218.00 | 3 580.00 | | 32 218.00 |
7C Grand total | 32 218.00 | 3 580.00 | | 32 218.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | | |
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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 | 224 612.00 | 224 612.00 | | 224 612.00 |
8D Social Security and Other Social Organizations | 51 606.00 | 51 606.00 | | 51 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
UX Other trade receivables | 382 745.00 | 382 745.00 | | 382 745.00 |
VA Doubtful or disputed receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
VB VAT | 34 582.00 | 34 582.00 | | 34 582.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 118 071.00 | 45 829.00 | 72 242.00 | 118 071.00 |
VI Group and Associates | 134 472.00 | 134 472.00 | | 134 472.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
VS Prepaid expenses | 42 136.00 | 42 136.00 | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 636.00 | 487 630.00 | 48 006.00 | 535 636.00 |
VW VAT | 114 399.00 | 114 399.00 | | 114 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 291.00 | 589 049.00 | 72 242.00 | 661 291.00 |
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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 | 36 882.00 | 61 724.00 | | 36 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 752.00 | 20 371.00 | | 17 752.00 |
ST Other accounts | 665 146.00 | 790 763.00 | | 665 146.00 |
XQ Rental, rental and co-ownership charges | 71 517.00 | 125 528.00 | | 71 517.00 |
YQ Equipment leasing commitment | 124 099.00 | 239 456.00 | | 124 099.00 |
YT Subcontracting | 219 817.00 | 260 483.00 | | 219 817.00 |
YU External personnel | 156 368.00 | 204 455.00 | | 156 368.00 |
YW Business tax | 23 207.00 | 26 630.00 | | 23 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 089.00 | 88 354.00 | | 60 089.00 |
YY Amount of VAT collected | 625 324.00 | 676 694.00 | | 625 324.00 |
YZ Total deductible VAT on goods and services | 189 591.00 | 253 402.00 | | 189 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 599.00 | 1 401 600.00 | | 1 130 599.00 |
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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 | 21.00 | | | 21.00 |
