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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 147 363.00 | 75 181.00 | 72 182.00 | 147 363.00 |
AR Technical installations, industrial equipment and tools | 446 630.00 | 400 190.00 | 46 440.00 | 446 630.00 |
AT Other tangible assets | 89 932.00 | 30 667.00 | 59 264.00 | 89 932.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 713 214.00 | 506 038.00 | 207 176.00 | 713 214.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 488 466.00 | 24 779.00 | 463 687.00 | 488 466.00 |
BZ Other receivables | 110 209.00 | | 110 209.00 | 110 209.00 |
CD Marketable securities | 42 755.00 | | 42 755.00 | 42 755.00 |
CF Cash and cash equivalents | 703 007.00 | | 703 007.00 | 703 007.00 |
CH Prepaid expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
CJ TOTAL (II) | 1 373 946.00 | 24 779.00 | 1 349 167.00 | 1 373 946.00 |
CO Grand total (0 to V) | 2 087 161.00 | 530 817.00 | 1 556 343.00 | 2 087 161.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900 419.00 | 662 512.00 | | 900 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 236.00 | 357 908.00 | | 355 236.00 |
DL TOTAL (I) | 1 264 040.00 | 1 028 804.00 | | 1 264 040.00 |
DU Loans and Debts from Credit Institutions (3) | 77 631.00 | 21 418.00 | | 77 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 8 227.00 | | 10 542.00 |
DW Advances and down payments received on current orders | | 157 198.00 | | |
DX Trade payables and related accounts | 71 710.00 | 89 768.00 | | 71 710.00 |
DY Tax and social security liabilities | 132 420.00 | 106 851.00 | | 132 420.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | | 102 367.00 | | |
EC TOTAL (IV) | 292 304.00 | 485 846.00 | | 292 304.00 |
EE Grand total (I to V) | 1 556 343.00 | 1 514 650.00 | | 1 556 343.00 |
EG Accrued income and payables due within one year | 250 452.00 | 473 831.00 | | 250 452.00 |
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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 | 696 884.00 | | 81 517.00 | 696 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 987.00 | 699 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 547.00 | | 81 097.00 | 682 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 337.00 | | 420.00 | 14 337.00 |
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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 | 544 469.00 | 25 556.00 | 63 987.00 | 544 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 469.00 | 25 556.00 | 63 987.00 | 544 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 779.00 | | |
7B Total provisions for depreciation | | 24 779.00 | | |
7C Grand total | | 24 779.00 | | |
UE of which provisions and reversals: - Operating | | 24 779.00 | | |
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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 | 71 710.00 | 71 710.00 | | 71 710.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 71 357.00 | 71 357.00 | | 71 357.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UX Other trade receivables | 488 466.00 | 488 466.00 | | 488 466.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 74 707.00 | 32 856.00 | 41 851.00 | 74 707.00 |
VI Group and Associates | 10 542.00 | 10 542.00 | | 10 542.00 |
VJ Loans taken out during the year | 70 388.00 | | | 70 388.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VM Income taxes | 51 903.00 | 51 903.00 | | 51 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 263.00 | 52 263.00 | | 52 263.00 |
VS Prepaid expenses | 22 368.00 | 22 368.00 | | 22 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 455.00 | 621 043.00 | 12 412.00 | 633 455.00 |
VW VAT | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 303.00 | 250 452.00 | 41 851.00 | 292 303.00 |
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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 | 29 803.00 | 40 086.00 | | 29 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 291.00 | 20 750.00 | | 29 291.00 |
ST Other accounts | 157 883.00 | 116 095.00 | | 157 883.00 |
XQ Rental, rental and co-ownership charges | 46 784.00 | 69 709.00 | | 46 784.00 |
YT Subcontracting | 314 889.00 | 435 156.00 | | 314 889.00 |
YU External personnel | 363.00 | 1 120.00 | | 363.00 |
YW Business tax | 2 336.00 | 434.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 139.00 | 40 520.00 | | 32 139.00 |
YY Amount of VAT collected | 154 296.00 | 288 793.00 | | 154 296.00 |
YZ Total deductible VAT on goods and services | 14 308.00 | 15 212.00 | | 14 308.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 210.00 | 642 830.00 | | 549 210.00 |
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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 | 13.00 | | | 13.00 |
