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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 | 85 573.00 | 83 379.00 | 2 193.00 | 85 573.00 |
AP Buildings | 11 332.00 | 3 693.00 | 7 639.00 | 11 332.00 |
AR Technical installations, industrial equipment and tools | 833 479.00 | 760 878.00 | 72 601.00 | 833 479.00 |
AT Other tangible assets | 21 891.00 | 19 098.00 | 2 792.00 | 21 891.00 |
BH Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 1 027 517.00 | 867 049.00 | 160 467.00 | 1 027 517.00 |
BL Raw materials, supplies | 316 370.00 | | 316 370.00 | 316 370.00 |
BN Goods in progress | 26 291.00 | | 26 291.00 | 26 291.00 |
BR Intermediate and finished products | 32 501.00 | | 32 501.00 | 32 501.00 |
BT Goods | 22 588.00 | | 22 588.00 | 22 588.00 |
BV Advances and down payments on orders | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | 412 646.00 | 7 613.00 | 405 033.00 | 412 646.00 |
BZ Other receivables | 43 917.00 | | 43 917.00 | 43 917.00 |
CF Cash and cash equivalents | 164 707.00 | | 164 707.00 | 164 707.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 030 778.00 | 7 613.00 | 1 023 164.00 | 1 030 778.00 |
CO Grand total (0 to V) | 2 058 295.00 | 874 663.00 | 1 183 632.00 | 2 058 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 75 902.00 | 72 389.00 | | 75 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 949.00 | 3 514.00 | | 55 949.00 |
DL TOTAL (I) | 241 852.00 | 185 903.00 | | 241 852.00 |
DU Loans and Debts from Credit Institutions (3) | 216 146.00 | 16 457.00 | | 216 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | 49 382.00 | | 16 882.00 |
DW Advances and down payments received on current orders | 22 528.00 | 13 785.00 | | 22 528.00 |
DX Trade payables and related accounts | 568 181.00 | 520 454.00 | | 568 181.00 |
DY Tax and social security liabilities | 117 975.00 | 117 062.00 | | 117 975.00 |
EA Other liabilities | 66.00 | 33 344.00 | | 66.00 |
EC TOTAL (IV) | 941 779.00 | 750 485.00 | | 941 779.00 |
EE Grand total (I to V) | 1 183 632.00 | 936 387.00 | | 1 183 632.00 |
EG Accrued income and payables due within one year | 702 751.00 | 687 699.00 | | 702 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
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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 | 1 024 247.00 | | 5 934.00 | 1 024 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 240.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 1 027 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 365.00 | 85 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 866 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 788.00 | | 1 150.00 | 86 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 219.00 | | 4 784.00 | 862 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 240.00 | | | 75 240.00 |
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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 | 842 761.00 | 26 953.00 | 2 665.00 | 842 761.00 |
PE DEPRECIATION Total including other intangible assets | 83 930.00 | 1 814.00 | 2 365.00 | 83 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 831.00 | 25 138.00 | 300.00 | 758 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | 5 099.00 | 8 930.00 | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | 5 099.00 | 8 930.00 | 11 444.00 |
7C Grand total | 11 444.00 | 5 099.00 | 8 930.00 | 11 444.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | 8 930.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 568 181.00 | 568 181.00 | | 568 181.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
UX Other trade receivables | 403 510.00 | 403 510.00 | | 403 510.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 136.00 | 9 136.00 | | 9 136.00 |
VB VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VH Loans with a maturity of more than one year at origin | 216 146.00 | 16 146.00 | 200 000.00 | 216 146.00 |
VI Group and Associates | 16 500.00 | | 16 500.00 | 16 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 18 723.00 | 18 723.00 | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 688.00 | 33 688.00 | | 33 688.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 772.00 | 458 532.00 | 75 240.00 | 533 772.00 |
VW VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 251.00 | 702 751.00 | 216 500.00 | 919 251.00 |
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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 | 36 989.00 | | | 36 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 439.00 | | | 32 439.00 |
ST Other accounts | 479 543.00 | | | 479 543.00 |
XQ Rental, rental and co-ownership charges | 171 860.00 | | | 171 860.00 |
YT Subcontracting | 133 377.00 | | | 133 377.00 |
YU External personnel | 36 143.00 | | | 36 143.00 |
YW Business tax | 6 015.00 | | | 6 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 004.00 | | | 43 004.00 |
YY Amount of VAT collected | 751 778.00 | | | 751 778.00 |
YZ Total deductible VAT on goods and services | 560 627.00 | | | 560 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 365.00 | | | 853 365.00 |
