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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 171 508.00 | 161 833.00 | 9 675.00 | 171 508.00 |
AR Technical installations, industrial equipment and tools | 121 556.00 | 107 905.00 | 13 651.00 | 121 556.00 |
AT Other tangible assets | 149 874.00 | 130 302.00 | 19 572.00 | 149 874.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 513 786.00 | 435 805.00 | 77 981.00 | 513 786.00 |
BL Raw materials, supplies | 214 500.00 | | 214 500.00 | 214 500.00 |
BR Intermediate and finished products | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 770 248.00 | 29 787.00 | 740 460.00 | 770 248.00 |
BZ Other receivables | 348 863.00 | | 348 863.00 | 348 863.00 |
CD Marketable securities | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 468 319.00 | | 468 319.00 | 468 319.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 962 172.00 | 29 787.00 | 1 932 384.00 | 1 962 172.00 |
CO Grand total (0 to V) | 2 475 958.00 | 465 593.00 | 2 010 365.00 | 2 475 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 613 500.00 | | | 613 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 435.00 | | | -131 435.00 |
DJ Investment subsidies | 83 333.00 | | | 83 333.00 |
DL TOTAL (I) | 946 107.00 | | | 946 107.00 |
DP Provisions for Risks | 44 156.00 | | | 44 156.00 |
DR TOTAL (IV) | 44 156.00 | | | 44 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 456.00 | | | 243 456.00 |
DW Advances and down payments received on current orders | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 580 562.00 | | | 580 562.00 |
DY Tax and social security liabilities | 176 333.00 | | | 176 333.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 1 020 102.00 | | | 1 020 102.00 |
EE Grand total (I to V) | 2 010 365.00 | | | 2 010 365.00 |
EG Accrued income and payables due within one year | 1 020 102.00 | | | 1 020 102.00 |
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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 | 510 074.00 | | 5 641.00 | 510 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | 1 929.00 | | 513 786.00 | 1 929.00 |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 929.00 | | 449 193.00 | 1 929.00 |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 481.00 | | 5 641.00 | 445 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
NC DECREASES Transfers to advances and down payments | 1 929.00 | | | 1 929.00 |
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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 | 423 110.00 | 12 695.00 | | 423 110.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 346.00 | 12 695.00 | | 387 346.00 |
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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 | 68 485.00 | | 24 329.00 | 68 485.00 |
6T Receivables | 37 771.00 | 23 803.00 | 31 786.00 | 37 771.00 |
7B Total provisions for depreciation | 37 771.00 | 23 803.00 | 31 786.00 | 37 771.00 |
7C Grand total | 106 256.00 | 23 803.00 | 56 115.00 | 106 256.00 |
UE of which provisions and reversals: - Operating | | 23 803.00 | 56 115.00 | |
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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 | 580 562.00 | 580 562.00 | | 580 562.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 98 588.00 | 98 588.00 | | 98 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 734 503.00 | 734 503.00 | | 734 503.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 35 745.00 | 35 745.00 | | 35 745.00 |
VB VAT | 60 076.00 | 60 076.00 | | 60 076.00 |
VI Group and Associates | 243 456.00 | 243 456.00 | | 243 456.00 |
VM Income taxes | 29 618.00 | 29 618.00 | | 29 618.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 192.00 | 156 192.00 | | 156 192.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 731.00 | 1 119 801.00 | 930.00 | 1 120 731.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 666.00 | 1 004 666.00 | | 1 004 666.00 |
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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 | 56 614.00 | | | 56 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 810.00 | | | 34 810.00 |
ST Other accounts | 248 404.00 | | | 248 404.00 |
XQ Rental, rental and co-ownership charges | 2 516.00 | | | 2 516.00 |
YQ Equipment leasing commitment | 37 088.00 | | | 37 088.00 |
YT Subcontracting | 10 541.00 | | | 10 541.00 |
YU External personnel | 21 209.00 | | | 21 209.00 |
YW Business tax | 12 731.00 | | | 12 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 345.00 | | | 69 345.00 |
YY Amount of VAT collected | 452 702.00 | | | 452 702.00 |
YZ Total deductible VAT on goods and services | 352 524.00 | | | 352 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 480.00 | | | 317 480.00 |
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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 |
