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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 | 580 325.00 | 542 805.00 | 37 520.00 | 580 325.00 |
AR Technical installations, industrial equipment and tools | 1 877 529.00 | 1 810 873.00 | 66 656.00 | 1 877 529.00 |
AT Other tangible assets | 175 609.00 | 164 410.00 | 11 200.00 | 175 609.00 |
AV Fixed assets in progress | 98 842.00 | | 98 842.00 | 98 842.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 764 934.00 | 2 547 614.00 | 217 320.00 | 2 764 934.00 |
BL Raw materials, supplies | 93 588.00 | | 93 588.00 | 93 588.00 |
BR Intermediate and finished products | 873 007.00 | | 873 007.00 | 873 007.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 93 623.00 | | 93 623.00 | 93 623.00 |
BZ Other receivables | 156 803.00 | | 156 803.00 | 156 803.00 |
CF Cash and cash equivalents | 70 432.00 | | 70 432.00 | 70 432.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 1 297 614.00 | | 1 297 614.00 | 1 297 614.00 |
CO Grand total (0 to V) | 4 062 549.00 | 2 547 614.00 | 1 514 935.00 | 4 062 549.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
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 | 717 604.00 | 430 572.00 | | 717 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | 287 033.00 | | 16 127.00 |
DJ Investment subsidies | 12 431.00 | | | 12 431.00 |
DL TOTAL (I) | 992 563.00 | 964 004.00 | | 992 563.00 |
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) | 10 578.00 | 722.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 14 636.00 | | 4 684.00 |
DW Advances and down payments received on current orders | | 27 934.00 | | |
DX Trade payables and related accounts | 373 512.00 | 308 683.00 | | 373 512.00 |
DY Tax and social security liabilities | 68 492.00 | 155 556.00 | | 68 492.00 |
EA Other liabilities | 48 105.00 | 54 709.00 | | 48 105.00 |
EC TOTAL (IV) | 505 372.00 | 562 240.00 | | 505 372.00 |
EE Grand total (I to V) | 1 514 935.00 | 1 543 244.00 | | 1 514 935.00 |
EG Accrued income and payables due within one year | 505 372.00 | 562 240.00 | | 505 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 082.00 | | | 10 082.00 |
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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 | 2 624 176.00 | | 140 758.00 | 2 624 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 2 764 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 526.00 | | | 19 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 548.00 | | 140 758.00 | 2 591 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 2 506 918.00 | 40 696.00 | | 2 506 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 525.00 | | | 11 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 392.00 | 40 696.00 | | 2 477 392.00 |
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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 | | 16 638.00 | 16 638.00 |
7B Total provisions for depreciation | 16 638.00 | | 16 638.00 | 16 638.00 |
7C Grand total | 33 638.00 | | 16 638.00 | 33 638.00 |
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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 373 512.00 | 373 512.00 | | 373 512.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 93 623.00 | 93 623.00 | | 93 623.00 |
VB VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VG Loans with a maturity of up to one year at origin | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 294.00 | 87 294.00 | | 87 294.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 665.00 | 256 665.00 | | 256 665.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 372.00 | 505 372.00 | | 505 372.00 |
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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 | 20 295.00 | 15 235.00 | | 20 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 069.00 | 32 578.00 | | 41 069.00 |
ST Other accounts | 349 359.00 | 303 351.00 | | 349 359.00 |
XQ Rental, rental and co-ownership charges | 57 919.00 | 59 230.00 | | 57 919.00 |
YT Subcontracting | 127 473.00 | 106 130.00 | | 127 473.00 |
YU External personnel | 134 438.00 | 177 210.00 | | 134 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 295.00 | 15 235.00 | | 20 295.00 |
YY Amount of VAT collected | 91 794.00 | 86 871.00 | | 91 794.00 |
YZ Total deductible VAT on goods and services | 233 204.00 | 234 093.00 | | 233 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 257.00 | 678 499.00 | | 710 257.00 |
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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 |
