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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 1 370 775.00 | 939 134.00 | 431 641.00 | 1 370 775.00 |
AT Other tangible assets | 574 010.00 | 462 267.00 | 111 743.00 | 574 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 1 974 366.00 | 1 404 329.00 | 570 037.00 | 1 974 366.00 |
BL Raw materials, supplies | 301 877.00 | | 301 877.00 | 301 877.00 |
BR Intermediate and finished products | 404 619.00 | | 404 619.00 | 404 619.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 111 450.00 | | 111 450.00 | 111 450.00 |
BX Customers and related accounts | 532 545.00 | | 532 545.00 | 532 545.00 |
BZ Other receivables | 90 318.00 | | 90 318.00 | 90 318.00 |
CF Cash and cash equivalents | 607 946.00 | | 607 946.00 | 607 946.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 2 052 532.00 | | 2 052 532.00 | 2 052 532.00 |
CO Grand total (0 to V) | 4 026 898.00 | 1 404 329.00 | 2 622 569.00 | 4 026 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 100 970.00 | 1 100 966.00 | | 1 100 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 127.00 | 140 794.00 | | 78 127.00 |
DL TOTAL (I) | 1 349 597.00 | 1 412 260.00 | | 1 349 597.00 |
DU Loans and Debts from Credit Institutions (3) | 506 375.00 | 274 587.00 | | 506 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 9 150.00 | 62 310.00 | | 9 150.00 |
DX Trade payables and related accounts | 621 698.00 | 687 010.00 | | 621 698.00 |
DY Tax and social security liabilities | 135 749.00 | 138 900.00 | | 135 749.00 |
EA Other liabilities | | 111 705.00 | | |
EC TOTAL (IV) | 1 272 973.00 | 1 374 512.00 | | 1 272 973.00 |
EE Grand total (I to V) | 2 622 569.00 | 2 786 772.00 | | 2 622 569.00 |
EG Accrued income and payables due within one year | 888 738.00 | | | 888 738.00 |
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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 | 2 146 487.00 | | 2 344 334.00 | 2 146 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 653.00 | 26 653.00 | |
I4 DECREASES Grand Total | | 2 516 455.00 | 1 974 366.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486 874.00 | 1 944 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | 2 928.00 | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 906.00 | | 2 314 753.00 | 2 116 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 26 653.00 | 26 653.00 |
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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 | 1 583 186.00 | 1 766 709.00 | 1 945 566.00 | 1 583 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 2 928.00 | 2 928.00 | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 258.00 | 1 763 781.00 | 1 942 638.00 | 1 580 258.00 |
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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 | 621 698.00 | 621 698.00 | | 621 698.00 |
8C Staff and Related Accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
8D Social Security and Other Social Organizations | 54 509.00 | 54 509.00 | | 54 509.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 532 545.00 | 532 545.00 | | 532 545.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VH Loans with a maturity of more than one year at origin | 506 375.00 | 131 290.00 | 375 085.00 | 506 375.00 |
VJ Loans taken out during the year | 339 400.00 | | | 339 400.00 |
VK Loans repaid during the year | 107 611.00 | | | 107 611.00 |
VM Income taxes | 31 074.00 | 31 074.00 | | 31 074.00 |
VP Miscellaneous | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796.00 | 18 796.00 | | 18 796.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 293.00 | 626 640.00 | 26 653.00 | 653 293.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 823.00 | 888 738.00 | 375 085.00 | 1 263 823.00 |
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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 | 27 433.00 | 29 558.00 | | 27 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | 19 816.00 | | 9 894.00 |
ST Other accounts | 610 609.00 | 758 434.00 | | 610 609.00 |
XQ Rental, rental and co-ownership charges | 111 425.00 | 110 032.00 | | 111 425.00 |
YQ Equipment leasing commitment | 69 586.00 | 109 327.00 | | 69 586.00 |
YT Subcontracting | 23 717.00 | 115 878.00 | | 23 717.00 |
YU External personnel | 32 701.00 | 83 768.00 | | 32 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 433.00 | 29 558.00 | | 27 433.00 |
YY Amount of VAT collected | 441 622.00 | 144 696.00 | | 441 622.00 |
YZ Total deductible VAT on goods and services | 367 982.00 | 429 930.00 | | 367 982.00 |
ZE Dividends | 140 790.00 | | | 140 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 345.00 | 1 087 928.00 | | 788 345.00 |
