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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 | 23 730.00 | 15 927.00 | 7 802.00 | 23 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 694 934.00 | 1 666 098.00 | 1 028 837.00 | 2 694 934.00 |
AT Other tangible assets | 1 896 251.00 | 1 192 469.00 | 703 783.00 | 1 896 251.00 |
BH Other financial assets | 109 377.00 | | 109 377.00 | 109 377.00 |
BJ TOTAL (I) | 4 725 996.00 | 2 874 493.00 | 1 851 502.00 | 4 725 996.00 |
BL Raw materials, supplies | 341 489.00 | | 341 489.00 | 341 489.00 |
BN Goods in progress | 7 861 431.00 | | 7 861 431.00 | 7 861 431.00 |
BX Customers and related accounts | 966 148.00 | 67 251.00 | 898 897.00 | 966 148.00 |
BZ Other receivables | 2 847 395.00 | | 2 847 395.00 | 2 847 395.00 |
CF Cash and cash equivalents | 2 097 895.00 | | 2 097 895.00 | 2 097 895.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 14 124 321.00 | 67 251.00 | 14 057 070.00 | 14 124 321.00 |
CO Grand total (0 to V) | 18 850 316.00 | 2 941 744.00 | 15 908 572.00 | 18 850 316.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 579.00 | 74 579.00 | | 74 579.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 2 006 126.00 | 2 754 468.00 | | 2 006 126.00 |
DH Retained earnings | | 134 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 426.00 | 416 927.00 | | 235 426.00 |
DL TOTAL (I) | 2 324 691.00 | 3 389 265.00 | | 2 324 691.00 |
DP Provisions for Risks | 278 396.00 | 278 396.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 903.00 | 899 619.00 | | 2 071 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 859.00 | | 153.00 |
DW Advances and down payments received on current orders | 7 951 740.00 | 9 618 380.00 | | 7 951 740.00 |
DX Trade payables and related accounts | 1 569 231.00 | 1 621 390.00 | | 1 569 231.00 |
DY Tax and social security liabilities | 200 161.00 | 273 290.00 | | 200 161.00 |
EA Other liabilities | 1 512 297.00 | 10 231.00 | | 1 512 297.00 |
EC TOTAL (IV) | 13 305 485.00 | 12 423 770.00 | | 13 305 485.00 |
EE Grand total (I to V) | 15 908 572.00 | 16 091 431.00 | | 15 908 572.00 |
EG Accrued income and payables due within one year | 12 575 372.00 | 11 807 446.00 | | 12 575 372.00 |
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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 | 4 219 029.00 | | 896 075.00 | 4 219 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 918.00 | 109 556.00 | |
I4 DECREASES Grand Total | | 389 108.00 | 4 725 996.00 | |
IO DECREASES Total including other intangible assets | | | 25 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 190.00 | 4 591 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 254.00 | | | 25 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 429.00 | | 802 947.00 | 4 163 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 346.00 | | 93 128.00 | 30 346.00 |
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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 | 2 767 566.00 | 402 218.00 | 295 290.00 | 2 767 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 112.00 | 4 815.00 | | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 454.00 | 397 402.00 | 295 290.00 | 2 756 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 396.00 | | | 278 396.00 |
6T Receivables | 67 251.00 | | | 67 251.00 |
7B Total provisions for depreciation | 67 251.00 | | | 67 251.00 |
7C Grand total | 345 647.00 | | | 345 647.00 |
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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 | 1 569 231.00 | 1 569 231.00 | | 1 569 231.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 105 884.00 | 105 884.00 | | 105 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 297.00 | 1 512 297.00 | | 1 512 297.00 |
UT Other financial assets | 109 377.00 | | 109 377.00 | 109 377.00 |
UX Other trade receivables | 885 708.00 | 885 708.00 | | 885 708.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VA Doubtful or disputed receivables | 80 440.00 | 80 440.00 | | 80 440.00 |
VB VAT | 1 213 376.00 | 1 213 376.00 | | 1 213 376.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 071 903.00 | 341 790.00 | 730 113.00 | 1 071 903.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 1 445 000.00 | | | 1 445 000.00 |
VK Loans repaid during the year | 272 716.00 | | | 272 716.00 |
VM Income taxes | 56 050.00 | 56 050.00 | | 56 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 869.00 | 1 569 869.00 | | 1 569 869.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 882.00 | 3 823 505.00 | 109 377.00 | 3 932 882.00 |
VW VAT | 78 805.00 | 78 805.00 | | 78 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 744.00 | 4 623 631.00 | 730 113.00 | 5 353 744.00 |
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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 | 45 905.00 | 30 014.00 | | 45 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 374.00 | 392 689.00 | | 403 374.00 |
ST Other accounts | 1 150 220.00 | 1 322 357.00 | | 1 150 220.00 |
XQ Rental, rental and co-ownership charges | 217 598.00 | 282 225.00 | | 217 598.00 |
YQ Equipment leasing commitment | 8 280.00 | 40 778.00 | | 8 280.00 |
YT Subcontracting | 1 582 509.00 | 1 604 075.00 | | 1 582 509.00 |
YU External personnel | 195 496.00 | 305 895.00 | | 195 496.00 |
YW Business tax | 34 978.00 | 30 798.00 | | 34 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 883.00 | 60 812.00 | | 80 883.00 |
YY Amount of VAT collected | 1 565 000.00 | 1 396 418.00 | | 1 565 000.00 |
YZ Total deductible VAT on goods and services | 680 278.00 | 876 346.00 | | 680 278.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549 196.00 | 3 907 240.00 | | 3 549 196.00 |
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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 | 31.00 | | | 31.00 |
