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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 | 23 654.00 | 18 129.00 | 5 525.00 | 23 654.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 64 469.00 | | 64 469.00 |
AR Technical installations, industrial equipment and tools | 13 383.00 | 10 954.00 | 2 429.00 | 13 383.00 |
AT Other tangible assets | 76 098.00 | 67 568.00 | 8 530.00 | 76 098.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 184 060.00 | 161 121.00 | 22 939.00 | 184 060.00 |
BL Raw materials, supplies | 16 305.00 | | 16 305.00 | 16 305.00 |
BN Goods in progress | 537 591.00 | | 537 591.00 | 537 591.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 78 148.00 | | 78 148.00 | 78 148.00 |
BZ Other receivables | 76 232.00 | | 76 232.00 | 76 232.00 |
CD Marketable securities | 186 000.00 | | 186 000.00 | 186 000.00 |
CF Cash and cash equivalents | 623 651.00 | | 623 651.00 | 623 651.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 1 531 285.00 | | 1 531 285.00 | 1 531 285.00 |
CO Grand total (0 to V) | 1 715 345.00 | 161 121.00 | 1 554 224.00 | 1 715 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 53 325.00 | | | 53 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 126.00 | | | 58 126.00 |
DL TOTAL (I) | 243 063.00 | | | 243 063.00 |
DU Loans and Debts from Credit Institutions (3) | 550 087.00 | | | 550 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DW Advances and down payments received on current orders | 14 267.00 | | | 14 267.00 |
DX Trade payables and related accounts | 608 454.00 | | | 608 454.00 |
DY Tax and social security liabilities | 133 134.00 | | | 133 134.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 1 311 160.00 | | | 1 311 160.00 |
EE Grand total (I to V) | 1 554 224.00 | | | 1 554 224.00 |
EG Accrued income and payables due within one year | 746 893.00 | | | 746 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 171 131.00 | | 12 928.00 | 171 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 184 060.00 | |
IO DECREASES Total including other intangible assets | | | 23 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | 6 495.00 | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 041.00 | | 6 433.00 | 149 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 156 943.00 | 4 177.00 | | 156 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | 969.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 784.00 | 3 207.00 | | 139 784.00 |
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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 | 608 454.00 | 608 454.00 | | 608 454.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 78 148.00 | 78 148.00 | | 78 148.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 60 853.00 | 60 853.00 | | 60 853.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 514 312.00 | 550 000.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 352.00 | 167 422.00 | 4 930.00 | 172 352.00 |
VW VAT | 75 230.00 | 75 230.00 | | 75 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 893.00 | 746 893.00 | 514 312.00 | 1 296 893.00 |
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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 | 6 382.00 | | | 6 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 810.00 | | | 20 810.00 |
ST Other accounts | 231 092.00 | | | 231 092.00 |
XQ Rental, rental and co-ownership charges | 49 173.00 | | | 49 173.00 |
YT Subcontracting | 1 901 231.00 | | | 1 901 231.00 |
YU External personnel | 6 458.00 | | | 6 458.00 |
YW Business tax | 5 334.00 | | | 5 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 716.00 | | | 11 716.00 |
YY Amount of VAT collected | 1 032 740.00 | | | 1 032 740.00 |
YZ Total deductible VAT on goods and services | 457 911.00 | | | 457 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 208 766.00 | | | 2 208 766.00 |
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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 | 8.00 | | | 8.00 |
