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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 | 7 988.00 | 6 514.00 | 1 474.00 | 7 988.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 7 519.00 | 1 883.00 | 5 636.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 265 561.00 | 234 668.00 | 30 893.00 | 265 561.00 |
AT Other tangible assets | 933 688.00 | 817 116.00 | 116 572.00 | 933 688.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 123 285.00 | | 123 285.00 | 123 285.00 |
BJ TOTAL (I) | 1 406 565.00 | 1 060 180.00 | 346 385.00 | 1 406 565.00 |
BL Raw materials, supplies | 503 555.00 | 148 207.00 | 355 348.00 | 503 555.00 |
BN Goods in progress | 28 915.00 | | 28 915.00 | 28 915.00 |
BT Goods | 18 504.00 | 9 413.00 | 9 091.00 | 18 504.00 |
BV Advances and down payments on orders | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 458 320.00 | 30 507.00 | 427 812.00 | 458 320.00 |
BZ Other receivables | 81 188.00 | | 81 188.00 | 81 188.00 |
CF Cash and cash equivalents | 1 181 208.00 | | 1 181 208.00 | 1 181 208.00 |
CH Prepaid expenses | 28 228.00 | | 28 228.00 | 28 228.00 |
CJ TOTAL (II) | 2 305 433.00 | 188 127.00 | 2 117 305.00 | 2 305 433.00 |
CO Grand total (0 to V) | 3 711 998.00 | 1 248 308.00 | 2 463 690.00 | 3 711 998.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 745 351.00 | | | 745 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 547.00 | | | 214 547.00 |
DL TOTAL (I) | 999 498.00 | | | 999 498.00 |
DP Provisions for Risks | 50 424.00 | | | 50 424.00 |
DR TOTAL (IV) | 50 424.00 | | | 50 424.00 |
DU Loans and Debts from Credit Institutions (3) | 413 964.00 | | | 413 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135.00 | | | 45 135.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 251 580.00 | | | 251 580.00 |
DY Tax and social security liabilities | 404 582.00 | | | 404 582.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EB Prepaid income (2) | 294 596.00 | | | 294 596.00 |
EC TOTAL (IV) | 1 413 768.00 | | | 1 413 768.00 |
EE Grand total (I to V) | 2 463 690.00 | | | 2 463 690.00 |
EG Accrued income and payables due within one year | 1 305 851.00 | | | 1 305 851.00 |
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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 | 1 334 146.00 | | 80 106.00 | 1 334 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 610.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 1 406 565.00 | |
IO DECREASES Total including other intangible assets | | | 58 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 1 221 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 488.00 | | | 58 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 613.00 | | 32 542.00 | 1 196 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 045.00 | | 47 565.00 | 79 045.00 |
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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 | 982 463.00 | 85 405.00 | 7 687.00 | 982 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 1 919.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 869.00 | 83 485.00 | 7 687.00 | 977 869.00 |
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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 | 48 266.00 | 50 424.00 | 48 266.00 | 48 266.00 |
6N Inventories and work in progress | 143 224.00 | 157 620.00 | 143 224.00 | 143 224.00 |
6T Receivables | 24 748.00 | 18 000.00 | 12 241.00 | 24 748.00 |
7B Total provisions for depreciation | 167 972.00 | 175 620.00 | 155 464.00 | 167 972.00 |
7C Grand total | 216 238.00 | 226 044.00 | 203 730.00 | 216 238.00 |
UE of which provisions and reversals: - Operating | | 226 044.00 | 203 730.00 | |
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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 | 251 580.00 | 251 580.00 | | 251 580.00 |
8C Staff and Related Accounts | 106 206.00 | 106 206.00 | | 106 206.00 |
8D Social Security and Other Social Organizations | 103 997.00 | 103 997.00 | | 103 997.00 |
8E Income Taxes | 76 639.00 | 76 639.00 | | 76 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
8L Deferred income | 294 596.00 | 294 596.00 | | 294 596.00 |
UT Other financial assets | 123 285.00 | | 123 285.00 | 123 285.00 |
UX Other trade receivables | 401 009.00 | 401 009.00 | | 401 009.00 |
VA Doubtful or disputed receivables | 57 310.00 | 57 310.00 | | 57 310.00 |
VB VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VH Loans with a maturity of more than one year at origin | 413 964.00 | 306 046.00 | 107 918.00 | 413 964.00 |
VI Group and Associates | 45 135.00 | 45 135.00 | | 45 135.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 47 834.00 | | | 47 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 518.00 | 50 518.00 | | 50 518.00 |
VS Prepaid expenses | 28 228.00 | 28 228.00 | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 020.00 | 567 735.00 | 123 285.00 | 691 020.00 |
VW VAT | 94 127.00 | 94 127.00 | | 94 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 363.00 | 1 305 446.00 | 107 918.00 | 1 413 363.00 |
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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 | 23 353.00 | | | 23 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 344.00 | | | 29 344.00 |
ST Other accounts | 438 347.00 | | | 438 347.00 |
XQ Rental, rental and co-ownership charges | 216 987.00 | | | 216 987.00 |
YT Subcontracting | 411 331.00 | | | 411 331.00 |
YU External personnel | 479.00 | | | 479.00 |
YW Business tax | 21 857.00 | | | 21 857.00 |
YY Amount of VAT collected | 633 985.00 | | | 633 985.00 |
YZ Total deductible VAT on goods and services | 599 319.00 | | | 599 319.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 488.00 | | | 1 096 488.00 |
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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 | 44.00 | | | 44.00 |
