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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 37 622.00 | | 37 622.00 | 37 622.00 |
AP Buildings | 349 338.00 | 210 742.00 | 138 597.00 | 349 338.00 |
AR Technical installations, industrial equipment and tools | 1 935 520.00 | 1 411 813.00 | 523 707.00 | 1 935 520.00 |
AT Other tangible assets | 208 522.00 | 14 108.00 | 194 415.00 | 208 522.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 584 394.00 | 1 638 177.00 | 946 217.00 | 2 584 394.00 |
BL Raw materials, supplies | 65 860.00 | 4 710.00 | 61 150.00 | 65 860.00 |
BP Services in progress | 49 823.00 | | 49 823.00 | 49 823.00 |
BT Goods | 512 006.00 | | 512 006.00 | 512 006.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 695 237.00 | 270 881.00 | 424 355.00 | 695 237.00 |
BZ Other receivables | 107 328.00 | | 107 328.00 | 107 328.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 1 450 066.00 | 275 591.00 | 1 174 474.00 | 1 450 066.00 |
CO Grand total (0 to V) | 4 034 460.00 | 1 913 768.00 | 2 120 692.00 | 4 034 460.00 |
CU Other investments | 51 831.00 | | 51 831.00 | 51 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 720.00 | | | 702 720.00 |
DD Legal reserve (1) | 21 843.00 | | | 21 843.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DG Other reserves | 112 936.00 | | | 112 936.00 |
DH Retained earnings | -70 803.00 | | | -70 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 640.00 | | | -201 640.00 |
DL TOTAL (I) | 565 199.00 | | | 565 199.00 |
DU Loans and Debts from Credit Institutions (3) | 960 550.00 | | | 960 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | | | 35 805.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 439 393.00 | | | 439 393.00 |
DY Tax and social security liabilities | 90 974.00 | | | 90 974.00 |
EB Prepaid income (2) | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 1 555 492.00 | | | 1 555 492.00 |
EE Grand total (I to V) | 2 120 692.00 | | | 2 120 692.00 |
EG Accrued income and payables due within one year | 811 766.00 | | | 811 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 2 570 757.00 | | 55 314.00 | 2 570 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 877.00 | |
I4 DECREASES Grand Total | 25 000.00 | 16 677.00 | 2 584 394.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 16 677.00 | 2 531 002.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 435.00 | | 55 244.00 | 2 517 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 807.00 | | 70.00 | 51 807.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 1 462 335.00 | 192 519.00 | 16 677.00 | 1 462 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 820.00 | 192 519.00 | 16 677.00 | 1 460 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 710.00 | | | 4 710.00 |
6T Receivables | 270 881.00 | | | 270 881.00 |
7B Total provisions for depreciation | 275 591.00 | | | 275 591.00 |
7C Grand total | 275 591.00 | | | 275 591.00 |
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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 | 439 393.00 | 439 393.00 | | 439 393.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8L Deferred income | 13 770.00 | 13 770.00 | | 13 770.00 |
UX Other trade receivables | 371 012.00 | 371 012.00 | | 371 012.00 |
VA Doubtful or disputed receivables | 324 225.00 | 324 225.00 | | 324 225.00 |
VB VAT | 100 321.00 | 100 321.00 | | 100 321.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 890 550.00 | 161 824.00 | 466 894.00 | 890 550.00 |
VI Group and Associates | 35 805.00 | 35 805.00 | | 35 805.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 265 955.00 | | | 265 955.00 |
VM Income taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 120.00 | 812 120.00 | | 812 120.00 |
VW VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 492.00 | 811 766.00 | 466 894.00 | 1 540 492.00 |
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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 | 19 004.00 | | | 19 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | | | 12 973.00 |
ST Other accounts | 241 612.00 | | | 241 612.00 |
XQ Rental, rental and co-ownership charges | 164 062.00 | | | 164 062.00 |
YQ Equipment leasing commitment | 51 810.00 | | | 51 810.00 |
YT Subcontracting | 99 784.00 | | | 99 784.00 |
YU External personnel | 6 121.00 | | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 004.00 | | | 19 004.00 |
YY Amount of VAT collected | 85 313.00 | | | 85 313.00 |
YZ Total deductible VAT on goods and services | 156 108.00 | | | 156 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 553.00 | | | 524 553.00 |
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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 | 11.00 | | | 11.00 |
