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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 | 6 069.00 | 5 201.00 | 867.00 | 6 069.00 |
AR Technical installations, industrial equipment and tools | 30 533.00 | 25 061.00 | 5 472.00 | 30 533.00 |
AT Other tangible assets | 124 378.00 | 73 379.00 | 51 000.00 | 124 378.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 179 162.00 | 103 641.00 | 75 521.00 | 179 162.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BN Goods in progress | 63 835.00 | | 63 835.00 | 63 835.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 77 939.00 | | 77 939.00 | 77 939.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 238 248.00 | | 238 248.00 | 238 248.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 450 327.00 | | 450 327.00 | 450 327.00 |
CO Grand total (0 to V) | 629 489.00 | 103 641.00 | 525 848.00 | 629 489.00 |
CU Other investments | 16 547.00 | | 16 547.00 | 16 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 99 275.00 | | | 99 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | | | 16 952.00 |
DJ Investment subsidies | 991.00 | | | 991.00 |
DL TOTAL (I) | 124 918.00 | | | 124 918.00 |
DU Loans and Debts from Credit Institutions (3) | 61 849.00 | | | 61 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 494.00 | | | 29 494.00 |
DX Trade payables and related accounts | 107 505.00 | | | 107 505.00 |
DY Tax and social security liabilities | 39 470.00 | | | 39 470.00 |
EB Prepaid income (2) | 162 612.00 | | | 162 612.00 |
EC TOTAL (IV) | 400 930.00 | | | 400 930.00 |
EE Grand total (I to V) | 525 848.00 | | | 525 848.00 |
EG Accrued income and payables due within one year | 358 901.00 | | | 358 901.00 |
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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 | 153 795.00 | | 27 859.00 | 153 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 182.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 179 162.00 | |
IO DECREASES Total including other intangible assets | | 1 248.00 | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 154 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 317.00 | | | 7 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 296.00 | | 27 859.00 | 128 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | | 18 182.00 |
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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 | 82 645.00 | 23 487.00 | 2 492.00 | 82 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | 1 418.00 | 1 248.00 | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 614.00 | 22 069.00 | 1 244.00 | 77 614.00 |
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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 | 107 505.00 | 107 505.00 | | 107 505.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 162 612.00 | 162 612.00 | | 162 612.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 77 939.00 | 77 939.00 | | 77 939.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 61 849.00 | 19 820.00 | 42 028.00 | 61 849.00 |
VI Group and Associates | 29 494.00 | 29 494.00 | | 29 494.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 483.00 | 92 848.00 | 1 635.00 | 94 483.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 930.00 | 358 901.00 | 42 028.00 | 400 930.00 |
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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 | 5 546.00 | | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 978.00 | | | 6 978.00 |
ST Other accounts | 69 034.00 | | | 69 034.00 |
XQ Rental, rental and co-ownership charges | 30 929.00 | | | 30 929.00 |
YT Subcontracting | 3 958.00 | | | 3 958.00 |
YU External personnel | 19 965.00 | | | 19 965.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 701.00 | | | 6 701.00 |
YY Amount of VAT collected | 119 881.00 | | | 119 881.00 |
YZ Total deductible VAT on goods and services | 158 734.00 | | | 158 734.00 |
ZE Dividends | 7 777.00 | | | 7 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 864.00 | | | 130 864.00 |
