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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 | 18 476.00 | 17 101.00 | 1 374.00 | 18 476.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 707 338.00 | 445 059.00 | 262 279.00 | 707 338.00 |
AR Technical installations, industrial equipment and tools | 339 832.00 | 217 812.00 | 122 021.00 | 339 832.00 |
AT Other tangible assets | 185 244.00 | 140 112.00 | 45 132.00 | 185 244.00 |
AV Fixed assets in progress | 125 343.00 | | 125 343.00 | 125 343.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 481 515.00 | 820 085.00 | 661 430.00 | 1 481 515.00 |
BL Raw materials, supplies | 155 369.00 | | 155 369.00 | 155 369.00 |
BR Intermediate and finished products | 52 123.00 | | 52 123.00 | 52 123.00 |
BV Advances and down payments on orders | 49 470.00 | | 49 470.00 | 49 470.00 |
BX Customers and related accounts | 506 262.00 | 8 473.00 | 497 788.00 | 506 262.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CF Cash and cash equivalents | 123 380.00 | | 123 380.00 | 123 380.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 944 517.00 | 8 473.00 | 936 043.00 | 944 517.00 |
CO Grand total (0 to V) | 2 426 031.00 | 828 558.00 | 1 597 473.00 | 2 426 031.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 431 893.00 | | | 431 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 863.00 | | | 90 863.00 |
DJ Investment subsidies | 90 222.00 | | | 90 222.00 |
DL TOTAL (I) | 618 478.00 | | | 618 478.00 |
DU Loans and Debts from Credit Institutions (3) | 502 822.00 | | | 502 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 404.00 | | | 87 404.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 151 494.00 | | | 151 494.00 |
DY Tax and social security liabilities | 215 193.00 | | | 215 193.00 |
EB Prepaid income (2) | 19 082.00 | | | 19 082.00 |
EC TOTAL (IV) | 978 996.00 | | | 978 996.00 |
EE Grand total (I to V) | 1 597 473.00 | | | 1 597 473.00 |
EG Accrued income and payables due within one year | 594 025.00 | | | 594 025.00 |
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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 | 1 394 890.00 | | 187 625.00 | 1 394 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 1 481 515.00 | |
IO DECREASES Total including other intangible assets | | | 68 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 000.00 | 1 403 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 986.00 | | 1 490.00 | 66 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 604.00 | | 186 134.00 | 1 318 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 1.00 | 9 300.00 |
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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 | 708 953.00 | 120 327.00 | 9 194.00 | 708 953.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | 116.00 | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 967.00 | 120 211.00 | 9 194.00 | 691 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
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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 | 151 494.00 | 151 494.00 | | 151 494.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 47 322.00 | 47 322.00 | | 47 322.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
8L Deferred income | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 496 128.00 | 496 128.00 | | 496 128.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 37 064.00 | 37 064.00 | | 37 064.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 502 822.00 | 117 851.00 | 347 357.00 | 502 822.00 |
VI Group and Associates | 87 404.00 | 87 404.00 | | 87 404.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 101 509.00 | | | 101 509.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 475.00 | 564 175.00 | 9 300.00 | 573 475.00 |
VW VAT | 93 110.00 | 93 110.00 | | 93 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 996.00 | 591 025.00 | 347 357.00 | 975 996.00 |
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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 | 15 708.00 | | | 15 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 529.00 | | | 16 529.00 |
ST Other accounts | 200 199.00 | | | 200 199.00 |
XQ Rental, rental and co-ownership charges | 49 742.00 | | | 49 742.00 |
YT Subcontracting | 110 587.00 | | | 110 587.00 |
YU External personnel | 24 487.00 | | | 24 487.00 |
YW Business tax | 21 970.00 | | | 21 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 678.00 | | | 37 678.00 |
YY Amount of VAT collected | 419 899.00 | | | 419 899.00 |
YZ Total deductible VAT on goods and services | 293 484.00 | | | 293 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 544.00 | | | 401 544.00 |
