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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 2 057 765.00 | 1 483 206.00 | 574 559.00 | 2 057 765.00 |
AR Technical installations, industrial equipment and tools | 2 998 662.00 | 2 252 315.00 | 746 346.00 | 2 998 662.00 |
AT Other tangible assets | 266 783.00 | 190 961.00 | 75 822.00 | 266 783.00 |
AV Fixed assets in progress | 171 000.00 | | 171 000.00 | 171 000.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 6 102 469.00 | 3 926 483.00 | 2 175 986.00 | 6 102 469.00 |
BL Raw materials, supplies | 141 339.00 | | 141 339.00 | 141 339.00 |
BR Intermediate and finished products | 16 646.00 | | 16 646.00 | 16 646.00 |
BV Advances and down payments on orders | 59 205.00 | | 59 205.00 | 59 205.00 |
BX Customers and related accounts | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
BZ Other receivables | 2 271 086.00 | | 2 271 086.00 | 2 271 086.00 |
CD Marketable securities | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 1 425 188.00 | | 1 425 188.00 | 1 425 188.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 5 081 507.00 | | 5 081 507.00 | 5 081 507.00 |
CO Grand total (0 to V) | 11 183 977.00 | 3 926 483.00 | 7 257 494.00 | 11 183 977.00 |
CU Other investments | 291 540.00 | | 291 540.00 | 291 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 563 657.00 | | | 1 563 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 347.00 | | | 794 347.00 |
DJ Investment subsidies | 76 228.00 | | | 76 228.00 |
DL TOTAL (I) | 4 084 232.00 | | | 4 084 232.00 |
DM Proceeds from equity securities issues | 4 140.00 | | | 4 140.00 |
DO TOTAL (II) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 347.00 | | | 1 742 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 802.00 | | | 572 802.00 |
DW Advances and down payments received on current orders | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 636 161.00 | | | 636 161.00 |
DY Tax and social security liabilities | 142 883.00 | | | 142 883.00 |
EA Other liabilities | 54 390.00 | | | 54 390.00 |
EC TOTAL (IV) | 3 169 121.00 | | | 3 169 121.00 |
EE Grand total (I to V) | 7 257 494.00 | | | 7 257 494.00 |
EG Accrued income and payables due within one year | 1 641 240.00 | | | 1 641 240.00 |
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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 | 5 919 006.00 | | 248 718.00 | 5 919 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 007.00 | |
I4 DECREASES Grand Total | | 65 254.00 | 6 102 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 254.00 | 5 732 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 198.00 | | 214 718.00 | 5 583 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 007.00 | | 34 000.00 | 310 007.00 |
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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 | 3 663 227.00 | 328 510.00 | 65 254.00 | 3 663 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 227.00 | 328 510.00 | 65 254.00 | 3 663 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
8B Suppliers and Related Accounts | 636 161.00 | 636 161.00 | | 636 161.00 |
8C Staff and Related Accounts | 73 193.00 | 73 193.00 | | 73 193.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 390.00 | 54 390.00 | | 54 390.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 106 871.00 | 106 871.00 | | 106 871.00 |
VC Group and associates | 2 111 216.00 | 2 111 216.00 | | 2 111 216.00 |
VH Loans with a maturity of more than one year at origin | 1 742 347.00 | 235 003.00 | 1 178 695.00 | 1 742 347.00 |
VI Group and Associates | 570 127.00 | 570 127.00 | | 570 127.00 |
VJ Loans taken out during the year | 19 919.00 | | | 19 919.00 |
VK Loans repaid during the year | 166 450.00 | | | 166 450.00 |
VM Income taxes | 31 274.00 | 31 274.00 | | 31 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 852.00 | 3 429 852.00 | 51 000.00 | 3 480 852.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 585.00 | 1 641 240.00 | 1 178 695.00 | 3 148 585.00 |
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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 | 11 459.00 | | | 11 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 535.00 | | | 104 535.00 |
ST Other accounts | 857 093.00 | | | 857 093.00 |
XQ Rental, rental and co-ownership charges | 50 328.00 | | | 50 328.00 |
YT Subcontracting | 519 307.00 | | | 519 307.00 |
YW Business tax | 16 618.00 | | | 16 618.00 |
YY Amount of VAT collected | 403 354.00 | | | 403 354.00 |
YZ Total deductible VAT on goods and services | 409 192.00 | | | 409 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 264.00 | | | 1 531 264.00 |
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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 |
