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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 | 12 896.00 | 7 549.00 | 5 347.00 | 12 896.00 |
AR Technical installations, industrial equipment and tools | 272 520.00 | 170 952.00 | 101 568.00 | 272 520.00 |
AT Other tangible assets | 86 655.00 | 43 059.00 | 43 595.00 | 86 655.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 389 384.00 | 221 561.00 | 167 823.00 | 389 384.00 |
BL Raw materials, supplies | 54 722.00 | | 54 722.00 | 54 722.00 |
BN Goods in progress | 659 496.00 | | 659 496.00 | 659 496.00 |
BV Advances and down payments on orders | 43 942.00 | | 43 942.00 | 43 942.00 |
BX Customers and related accounts | 446 906.00 | 33 312.00 | 413 594.00 | 446 906.00 |
BZ Other receivables | 77 601.00 | | 77 601.00 | 77 601.00 |
CD Marketable securities | 171 790.00 | | 171 790.00 | 171 790.00 |
CF Cash and cash equivalents | 740 299.00 | | 740 299.00 | 740 299.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 2 198 624.00 | 33 312.00 | 2 165 312.00 | 2 198 624.00 |
CO Grand total (0 to V) | 2 588 009.00 | 254 873.00 | 2 333 135.00 | 2 588 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 417 648.00 | | | 417 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | | | -1 141.00 |
DJ Investment subsidies | 9 536.00 | | | 9 536.00 |
DL TOTAL (I) | 536 043.00 | | | 536 043.00 |
DU Loans and Debts from Credit Institutions (3) | 265 561.00 | | | 265 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 684.00 | | | 258 684.00 |
DX Trade payables and related accounts | 371 401.00 | | | 371 401.00 |
DY Tax and social security liabilities | 146 961.00 | | | 146 961.00 |
EA Other liabilities | 30 541.00 | | | 30 541.00 |
EB Prepaid income (2) | 723 941.00 | | | 723 941.00 |
EC TOTAL (IV) | 1 797 092.00 | | | 1 797 092.00 |
EE Grand total (I to V) | 2 333 135.00 | | | 2 333 135.00 |
EG Accrued income and payables due within one year | 1 531 530.00 | | | 1 531 530.00 |
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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 | 326 698.00 | | 62 685.00 | 326 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 312.00 | |
I4 DECREASES Grand Total | | | 389 384.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897.00 | | 7 999.00 | 4 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 681.00 | | 54 494.00 | 304 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120.00 | | 192.00 | 17 120.00 |
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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 | 171 977.00 | 49 583.00 | | 171 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 2 734.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 162.00 | 46 849.00 | | 167 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 312.00 | | |
7B Total provisions for depreciation | | 33 312.00 | | |
7C Grand total | | 33 312.00 | | |
UE of which provisions and reversals: - Operating | | 33 312.00 | | |
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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 | 371 401.00 | 371 401.00 | | 371 401.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
8L Deferred income | 723 941.00 | 723 941.00 | | 723 941.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 366 958.00 | 366 958.00 | | 366 958.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 79 947.00 | 79 947.00 | | 79 947.00 |
VB VAT | 48 410.00 | 48 410.00 | | 48 410.00 |
VH Loans with a maturity of more than one year at origin | 265 561.00 | | | 265 561.00 |
VI Group and Associates | 258 684.00 | 258 684.00 | | 258 684.00 |
VK Loans repaid during the year | -265 561.00 | | | -265 561.00 |
VM Income taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
VP Miscellaneous | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 493.00 | 528 373.00 | 1 120.00 | 529 493.00 |
VW VAT | 101 333.00 | 101 333.00 | | 101 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 092.00 | 1 531 530.00 | | 1 797 092.00 |
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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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 696.00 | | | 25 696.00 |
ST Other accounts | 176 532.00 | | | 176 532.00 |
XQ Rental, rental and co-ownership charges | 168 866.00 | | | 168 866.00 |
YT Subcontracting | 180 048.00 | | | 180 048.00 |
YU External personnel | 35 822.00 | | | 35 822.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | | | 7 009.00 |
YY Amount of VAT collected | 329 337.00 | | | 329 337.00 |
YZ Total deductible VAT on goods and services | 252 820.00 | | | 252 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 965.00 | | | 586 965.00 |
