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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 465 244.00 | 201 322.00 | 263 922.00 | 465 244.00 |
AT Other tangible assets | 183 404.00 | 174 863.00 | 8 541.00 | 183 404.00 |
BD Other fixed assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 663 463.00 | 382 666.00 | 280 798.00 | 663 463.00 |
BL Raw materials, supplies | 35 935.00 | | 35 935.00 | 35 935.00 |
BN Goods in progress | 276 214.00 | | 276 214.00 | 276 214.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | -2 000.00 | | -2 000.00 | -2 000.00 |
BX Customers and related accounts | 121 182.00 | 6 665.00 | 114 517.00 | 121 182.00 |
BZ Other receivables | 58 670.00 | | 58 670.00 | 58 670.00 |
CF Cash and cash equivalents | 91 889.00 | | 91 889.00 | 91 889.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 584 309.00 | 6 665.00 | 577 644.00 | 584 309.00 |
CO Grand total (0 to V) | 1 247 772.00 | 389 330.00 | 858 442.00 | 1 247 772.00 |
CU Other investments | 3 997.00 | | 3 997.00 | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 220 332.00 | | | 220 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 338 348.00 | | | 338 348.00 |
DU Loans and Debts from Credit Institutions (3) | 169 095.00 | | | 169 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 900.00 | | | 189 900.00 |
DX Trade payables and related accounts | 26 621.00 | | | 26 621.00 |
DY Tax and social security liabilities | 16 811.00 | | | 16 811.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 77 667.00 | | | 77 667.00 |
EC TOTAL (IV) | 520 094.00 | | | 520 094.00 |
EE Grand total (I to V) | 858 442.00 | | | 858 442.00 |
EG Accrued income and payables due within one year | 391 902.00 | | | 391 902.00 |
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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 | 430 221.00 | | 249 993.00 | 430 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 663 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 750.00 | 654 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 517.00 | | 249 870.00 | 421 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 122.00 | 7 450.00 |
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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 | 347 780.00 | 51 635.00 | 16 750.00 | 347 780.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 289.00 | 51 635.00 | 16 750.00 | 347 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | | | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | | 6 665.00 |
7C Grand total | 6 665.00 | | | 6 665.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8B Suppliers and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 667.00 | 77 667.00 | | 77 667.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 113 902.00 | 113 902.00 | | 113 902.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 167 081.00 | 38 889.00 | 114 294.00 | 167 081.00 |
VI Group and Associates | 188 002.00 | 188 002.00 | | 188 002.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 88 835.00 | | | 88 835.00 |
VM Income taxes | 28 040.00 | 28 040.00 | | 28 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 601.00 | 178 271.00 | 330.00 | 178 601.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 094.00 | 391 902.00 | 114 294.00 | 520 094.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 83 767.00 | | | 83 767.00 |
XQ Rental, rental and co-ownership charges | 20 438.00 | | | 20 438.00 |
YT Subcontracting | 345 706.00 | | | 345 706.00 |
YU External personnel | 21 309.00 | | | 21 309.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | | | 6 516.00 |
YY Amount of VAT collected | 83 064.00 | | | 83 064.00 |
YZ Total deductible VAT on goods and services | 85 757.00 | | | 85 757.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 764.00 | | | 478 764.00 |
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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 | 1.00 | | | 1.00 |
