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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 24 096.00 | 9 063.00 | 15 033.00 | 24 096.00 |
AR Technical installations, industrial equipment and tools | 1 933 710.00 | 1 342 505.00 | 591 205.00 | 1 933 710.00 |
AT Other tangible assets | 388 126.00 | 193 551.00 | 194 575.00 | 388 126.00 |
BH Other financial assets | 67 549.00 | | 67 549.00 | 67 549.00 |
BJ TOTAL (I) | 2 416 981.00 | 1 548 619.00 | 868 362.00 | 2 416 981.00 |
BL Raw materials, supplies | 463 254.00 | | 463 254.00 | 463 254.00 |
BN Goods in progress | 295 800.00 | | 295 800.00 | 295 800.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 91 777.00 | 9 083.00 | 82 694.00 | 91 777.00 |
BZ Other receivables | 119 625.00 | | 119 625.00 | 119 625.00 |
CD Marketable securities | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 2 495.00 | 295.00 | 2 200.00 | 2 495.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 999 588.00 | 9 378.00 | 990 209.00 | 999 588.00 |
CO Grand total (0 to V) | 3 416 568.00 | 1 557 998.00 | 1 858 571.00 | 3 416 568.00 |
CP Shares due in less than one year | 67 549.00 | | | 67 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 375.00 | 4 670.00 | | 506 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | 521 705.00 | | 58 617.00 |
DL TOTAL (I) | 573 242.00 | 534 625.00 | | 573 242.00 |
DP Provisions for Risks | | 560 000.00 | | |
DR TOTAL (IV) | | 560 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 679 327.00 | 645 475.00 | | 679 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515.00 | | |
DW Advances and down payments received on current orders | 46 300.00 | 151 720.00 | | 46 300.00 |
DX Trade payables and related accounts | 385 045.00 | 354 676.00 | | 385 045.00 |
DY Tax and social security liabilities | 158 771.00 | 401 724.00 | | 158 771.00 |
EA Other liabilities | 15 887.00 | 9 094.00 | | 15 887.00 |
EB Prepaid income (2) | | 406 500.00 | | |
EC TOTAL (IV) | 1 285 329.00 | 1 969 705.00 | | 1 285 329.00 |
EE Grand total (I to V) | 1 858 571.00 | 3 064 329.00 | | 1 858 571.00 |
EG Accrued income and payables due within one year | 856 070.00 | 1 435 300.00 | | 856 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 165.00 | | | 79 165.00 |
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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 | 385 045.00 | 385 045.00 | | 385 045.00 |
8C Staff and Related Accounts | 83 280.00 | 83 280.00 | | 83 280.00 |
8D Social Security and Other Social Organizations | 54 861.00 | 54 861.00 | | 54 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 67 549.00 | 67 549.00 | | 67 549.00 |
UX Other trade receivables | 69 977.00 | 69 977.00 | | 69 977.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 94 756.00 | 94 756.00 | | 94 756.00 |
VC Group and associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 80 532.00 | 80 532.00 | | 80 532.00 |
VH Loans with a maturity of more than one year at origin | 598 798.00 | 169 535.00 | 429 263.00 | 598 798.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 117 460.00 | | | 117 460.00 |
VM Income taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 11 711.00 | 11 711.00 | | 11 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 662.00 | 290 662.00 | | 290 662.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 033.00 | 809 770.00 | 429 263.00 | 1 239 033.00 |
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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 | 22 733.00 | 28 909.00 | | 22 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 488.00 | 50 596.00 | | 43 488.00 |
ST Other accounts | 415 888.00 | 326 002.00 | | 415 888.00 |
XQ Rental, rental and co-ownership charges | 107 599.00 | 40 147.00 | | 107 599.00 |
YT Subcontracting | 104 292.00 | 177 938.00 | | 104 292.00 |
YU External personnel | 21 460.00 | 64 765.00 | | 21 460.00 |
YW Business tax | 20 168.00 | 5 034.00 | | 20 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 901.00 | 33 943.00 | | 42 901.00 |
YY Amount of VAT collected | 188 973.00 | 103 547.00 | | 188 973.00 |
YZ Total deductible VAT on goods and services | 163 962.00 | 153 532.00 | | 163 962.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 728.00 | 659 449.00 | | 692 728.00 |
