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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 | 17 715.00 | 14 693.00 | 3 022.00 | 17 715.00 |
AN Land | 15 000.00 | 9 633.00 | 5 367.00 | 15 000.00 |
AP Buildings | 37 547.00 | 27 496.00 | 10 051.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 411 186.00 | 329 640.00 | 81 546.00 | 411 186.00 |
AT Other tangible assets | 91 978.00 | 79 932.00 | 12 046.00 | 91 978.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 574 974.00 | 461 395.00 | 113 579.00 | 574 974.00 |
BL Raw materials, supplies | 143 368.00 | | 143 368.00 | 143 368.00 |
BN Goods in progress | 189 410.00 | | 189 410.00 | 189 410.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 509 937.00 | | 509 937.00 | 509 937.00 |
BZ Other receivables | 99 797.00 | | 99 797.00 | 99 797.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 988 163.00 | | 988 163.00 | 988 163.00 |
CO Grand total (0 to V) | 1 563 137.00 | 461 395.00 | 1 101 742.00 | 1 563 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 36 801.00 | | | 36 801.00 |
DH Retained earnings | -55 316.00 | | | -55 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 195.00 | | | 124 195.00 |
DL TOTAL (I) | 171 679.00 | | | 171 679.00 |
DU Loans and Debts from Credit Institutions (3) | 332 891.00 | | | 332 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 546.00 | | | 126 546.00 |
DW Advances and down payments received on current orders | 9 751.00 | | | 9 751.00 |
DX Trade payables and related accounts | 294 321.00 | | | 294 321.00 |
DY Tax and social security liabilities | 166 503.00 | | | 166 503.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 930 063.00 | | | 930 063.00 |
EE Grand total (I to V) | 1 101 742.00 | | | 1 101 742.00 |
EG Accrued income and payables due within one year | 878 370.00 | | | 878 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 959.00 | | | 98 959.00 |
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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 | 563 825.00 | | 11 896.00 | 563 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 1 548.00 | |
I4 DECREASES Grand Total | | 747.00 | 574 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | 4 100.00 | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 916.00 | | 7 795.00 | 547 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 423 625.00 | 37 770.00 | | 423 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 615.00 | 1 078.00 | | 13 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 010.00 | 36 692.00 | | 410 010.00 |
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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 | 294 321.00 | 294 321.00 | | 294 321.00 |
8C Staff and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 509 937.00 | 509 937.00 | | 509 937.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 50 098.00 | 50 098.00 | | 50 098.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 332 891.00 | 290 949.00 | 41 942.00 | 332 891.00 |
VI Group and Associates | 126 546.00 | 126 546.00 | | 126 546.00 |
VJ Loans taken out during the year | 59 673.00 | | | 59 673.00 |
VK Loans repaid during the year | 122 812.00 | | | 122 812.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VN Other taxes, similar payments | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 107.00 | 31 107.00 | | 31 107.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 997.00 | 611 770.00 | 1 228.00 | 612 997.00 |
VW VAT | 111 184.00 | 111 184.00 | | 111 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 312.00 | 878 370.00 | 41 942.00 | 920 312.00 |
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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 | 3 274.00 | | | 3 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 451.00 | | | 15 451.00 |
ST Other accounts | 166 414.00 | | | 166 414.00 |
XQ Rental, rental and co-ownership charges | 48 870.00 | | | 48 870.00 |
YT Subcontracting | 83 792.00 | | | 83 792.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 318 114.00 | | | 318 114.00 |
YZ Total deductible VAT on goods and services | 197 910.00 | | | 197 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 528.00 | | | 314 528.00 |
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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 | 13.00 | | | 13.00 |
