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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 385.00 | | 157 385.00 | 157 385.00 |
AP Buildings | 12 837.00 | 12 837.00 | | 12 837.00 |
AR Technical installations, industrial equipment and tools | 43 971.00 | 33 742.00 | 10 228.00 | 43 971.00 |
AT Other tangible assets | 56 494.00 | 49 975.00 | 6 518.00 | 56 494.00 |
BJ TOTAL (I) | 270 689.00 | 96 556.00 | 174 133.00 | 270 689.00 |
BL Raw materials, supplies | 495 940.00 | | 495 940.00 | 495 940.00 |
BV Advances and down payments on orders | 43 385.00 | | 43 385.00 | 43 385.00 |
BX Customers and related accounts | 211 813.00 | 1 389.00 | 210 424.00 | 211 813.00 |
BZ Other receivables | 309 895.00 | | 309 895.00 | 309 895.00 |
CF Cash and cash equivalents | 483 186.00 | | 483 186.00 | 483 186.00 |
CJ TOTAL (II) | 1 544 220.00 | 1 389.00 | 1 542 831.00 | 1 544 220.00 |
CO Grand total (0 to V) | 1 814 910.00 | 97 945.00 | 1 716 964.00 | 1 814 910.00 |
CR Shares due in more than one year | 1 667.00 | | | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 970.00 | | | 123 970.00 |
DD Legal reserve (1) | 12 397.00 | | | 12 397.00 |
DG Other reserves | 1 288 919.00 | | | 1 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 302.00 | | | 135 302.00 |
DL TOTAL (I) | 1 560 589.00 | | | 1 560 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 127 238.00 | | | 127 238.00 |
DY Tax and social security liabilities | 28 475.00 | | | 28 475.00 |
EC TOTAL (IV) | 156 375.00 | | | 156 375.00 |
EE Grand total (I to V) | 1 716 964.00 | | | 1 716 964.00 |
EG Accrued income and payables due within one year | 155 773.00 | | | 155 773.00 |
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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 | 127 238.00 | 127 238.00 | | 127 238.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 210 146.00 | 210 146.00 | | 210 146.00 |
VA Doubtful or disputed receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
VC Group and associates | 292 610.00 | 292 610.00 | | 292 610.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 17 159.00 | 17 159.00 | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 708.00 | 520 041.00 | 1 667.00 | 521 708.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 773.00 | 155 773.00 | | 155 773.00 |
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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 | 6 320.00 | | | 6 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 860.00 | | | 88 860.00 |
ST Other accounts | 136 844.00 | | | 136 844.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YT Subcontracting | 57 055.00 | | | 57 055.00 |
YV Retrocessions of fees, commissions and brokerage | 7 480.00 | | | 7 480.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 854.00 | | | 7 854.00 |
YY Amount of VAT collected | 235 081.00 | | | 235 081.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 240.00 | | | 306 240.00 |
