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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AN Land | 10 675.00 | | 10 675.00 | 10 675.00 |
AP Buildings | 450 556.00 | 430 449.00 | 20 107.00 | 450 556.00 |
AR Technical installations, industrial equipment and tools | 1 653 554.00 | 1 596 332.00 | 57 222.00 | 1 653 554.00 |
AT Other tangible assets | 11 085.00 | 7 710.00 | 3 375.00 | 11 085.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 150 441.00 | 2 036 723.00 | 113 719.00 | 2 150 441.00 |
BL Raw materials, supplies | 59 258.00 | | 59 258.00 | 59 258.00 |
BP Services in progress | 47 723.00 | | 47 723.00 | 47 723.00 |
BR Intermediate and finished products | 89 575.00 | | 89 575.00 | 89 575.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 165 850.00 | | 165 850.00 | 165 850.00 |
BZ Other receivables | 53 089.00 | | 53 089.00 | 53 089.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 419 766.00 | | 419 766.00 | 419 766.00 |
CO Grand total (0 to V) | 2 570 207.00 | 2 036 723.00 | 533 484.00 | 2 570 207.00 |
CU Other investments | 14 378.00 | | 14 378.00 | 14 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 19 279.00 | | | 19 279.00 |
DH Retained earnings | -276 142.00 | | | -276 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | | | 17 618.00 |
DL TOTAL (I) | -148 495.00 | | | -148 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 003.00 | | | 34 003.00 |
DX Trade payables and related accounts | 324 423.00 | | | 324 423.00 |
DY Tax and social security liabilities | 279 956.00 | | | 279 956.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 29 040.00 | | | 29 040.00 |
EC TOTAL (IV) | 681 979.00 | | | 681 979.00 |
EE Grand total (I to V) | 533 484.00 | | | 533 484.00 |
EG Accrued income and payables due within one year | 681 979.00 | | | 681 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 557.00 | | | 11 557.00 |
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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 | 2 145 916.00 | | 4 525.00 | 2 145 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 340.00 | |
I4 DECREASES Grand Total | | | 2 150 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 370.00 | | 4 500.00 | 2 121 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | 25.00 | 22 315.00 |
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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 | 2 004 483.00 | 32 240.00 | | 2 004 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 252.00 | 32 240.00 | | 2 002 252.00 |
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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 | 324 423.00 | 324 423.00 | | 324 423.00 |
8C Staff and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 225 543.00 | 225 543.00 | | 225 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 29 040.00 | 29 040.00 | | 29 040.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 165 850.00 | 165 850.00 | | 165 850.00 |
UY Staff and related accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 34 003.00 | 34 003.00 | | 34 003.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 467.00 | 222 705.00 | 762.00 | 223 467.00 |
VW VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 979.00 | 681 979.00 | | 681 979.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | | | 4 536.00 |
ST Other accounts | 173 984.00 | | | 173 984.00 |
XQ Rental, rental and co-ownership charges | 58 850.00 | | | 58 850.00 |
YT Subcontracting | 11 122.00 | | | 11 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 68 726.00 | | | 68 726.00 |
YZ Total deductible VAT on goods and services | 101 461.00 | | | 101 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 492.00 | | | 248 492.00 |
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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 | 17.00 | | | 17.00 |
