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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 | 47 717.00 | 47 717.00 | | 47 717.00 |
AF Concessions, Patents and Similar Rights | 9 654.00 | 7 663.00 | 1 991.00 | 9 654.00 |
AP Buildings | 59 962.00 | 30 853.00 | 29 109.00 | 59 962.00 |
AR Technical installations, industrial equipment and tools | 285 618.00 | 263 022.00 | 22 596.00 | 285 618.00 |
AT Other tangible assets | 82 466.00 | 80 206.00 | 2 260.00 | 82 466.00 |
AV Fixed assets in progress | 85 620.00 | | 85 620.00 | 85 620.00 |
BH Other financial assets | 48 353.00 | | 48 353.00 | 48 353.00 |
BJ TOTAL (I) | 619 390.00 | 429 461.00 | 189 929.00 | 619 390.00 |
BL Raw materials, supplies | 339 265.00 | | 339 265.00 | 339 265.00 |
BT Goods | 1 535 098.00 | | 1 535 098.00 | 1 535 098.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 182 539.00 | | 182 539.00 | 182 539.00 |
BZ Other receivables | 129 698.00 | | 129 698.00 | 129 698.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 2 208 853.00 | | 2 208 853.00 | 2 208 853.00 |
CO Grand total (0 to V) | 2 828 243.00 | 429 461.00 | 2 398 782.00 | 2 828 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 615.00 | | | 226 615.00 |
DD Legal reserve (1) | 22 662.00 | | | 22 662.00 |
DH Retained earnings | 471 437.00 | | | 471 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | | | 19 689.00 |
DL TOTAL (I) | 740 403.00 | | | 740 403.00 |
DU Loans and Debts from Credit Institutions (3) | 981 868.00 | | | 981 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 309.00 | | | 460 309.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 154 485.00 | | | 154 485.00 |
DY Tax and social security liabilities | 52 217.00 | | | 52 217.00 |
EC TOTAL (IV) | 1 658 379.00 | | | 1 658 379.00 |
EE Grand total (I to V) | 2 398 782.00 | | | 2 398 782.00 |
EG Accrued income and payables due within one year | 572 652.00 | | | 572 652.00 |
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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 | 619 389.00 | | | 619 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 717.00 | | | 47 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 353.00 | |
I4 DECREASES Grand Total | | | 619 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 654.00 | | | 9 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 666.00 | | | 513 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 353.00 | | | 48 353.00 |
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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 | 413 934.00 | 15 526.00 | | 413 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 716.00 | 1.00 | | 47 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 1 999.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 555.00 | 13 526.00 | | 360 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 33 928.00 | | | 33 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | | | 10 885.00 |
ST Other accounts | 75 546.00 | | | 75 546.00 |
XQ Rental, rental and co-ownership charges | 103 775.00 | | | 103 775.00 |
YT Subcontracting | 31 872.00 | | | 31 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 928.00 | | | 33 928.00 |
YZ Total deductible VAT on goods and services | 161 280.00 | | | 161 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 078.00 | | | 222 078.00 |
