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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 | 13 950.00 | 10 459.00 | 3 491.00 | 13 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 287 453.00 | 1 176 226.00 | 2 111 227.00 | 3 287 453.00 |
AR Technical installations, industrial equipment and tools | 2 586 927.00 | 2 039 140.00 | 547 786.00 | 2 586 927.00 |
AT Other tangible assets | 112 260.00 | 99 539.00 | 12 721.00 | 112 260.00 |
BD Other fixed assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 6 130 006.00 | 3 325 364.00 | 2 804 642.00 | 6 130 006.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 158 589.00 | | 158 589.00 | 158 589.00 |
BP Services in progress | 304 900.00 | | 304 900.00 | 304 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 276.00 | 17 931.00 | 891 344.00 | 909 276.00 |
BZ Other receivables | 1 029 495.00 | | 1 029 495.00 | 1 029 495.00 |
CF Cash and cash equivalents | 323 828.00 | | 323 828.00 | 323 828.00 |
CH Prepaid expenses | 69 729.00 | | 69 729.00 | 69 729.00 |
CJ TOTAL (II) | 2 895 816.00 | 17 931.00 | 2 877 884.00 | 2 895 816.00 |
CO Grand total (0 to V) | 9 105 342.00 | 3 343 295.00 | 5 762 047.00 | 9 105 342.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CW Deferred expenses or loan issuance costs | 79 521.00 | | 79 521.00 | 79 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 498 803.00 | 1 389 349.00 | | 1 498 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 021.00 | 177 455.00 | | 205 021.00 |
DJ Investment subsidies | 232 833.00 | 254 833.00 | | 232 833.00 |
DL TOTAL (I) | 2 266 658.00 | 2 151 637.00 | | 2 266 658.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 461.00 | 2 055 742.00 | | 2 067 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 725.00 | 60 725.00 | | 71 725.00 |
DX Trade payables and related accounts | 1 087 093.00 | 720 634.00 | | 1 087 093.00 |
DY Tax and social security liabilities | 76 309.00 | 94 697.00 | | 76 309.00 |
EA Other liabilities | 132 802.00 | 136 168.00 | | 132 802.00 |
EC TOTAL (IV) | 3 435 389.00 | 3 067 965.00 | | 3 435 389.00 |
EE Grand total (I to V) | 5 762 047.00 | 5 279 602.00 | | 5 762 047.00 |
EG Accrued income and payables due within one year | 1 799 698.00 | 1 272 664.00 | | 1 799 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 6 179 928.00 | | 149 077.00 | 6 179 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 500.00 | 3 944.00 | |
I4 DECREASES Grand Total | | 199 000.00 | 6 130 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 6 112 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 784.00 | | 148 827.00 | 6 003 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 194.00 | | 250.00 | 162 194.00 |
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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 | 3 036 789.00 | 311 851.00 | 23 277.00 | 3 036 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 059.00 | 1 400.00 | | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 731.00 | 310 451.00 | 23 277.00 | 3 027 731.00 |
Z9 Charges to be distributed or loan issue costs | 89 276.00 | | 9 755.00 | 89 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 931.00 | | | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | | | 17 931.00 |
7C Grand total | 77 931.00 | | | 77 931.00 |
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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 | 16 850.00 | 12 120.00 | | 16 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 422.00 | 12 948.00 | | 28 422.00 |
ST Other accounts | 879 743.00 | 539 115.00 | | 879 743.00 |
XQ Rental, rental and co-ownership charges | 441 160.00 | 298 196.00 | | 441 160.00 |
YQ Equipment leasing commitment | 711 872.00 | 606 587.00 | | 711 872.00 |
YT Subcontracting | 229 417.00 | 170 420.00 | | 229 417.00 |
YU External personnel | 111 251.00 | 10 218.00 | | 111 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 850.00 | 12 120.00 | | 16 850.00 |
YY Amount of VAT collected | 199 711.00 | 137 187.00 | | 199 711.00 |
YZ Total deductible VAT on goods and services | 474 696.00 | 290 260.00 | | 474 696.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 993.00 | 1 030 897.00 | | 1 689 993.00 |
