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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 | 3 267.00 | 965.00 | 2 302.00 | 3 267.00 |
AN Land | 21 333.00 | | 21 333.00 | 21 333.00 |
AP Buildings | 415 523.00 | 153 840.00 | 261 683.00 | 415 523.00 |
AR Technical installations, industrial equipment and tools | 77 138.00 | 51 763.00 | 25 375.00 | 77 138.00 |
AT Other tangible assets | 62 566.00 | 35 629.00 | 26 938.00 | 62 566.00 |
AV Fixed assets in progress | 21 645.00 | | 21 645.00 | 21 645.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 606 654.00 | 242 197.00 | 364 457.00 | 606 654.00 |
BL Raw materials, supplies | 19 871.00 | | 19 871.00 | 19 871.00 |
BN Goods in progress | 1 234 953.00 | | 1 234 953.00 | 1 234 953.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 330 938.00 | 10 005.00 | 320 933.00 | 330 938.00 |
BZ Other receivables | 235 857.00 | | 235 857.00 | 235 857.00 |
CF Cash and cash equivalents | 407 179.00 | | 407 179.00 | 407 179.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 2 238 532.00 | 10 005.00 | 2 228 526.00 | 2 238 532.00 |
CO Grand total (0 to V) | 2 845 186.00 | 252 202.00 | 2 592 983.00 | 2 845 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 547 896.00 | | | 547 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 870.00 | | | 243 870.00 |
DL TOTAL (I) | 802 766.00 | | | 802 766.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | | | 52 244.00 |
DW Advances and down payments received on current orders | 1 175 883.00 | | | 1 175 883.00 |
DX Trade payables and related accounts | 355 413.00 | | | 355 413.00 |
DY Tax and social security liabilities | 206 678.00 | | | 206 678.00 |
EC TOTAL (IV) | 1 790 218.00 | | | 1 790 218.00 |
EE Grand total (I to V) | 2 592 983.00 | | | 2 592 983.00 |
EG Accrued income and payables due within one year | 1 781 496.00 | | | 1 781 496.00 |
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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 | 600 122.00 | | 30 418.00 | 600 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 23 886.00 | 606 654.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 486.00 | 598 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | 2 576.00 | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 925.00 | | 27 766.00 | 591 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 76.00 | 5 106.00 |
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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 | 355 413.00 | 355 413.00 | | 355 413.00 |
8C Staff and Related Accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
8D Social Security and Other Social Organizations | 90 980.00 | 90 980.00 | | 90 980.00 |
UT Other financial assets | 5 182.00 | | | 5 182.00 |
UX Other trade receivables | 318 972.00 | | | 318 972.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
UZ Social Security, other social security organizations | 5 126.00 | | | 5 126.00 |
VA Doubtful or disputed receivables | 11 966.00 | | | 11 966.00 |
VB VAT | 212 257.00 | | | 212 257.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 52 231.00 | 43 510.00 | 8 721.00 | 52 231.00 |
VK Loans repaid during the year | 42 742.00 | | | 42 742.00 |
VM Income taxes | 16 390.00 | | | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 683.00 | 575 501.00 | 5 182.00 | 580 683.00 |
VW VAT | 53 727.00 | 53 727.00 | | 53 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 335.00 | 605 613.00 | 8 721.00 | 614 335.00 |
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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 | 15 545.00 | | | 15 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | | | 3 943.00 |
ST Other accounts | 339 829.00 | | | 339 829.00 |
XQ Rental, rental and co-ownership charges | 78 393.00 | | | 78 393.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 67 510.00 | | | 67 510.00 |
YT Subcontracting | 226 468.00 | | | 226 468.00 |
YU External personnel | 62 811.00 | | | 62 811.00 |
YW Business tax | 7 595.00 | | | 7 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 140.00 | | | 23 140.00 |
YY Amount of VAT collected | 452 780.00 | | | 452 780.00 |
YZ Total deductible VAT on goods and services | 360 376.00 | | | 360 376.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 445.00 | | | 711 445.00 |
