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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 | 10 197.00 | 9 734.00 | 464.00 | 10 197.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AP Buildings | 135 514.00 | 127 904.00 | 7 610.00 | 135 514.00 |
AR Technical installations, industrial equipment and tools | 194 887.00 | 189 771.00 | 5 116.00 | 194 887.00 |
AT Other tangible assets | 335 979.00 | 244 741.00 | 91 238.00 | 335 979.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 781 074.00 | 572 150.00 | 208 924.00 | 781 074.00 |
BL Raw materials, supplies | 20 580.00 | | 20 580.00 | 20 580.00 |
BN Goods in progress | 118 741.00 | | 118 741.00 | 118 741.00 |
BR Intermediate and finished products | 36 880.00 | | 36 880.00 | 36 880.00 |
BV Advances and down payments on orders | 44 274.00 | | 44 274.00 | 44 274.00 |
BX Customers and related accounts | 180 806.00 | 20 577.00 | 160 229.00 | 180 806.00 |
BZ Other receivables | 42 902.00 | | 42 902.00 | 42 902.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 415 395.00 | | 415 395.00 | 415 395.00 |
CH Prepaid expenses | 40 721.00 | | 40 721.00 | 40 721.00 |
CJ TOTAL (II) | 900 479.00 | 20 577.00 | 879 902.00 | 900 479.00 |
CO Grand total (0 to V) | 1 681 554.00 | 592 727.00 | 1 088 827.00 | 1 681 554.00 |
CR Shares due in more than one year | 24 680.00 | | | 24 680.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 712.00 | | | 86 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 915.00 | | | -76 915.00 |
DL TOTAL (I) | 119 797.00 | | | 119 797.00 |
DU Loans and Debts from Credit Institutions (3) | 433 563.00 | | | 433 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DW Advances and down payments received on current orders | 132 121.00 | | | 132 121.00 |
DX Trade payables and related accounts | 217 796.00 | | | 217 796.00 |
DY Tax and social security liabilities | 183 923.00 | | | 183 923.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 969 029.00 | | | 969 029.00 |
EE Grand total (I to V) | 1 088 827.00 | | | 1 088 827.00 |
EG Accrued income and payables due within one year | 816 724.00 | | | 816 724.00 |
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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 | 747 325.00 | | 34 469.00 | 747 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 197.00 | |
I4 DECREASES Grand Total | | 719.00 | 781 074.00 | |
IO DECREASES Total including other intangible assets | | | 100 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 666 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 497.00 | | | 100 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 630.00 | | 34 469.00 | 632 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 197.00 | | | 14 197.00 |
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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 | 541 604.00 | 31 265.00 | 719.00 | 541 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 2 072.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 943.00 | 29 193.00 | 719.00 | 533 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 577.00 | | | 20 577.00 |
7B Total provisions for depreciation | 20 577.00 | | | 20 577.00 |
7C Grand total | 20 577.00 | | | 20 577.00 |
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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 | 217 796.00 | 217 796.00 | | 217 796.00 |
8C Staff and Related Accounts | 105 652.00 | 105 652.00 | | 105 652.00 |
8D Social Security and Other Social Organizations | 59 662.00 | 59 662.00 | | 59 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 156 126.00 | 156 126.00 | | 156 126.00 |
VA Doubtful or disputed receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
VB VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VH Loans with a maturity of more than one year at origin | 433 563.00 | 281 258.00 | 107 305.00 | 433 563.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 381 381.00 | | | 381 381.00 |
VK Loans repaid during the year | 17 422.00 | | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
VS Prepaid expenses | 40 721.00 | 40 721.00 | | 40 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 636.00 | 239 749.00 | 34 887.00 | 274 636.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 909.00 | 684 604.00 | 107 305.00 | 836 909.00 |
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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 | 30 724.00 | | | 30 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 002.00 | | | 28 002.00 |
ST Other accounts | 178 077.00 | | | 178 077.00 |
XQ Rental, rental and co-ownership charges | 81 095.00 | | | 81 095.00 |
YT Subcontracting | 83 119.00 | | | 83 119.00 |
YU External personnel | 25 374.00 | | | 25 374.00 |
YW Business tax | 11 795.00 | | | 11 795.00 |
YY Amount of VAT collected | 261 246.00 | | | 261 246.00 |
YZ Total deductible VAT on goods and services | 194 143.00 | | | 194 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 666.00 | | | 395 666.00 |
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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 | 19.00 | | | 19.00 |
