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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 | 6 638.00 | 4 655.00 | 1 983.00 | 6 638.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 65 939.00 | 2 213.00 | 63 726.00 | 65 939.00 |
AR Technical installations, industrial equipment and tools | 367 795.00 | 208 002.00 | 159 792.00 | 367 795.00 |
AT Other tangible assets | 353 715.00 | 178 872.00 | 174 842.00 | 353 715.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 810 285.00 | 393 743.00 | 416 542.00 | 810 285.00 |
BL Raw materials, supplies | 253 409.00 | | 253 409.00 | 253 409.00 |
BN Goods in progress | 113 012.00 | | 113 012.00 | 113 012.00 |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 212 517.00 | | 212 517.00 | 212 517.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 748 060.00 | | 748 060.00 | 748 060.00 |
CO Grand total (0 to V) | 1 558 344.00 | 393 743.00 | 1 164 602.00 | 1 558 344.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 371 665.00 | | | 371 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 010.00 | | | -14 010.00 |
DJ Investment subsidies | 441.00 | | | 441.00 |
DL TOTAL (I) | 391 095.00 | | | 391 095.00 |
DU Loans and Debts from Credit Institutions (3) | 263 498.00 | | | 263 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DW Advances and down payments received on current orders | 228 793.00 | | | 228 793.00 |
DX Trade payables and related accounts | 124 493.00 | | | 124 493.00 |
DY Tax and social security liabilities | 155 878.00 | | | 155 878.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 773 506.00 | | | 773 506.00 |
EE Grand total (I to V) | 1 164 602.00 | | | 1 164 602.00 |
EG Accrued income and payables due within one year | 356 758.00 | | | 356 758.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 682 602.00 | | 190 917.00 | 682 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | 40 570.00 | 22 665.00 | 810 285.00 | 40 570.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 16 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 570.00 | 22 665.00 | 787 449.00 | 40 570.00 |
KD ACQUISITIONS Total including other intangible assets | 13 778.00 | | 2 860.00 | 13 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 306.00 | | 183 377.00 | 667 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 4 680.00 | 1 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 570.00 | | | 40 570.00 |
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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 | 304 163.00 | 90 351.00 | 771.00 | 304 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 877.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 385.00 | 89 474.00 | 771.00 | 300 385.00 |
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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 | 124 493.00 | 124 493.00 | | 124 493.00 |
8C Staff and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8D Social Security and Other Social Organizations | 61 386.00 | 61 386.00 | | 61 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 212 517.00 | 212 517.00 | | 212 517.00 |
VB VAT | 48 135.00 | 48 135.00 | | 48 135.00 |
VH Loans with a maturity of more than one year at origin | 263 498.00 | 75 542.00 | 187 956.00 | 263 498.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 56 158.00 | | | 56 158.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VN Other taxes, similar payments | -3 963.00 | -3 963.00 | | -3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 999.00 | 275 019.00 | 4 980.00 | 279 999.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 714.00 | 356 758.00 | 187 956.00 | 544 714.00 |
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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 | 8 050.00 | | | 8 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 465.00 | | | 17 465.00 |
ST Other accounts | 217 561.00 | | | 217 561.00 |
XQ Rental, rental and co-ownership charges | 79 104.00 | | | 79 104.00 |
YQ Equipment leasing commitment | 270 007.00 | | | 270 007.00 |
YT Subcontracting | 65 541.00 | | | 65 541.00 |
YU External personnel | 40 635.00 | | | 40 635.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 918.00 | | | 9 918.00 |
YY Amount of VAT collected | 286 884.00 | | | 286 884.00 |
YZ Total deductible VAT on goods and services | 229 525.00 | | | 229 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 307.00 | | | 420 307.00 |
