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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 | 9 297.00 | 4 686.00 | 4 610.00 | 9 297.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 67 098.00 | 16 836.00 | 50 261.00 | 67 098.00 |
AR Technical installations, industrial equipment and tools | 56 926.00 | 33 556.00 | 23 370.00 | 56 926.00 |
AT Other tangible assets | 212 163.00 | 135 172.00 | 76 991.00 | 212 163.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 363 486.00 | 190 251.00 | 173 234.00 | 363 486.00 |
BL Raw materials, supplies | 165 824.00 | | 165 824.00 | 165 824.00 |
BP Services in progress | 50 609.00 | | 50 609.00 | 50 609.00 |
BX Customers and related accounts | 147 869.00 | 3 221.00 | 144 648.00 | 147 869.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CD Marketable securities | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 324 146.00 | | 324 146.00 | 324 146.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 758 298.00 | 3 221.00 | 755 076.00 | 758 298.00 |
CO Grand total (0 to V) | 1 121 784.00 | 193 473.00 | 928 311.00 | 1 121 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | | | 4 160.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 265 238.00 | | | 265 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 732.00 | | | 51 732.00 |
DL TOTAL (I) | 321 931.00 | | | 321 931.00 |
DU Loans and Debts from Credit Institutions (3) | 203 381.00 | | | 203 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | | | 23 436.00 |
DW Advances and down payments received on current orders | 111 796.00 | | | 111 796.00 |
DX Trade payables and related accounts | 166 560.00 | | | 166 560.00 |
DY Tax and social security liabilities | 101 205.00 | | | 101 205.00 |
EC TOTAL (IV) | 606 380.00 | | | 606 380.00 |
EE Grand total (I to V) | 928 311.00 | | | 928 311.00 |
EG Accrued income and payables due within one year | 356 342.00 | | | 356 342.00 |
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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 | 166 560.00 | 166 560.00 | | 166 560.00 |
8C Staff and Related Accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
8D Social Security and Other Social Organizations | 50 488.00 | 50 488.00 | | 50 488.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 144 004.00 | 144 004.00 | | 144 004.00 |
VA Doubtful or disputed receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VH Loans with a maturity of more than one year at origin | 203 381.00 | 65 140.00 | 134 372.00 | 203 381.00 |
VI Group and Associates | 23 436.00 | 23 436.00 | | 23 436.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 615.00 | 167 615.00 | | 167 615.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 583.00 | 356 342.00 | 134 372.00 | 494 583.00 |
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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 | 11 207.00 | | | 11 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 066.00 | | | 18 066.00 |
ST Other accounts | 121 610.00 | | | 121 610.00 |
XQ Rental, rental and co-ownership charges | 50 153.00 | | | 50 153.00 |
YT Subcontracting | 62 473.00 | | | 62 473.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 345.00 | | | 12 345.00 |
YY Amount of VAT collected | 142 574.00 | | | 142 574.00 |
YZ Total deductible VAT on goods and services | 170 977.00 | | | 170 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 302.00 | | | 252 302.00 |
