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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 100.00 | | 7 100.00 | 7 100.00 |
AP Buildings | 202 817.00 | 110 267.00 | 92 549.00 | 202 817.00 |
AR Technical installations, industrial equipment and tools | 7 664.00 | 6 234.00 | 1 430.00 | 7 664.00 |
AT Other tangible assets | 190 248.00 | 144 813.00 | 45 436.00 | 190 248.00 |
BJ TOTAL (I) | 418 780.00 | 268 165.00 | 150 615.00 | 418 780.00 |
BT Goods | 1 280 422.00 | 231 591.00 | 1 048 831.00 | 1 280 422.00 |
BV Advances and down payments on orders | 45 889.00 | | 45 889.00 | 45 889.00 |
BX Customers and related accounts | 247 730.00 | 20 620.00 | 227 110.00 | 247 730.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 326 132.00 | | 326 132.00 | 326 132.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 957 073.00 | 252 211.00 | 1 704 863.00 | 1 957 073.00 |
CO Grand total (0 to V) | 2 375 853.00 | 520 375.00 | 1 855 478.00 | 2 375 853.00 |
CR Shares due in more than one year | 24 743.00 | | | 24 743.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 957 293.00 | 881 786.00 | | 957 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 921.00 | 75 507.00 | | 106 921.00 |
DL TOTAL (I) | 1 097 213.00 | 990 293.00 | | 1 097 213.00 |
DP Provisions for Risks | 24 915.00 | 22 286.00 | | 24 915.00 |
DR TOTAL (IV) | 24 915.00 | 22 286.00 | | 24 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 585.00 | 157 488.00 | | 30 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 42 720.00 | 17 689.00 | | 42 720.00 |
DX Trade payables and related accounts | 608 912.00 | 410 189.00 | | 608 912.00 |
DY Tax and social security liabilities | 51 133.00 | 46 878.00 | | 51 133.00 |
EC TOTAL (IV) | 733 350.00 | 644 245.00 | | 733 350.00 |
EE Grand total (I to V) | 1 855 478.00 | 1 656 824.00 | | 1 855 478.00 |
EG Accrued income and payables due within one year | 729 021.00 | 613 660.00 | | 729 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 286.00 | 24 915.00 | 22 286.00 | 22 286.00 |
6N Inventories and work in progress | 205 806.00 | 231 591.00 | 205 806.00 | 205 806.00 |
6T Receivables | 9 181.00 | 11 439.00 | | 9 181.00 |
7B Total provisions for depreciation | 214 986.00 | 243 030.00 | 205 806.00 | 214 986.00 |
7C Grand total | 237 272.00 | 267 945.00 | 228 092.00 | 237 272.00 |
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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 | 608 912.00 | 608 912.00 | | 608 912.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 222 986.00 | 222 986.00 | | 222 986.00 |
VA Doubtful or disputed receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
VB VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VH Loans with a maturity of more than one year at origin | 30 585.00 | 26 257.00 | 4 328.00 | 30 585.00 |
VK Loans repaid during the year | 126 904.00 | | | 126 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 630.00 | 279 886.00 | 24 743.00 | 304 630.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 630.00 | 686 301.00 | 4 328.00 | 690 630.00 |
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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 | 8 260.00 | | | 8 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 056.00 | | | 17 056.00 |
ST Other accounts | 115 393.00 | | | 115 393.00 |
XQ Rental, rental and co-ownership charges | 1 721.00 | | | 1 721.00 |
YT Subcontracting | 21 339.00 | | | 21 339.00 |
YU External personnel | 3 232.00 | | | 3 232.00 |
YW Business tax | 6 794.00 | | | 6 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 054.00 | | | 15 054.00 |
YY Amount of VAT collected | 663 087.00 | | | 663 087.00 |
YZ Total deductible VAT on goods and services | 650 249.00 | | | 650 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 740.00 | | | 158 740.00 |
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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 | 9.00 | | | 9.00 |
