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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
AH Goodwill | 555 310.00 | | 555 310.00 | 555 310.00 |
AP Buildings | 1 252 100.00 | 262 995.00 | 989 105.00 | 1 252 100.00 |
AR Technical installations, industrial equipment and tools | 1 049 542.00 | 665 354.00 | 384 186.00 | 1 049 542.00 |
AT Other tangible assets | 642 337.00 | 412 797.00 | 229 539.00 | 642 337.00 |
AV Fixed assets in progress | 488 715.00 | | 488 715.00 | 488 715.00 |
BH Other financial assets | 271 180.00 | | 271 180.00 | 271 180.00 |
BJ TOTAL (I) | 4 267 893.00 | 1 349 855.00 | 2 918 038.00 | 4 267 893.00 |
BL Raw materials, supplies | 423 381.00 | | 423 381.00 | 423 381.00 |
BT Goods | 23 372.00 | | 23 372.00 | 23 372.00 |
BX Customers and related accounts | 12 332.00 | 4 756.00 | 7 575.00 | 12 332.00 |
BZ Other receivables | 198 003.00 | | 198 003.00 | 198 003.00 |
CF Cash and cash equivalents | 211 326.00 | | 211 326.00 | 211 326.00 |
CH Prepaid expenses | 101 813.00 | | 101 813.00 | 101 813.00 |
CJ TOTAL (II) | 970 226.00 | 4 756.00 | 965 470.00 | 970 226.00 |
CO Grand total (0 to V) | 5 238 119.00 | 1 354 611.00 | 3 883 507.00 | 5 238 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 701.00 | | | 108 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 459.00 | | | 181 459.00 |
DJ Investment subsidies | 54 751.00 | | | 54 751.00 |
DL TOTAL (I) | 754 911.00 | | | 754 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 866.00 | | | 1 892 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DW Advances and down payments received on current orders | 293 317.00 | | | 293 317.00 |
DX Trade payables and related accounts | 413 327.00 | | | 413 327.00 |
DY Tax and social security liabilities | 511 332.00 | | | 511 332.00 |
EA Other liabilities | 16 989.00 | | | 16 989.00 |
EC TOTAL (IV) | 3 128 597.00 | | | 3 128 597.00 |
EE Grand total (I to V) | 3 883 507.00 | | | 3 883 507.00 |
EG Accrued income and payables due within one year | 1 588 621.00 | | | 1 588 621.00 |
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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 | 3 314 609.00 | | 1 049 820.00 | 3 314 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 180.00 | |
I4 DECREASES Grand Total | 96 536.00 | | 4 267 893.00 | 96 536.00 |
IO DECREASES Total including other intangible assets | | | 564 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 536.00 | | 3 432 694.00 | 96 536.00 |
KD ACQUISITIONS Total including other intangible assets | 564 018.00 | | | 564 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 410.00 | | 1 049 820.00 | 2 479 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 180.00 | | | 271 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 536.00 | | | 96 536.00 |
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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 | 1 019 888.00 | 329 966.00 | | 1 019 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 394.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 574.00 | 329 573.00 | | 1 011 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 3 604.00 | 443.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 3 604.00 | 443.00 | 1 596.00 |
7C Grand total | 1 596.00 | 3 604.00 | 443.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 413 327.00 | 413 327.00 | | 413 327.00 |
8C Staff and Related Accounts | 305 946.00 | 305 946.00 | | 305 946.00 |
8D Social Security and Other Social Organizations | 153 321.00 | 153 321.00 | | 153 321.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 271 180.00 | | 271 180.00 | 271 180.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VA Doubtful or disputed receivables | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 81 813.00 | 81 813.00 | | 81 813.00 |
VH Loans with a maturity of more than one year at origin | 1 892 868.00 | 352 892.00 | 1 158 520.00 | 1 892 868.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 282 143.00 | | | 282 143.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 965.00 | 49 965.00 | | 49 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 712.00 | 111 712.00 | | 111 712.00 |
VS Prepaid expenses | 101 813.00 | 101 813.00 | | 101 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 328.00 | 312 148.00 | 271 180.00 | 583 328.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 279.00 | 1 295 304.00 | 1 158 520.00 | 2 835 279.00 |
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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 | 51 642.00 | | | 51 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 557.00 | | | 146 557.00 |
ST Other accounts | 823 158.00 | | | 823 158.00 |
XQ Rental, rental and co-ownership charges | 670 490.00 | | | 670 490.00 |
YT Subcontracting | 19 382.00 | | | 19 382.00 |
YU External personnel | 77 219.00 | | | 77 219.00 |
YW Business tax | 42 049.00 | | | 42 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 691.00 | | | 93 691.00 |
YY Amount of VAT collected | 794 983.00 | | | 794 983.00 |
YZ Total deductible VAT on goods and services | 400 954.00 | | | 400 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 805.00 | | | 1 736 805.00 |
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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 | 77.00 | | | 77.00 |
