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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 | 1 569.00 | 1 102.00 | 467.00 | 1 569.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 31 204.00 | 8 390.00 | 22 814.00 | 31 204.00 |
AR Technical installations, industrial equipment and tools | 141 250.00 | 54 192.00 | 87 058.00 | 141 250.00 |
AT Other tangible assets | 692 953.00 | 529 681.00 | 163 272.00 | 692 953.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 877 601.00 | 593 364.00 | 284 237.00 | 877 601.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 415 491.00 | 3 336.00 | 412 156.00 | 415 491.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CD Marketable securities | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 38 919.00 | | 38 919.00 | 38 919.00 |
CJ TOTAL (II) | 569 516.00 | 3 336.00 | 566 180.00 | 569 516.00 |
CO Grand total (0 to V) | 1 447 117.00 | 596 700.00 | 850 417.00 | 1 447 117.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 795.00 | 141 545.00 | | 202 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 078.00 | 61 250.00 | | 121 078.00 |
DL TOTAL (I) | 340 372.00 | 219 295.00 | | 340 372.00 |
DU Loans and Debts from Credit Institutions (3) | 114 844.00 | 103 276.00 | | 114 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 4 374.00 | | 8 484.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 138 600.00 | 124 203.00 | | 138 600.00 |
DY Tax and social security liabilities | 230 624.00 | 169 612.00 | | 230 624.00 |
DZ Fixed asset liabilities and related accounts | | 19 920.00 | | |
EA Other liabilities | 11 979.00 | 1 103.00 | | 11 979.00 |
EB Prepaid income (2) | 5 514.00 | 41 600.00 | | 5 514.00 |
EC TOTAL (IV) | 510 045.00 | 465 588.00 | | 510 045.00 |
EE Grand total (I to V) | 850 417.00 | 684 883.00 | | 850 417.00 |
EG Accrued income and payables due within one year | 446 639.00 | 416 836.00 | | 446 639.00 |
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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 | 786 662.00 | | 117 039.00 | 786 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 877 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 865 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869.00 | | | 4 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 673.00 | | 109 833.00 | 781 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 7 206.00 | 120.00 |
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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 | 526 224.00 | 93 240.00 | 26 100.00 | 526 224.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 280.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 402.00 | 92 960.00 | 26 100.00 | 525 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 336.00 | | | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | | | 3 336.00 |
7C Grand total | 3 336.00 | | | 3 336.00 |
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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 | 138 600.00 | 138 600.00 | | 138 600.00 |
8C Staff and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8D Social Security and Other Social Organizations | 94 896.00 | 94 896.00 | | 94 896.00 |
8E Income Taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
8L Deferred income | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 7 326.00 | 180.00 | | 7 326.00 |
UX Other trade receivables | 411 488.00 | | | 411 488.00 |
VA Doubtful or disputed receivables | 4 003.00 | | | 4 003.00 |
VB VAT | 11 478.00 | | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 114 637.00 | 51 231.00 | 63 406.00 | 114 637.00 |
VI Group and Associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 63 524.00 | | | 63 524.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 38 919.00 | | | 38 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 209.00 | 467 060.00 | 11 149.00 | 478 209.00 |
VW VAT | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 045.00 | 446 639.00 | 63 406.00 | 510 045.00 |
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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 | 17 057.00 | 10 208.00 | | 17 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | 4 273.00 | | 6 045.00 |
ST Other accounts | 398 241.00 | 327 887.00 | | 398 241.00 |
XQ Rental, rental and co-ownership charges | 78 172.00 | 95 485.00 | | 78 172.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 537 713.00 | 406 800.00 | | 537 713.00 |
YT Subcontracting | 78 582.00 | 22 298.00 | | 78 582.00 |
YU External personnel | 90 597.00 | | | 90 597.00 |
YW Business tax | 4 546.00 | 2 948.00 | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 603.00 | 13 156.00 | | 21 603.00 |
YY Amount of VAT collected | 378 147.00 | 289 928.00 | | 378 147.00 |
YZ Total deductible VAT on goods and services | 327 903.00 | 158 369.00 | | 327 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 637.00 | 449 944.00 | | 651 637.00 |
