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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AJ Other Intangible Assets | 130 499.00 | 117 512.00 | 12 987.00 | 130 499.00 |
AR Technical installations, industrial equipment and tools | 1 578 845.00 | 1 320 436.00 | 258 409.00 | 1 578 845.00 |
AT Other tangible assets | 545 515.00 | 490 801.00 | 54 714.00 | 545 515.00 |
AX Advances and down payments | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 89 519.00 | | 89 519.00 | 89 519.00 |
BJ TOTAL (I) | 2 456 352.00 | 1 928 748.00 | 527 603.00 | 2 456 352.00 |
BL Raw materials, supplies | 47 332.00 | | 47 332.00 | 47 332.00 |
BN Goods in progress | 159 353.00 | | 159 353.00 | 159 353.00 |
BX Customers and related accounts | 651 687.00 | 24 895.00 | 626 792.00 | 651 687.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CF Cash and cash equivalents | 190 055.00 | | 190 055.00 | 190 055.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 1 091 407.00 | 24 895.00 | 1 066 512.00 | 1 091 407.00 |
CO Grand total (0 to V) | 3 547 759.00 | 1 953 644.00 | 1 594 115.00 | 3 547 759.00 |
CP Shares due in less than one year | 89 519.00 | | | 89 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 503 947.00 | | | 503 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 705.00 | | | 135 705.00 |
DK Regulated provisions | 12 061.00 | | | 12 061.00 |
DL TOTAL (I) | 827 714.00 | | | 827 714.00 |
DU Loans and Debts from Credit Institutions (3) | 147 397.00 | | | 147 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | | | 31 508.00 |
DW Advances and down payments received on current orders | 59 626.00 | | | 59 626.00 |
DX Trade payables and related accounts | 185 230.00 | | | 185 230.00 |
DY Tax and social security liabilities | 300 148.00 | | | 300 148.00 |
EA Other liabilities | 42 492.00 | | | 42 492.00 |
EC TOTAL (IV) | 766 401.00 | | | 766 401.00 |
EE Grand total (I to V) | 1 594 115.00 | | | 1 594 115.00 |
EG Accrued income and payables due within one year | 625 562.00 | | | 625 562.00 |
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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 | 2 425 831.00 | | 101 749.00 | 2 425 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 89 519.00 | |
I4 DECREASES Grand Total | | 71 229.00 | 2 456 352.00 | |
IO DECREASES Total including other intangible assets | | | 242 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 860.00 | 2 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 838.00 | | 2 635.00 | 239 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 335.00 | | 98 885.00 | 2 095 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 659.00 | | 229.00 | 90 659.00 |
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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 | 1 926 607.00 | 72 002.00 | 69 860.00 | 1 926 607.00 |
PE DEPRECIATION Total including other intangible assets | 108 542.00 | 8 970.00 | | 108 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 065.00 | 63 032.00 | 69 860.00 | 1 818 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 378.00 | 1 393.00 | 6 710.00 | 17 378.00 |
6T Receivables | 26 360.00 | | 1 464.00 | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | | 1 464.00 | 26 360.00 |
7C Grand total | 43 737.00 | 1 393.00 | 8 174.00 | 43 737.00 |
UE of which provisions and reversals: - Operating | | | 1 464.00 | |
UJ - Exceptional | | 1 393.00 | 6 710.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 185 230.00 | 185 230.00 | | 185 230.00 |
8C Staff and Related Accounts | 125 400.00 | 125 400.00 | | 125 400.00 |
8D Social Security and Other Social Organizations | 117 925.00 | 117 925.00 | | 117 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 492.00 | 42 492.00 | | 42 492.00 |
UT Other financial assets | 89 519.00 | 89 519.00 | | 89 519.00 |
UX Other trade receivables | 620 161.00 | | | 620 161.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 31 526.00 | | | 31 526.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 144 268.00 | 88 513.00 | 55 755.00 | 144 268.00 |
VI Group and Associates | 31 508.00 | 31 508.00 | | 31 508.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 69 672.00 | | | 69 672.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 18 854.00 | | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 187.00 | 784 187.00 | | 784 187.00 |
VW VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 775.00 | 651 020.00 | 55 755.00 | 706 775.00 |
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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 | 39 746.00 | | | 39 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | | | 7 828.00 |
ST Other accounts | 292 171.00 | | | 292 171.00 |
XQ Rental, rental and co-ownership charges | 360 625.00 | | | 360 625.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 21 696.00 | | | 21 696.00 |
YT Subcontracting | 121 212.00 | | | 121 212.00 |
YU External personnel | 70 022.00 | | | 70 022.00 |
YW Business tax | 18 128.00 | | | 18 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 874.00 | | | 57 874.00 |
YY Amount of VAT collected | 609 221.00 | | | 609 221.00 |
YZ Total deductible VAT on goods and services | 279 665.00 | | | 279 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 857.00 | | | 851 857.00 |
