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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 42 849.00 | 20 376.00 | 22 473.00 | 42 849.00 |
AR Technical installations, industrial equipment and tools | 60 863.00 | 53 412.00 | 7 451.00 | 60 863.00 |
AT Other tangible assets | 354 190.00 | 316 021.00 | 38 169.00 | 354 190.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 501 560.00 | 396 825.00 | 104 735.00 | 501 560.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 474 842.00 | 8 689.00 | 466 153.00 | 474 842.00 |
BZ Other receivables | 59 154.00 | 18 349.00 | 40 805.00 | 59 154.00 |
CD Marketable securities | 47 806.00 | | 47 806.00 | 47 806.00 |
CF Cash and cash equivalents | 211 709.00 | | 211 709.00 | 211 709.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 829 413.00 | 27 038.00 | 802 375.00 | 829 413.00 |
CO Grand total (0 to V) | 1 330 973.00 | 423 862.00 | 907 110.00 | 1 330 973.00 |
CU Other investments | 7 589.00 | 5 336.00 | 2 253.00 | 7 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 769.00 | 762.00 | | 4 769.00 |
DG Other reserves | 314 861.00 | 253 742.00 | | 314 861.00 |
DH Retained earnings | | -6 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 479.00 | 87 045.00 | | 79 479.00 |
DJ Investment subsidies | 9 446.00 | 12 087.00 | | 9 446.00 |
DL TOTAL (I) | 558 555.00 | 496 716.00 | | 558 555.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 113 876.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 14 851.00 | | 16 039.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 76 183.00 | 53 536.00 | | 76 183.00 |
DY Tax and social security liabilities | 211 445.00 | 194 900.00 | | 211 445.00 |
EA Other liabilities | 3 239.00 | 5 644.00 | | 3 239.00 |
EB Prepaid income (2) | | 2 941.00 | | |
EC TOTAL (IV) | 348 556.00 | 385 748.00 | | 348 556.00 |
EE Grand total (I to V) | 907 110.00 | 882 464.00 | | 907 110.00 |
EG Accrued income and payables due within one year | 345 005.00 | 346 044.00 | | 345 005.00 |
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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 | 538 309.00 | | 3 036.00 | 538 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | 39 785.00 | 501 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 785.00 | 463 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 287.00 | | 3 000.00 | 500 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 859.00 | | 36.00 | 21 859.00 |
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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 | 394 033.00 | 36 053.00 | 38 596.00 | 394 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 353.00 | 36 053.00 | 38 596.00 | 392 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 039.00 | | 1 350.00 | 10 039.00 |
6X Other provisions for depreciation | 18 349.00 | | | 18 349.00 |
7B Total provisions for depreciation | 33 723.00 | | 1 350.00 | 33 723.00 |
7C Grand total | 33 723.00 | | 1 350.00 | 33 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 76 183.00 | 76 183.00 | | 76 183.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 14 307.00 | | | 14 307.00 |
UX Other trade receivables | 463 908.00 | | | 463 908.00 |
VA Doubtful or disputed receivables | 10 934.00 | | | 10 934.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VC Group and associates | 18 349.00 | | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 39 705.00 | 36 154.00 | 3 551.00 | 39 705.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VK Loans repaid during the year | 73 829.00 | | | 73 829.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VP Miscellaneous | 24 304.00 | | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 22 043.00 | | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 345.00 | 556 038.00 | 14 307.00 | 570 345.00 |
VW VAT | 121 124.00 | 121 124.00 | | 121 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 856.00 | 343 305.00 | 3 551.00 | 346 856.00 |
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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 | 15 913.00 | 16 209.00 | | 15 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 7 049.00 | | 6 641.00 |
ST Other accounts | 202 191.00 | 208 902.00 | | 202 191.00 |
XQ Rental, rental and co-ownership charges | 42 754.00 | 37 225.00 | | 42 754.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 293 174.00 | 258 463.00 | | 293 174.00 |
YT Subcontracting | 64 151.00 | 16 083.00 | | 64 151.00 |
YU External personnel | 55 005.00 | 55 392.00 | | 55 005.00 |
YW Business tax | 2 218.00 | 2 526.00 | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 131.00 | 18 735.00 | | 18 131.00 |
YY Amount of VAT collected | 212 101.00 | 193 024.00 | | 212 101.00 |
YZ Total deductible VAT on goods and services | 111 183.00 | 95 346.00 | | 111 183.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 743.00 | 324 651.00 | | 370 743.00 |
