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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 | 41 857.00 | 32 494.00 | 9 363.00 | 41 857.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 1 493 751.00 | 1 250 645.00 | 243 106.00 | 1 493 751.00 |
AR Technical installations, industrial equipment and tools | 450 174.00 | 282 865.00 | 167 309.00 | 450 174.00 |
AT Other tangible assets | 786 811.00 | 540 913.00 | 245 898.00 | 786 811.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 3 178 500.00 | 2 116 795.00 | 1 061 705.00 | 3 178 500.00 |
BL Raw materials, supplies | 161 373.00 | | 161 373.00 | 161 373.00 |
BV Advances and down payments on orders | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 305 734.00 | 83 817.00 | 221 917.00 | 305 734.00 |
BZ Other receivables | 229 051.00 | | 229 051.00 | 229 051.00 |
CF Cash and cash equivalents | 45 198.00 | | 45 198.00 | 45 198.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 783 840.00 | 83 817.00 | 700 023.00 | 783 840.00 |
CO Grand total (0 to V) | 3 962 341.00 | 2 200 612.00 | 1 761 729.00 | 3 962 341.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 155 671.00 | | | 155 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 585.00 | | | 107 585.00 |
DL TOTAL (I) | 483 256.00 | | | 483 256.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 011.00 | | | 563 011.00 |
DW Advances and down payments received on current orders | 26 504.00 | | | 26 504.00 |
DX Trade payables and related accounts | 428 688.00 | | | 428 688.00 |
DY Tax and social security liabilities | 225 270.00 | | | 225 270.00 |
EC TOTAL (IV) | 1 243 473.00 | | | 1 243 473.00 |
EE Grand total (I to V) | 1 761 729.00 | | | 1 761 729.00 |
EG Accrued income and payables due within one year | 717 339.00 | | | 717 339.00 |
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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 | 2 850 161.00 | | 341 244.00 | 2 850 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 14 906.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 3 178 500.00 | |
IO DECREASES Total including other intangible assets | | | 426 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 2 737 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 838.00 | | 8 312.00 | 417 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 642.00 | | 331 483.00 | 2 418 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681.00 | | 1 450.00 | 13 681.00 |
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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 | 2 015 918.00 | 110 676.00 | 9 800.00 | 2 015 918.00 |
PE DEPRECIATION Total including other intangible assets | 34 379.00 | 1 285.00 | | 34 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 540.00 | 109 391.00 | 9 800.00 | 1 981 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 35 000.00 | 77 000.00 | 77 000.00 |
6T Receivables | 83 817.00 | | | 83 817.00 |
7B Total provisions for depreciation | 83 817.00 | | | 83 817.00 |
7C Grand total | 160 817.00 | 35 000.00 | 77 000.00 | 160 817.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 77 000.00 | |
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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 | 562 084.00 | 62 454.00 | 249 815.00 | 562 084.00 |
8B Suppliers and Related Accounts | 428 688.00 | 428 688.00 | | 428 688.00 |
8C Staff and Related Accounts | 109 712.00 | 109 712.00 | | 109 712.00 |
8D Social Security and Other Social Organizations | 70 668.00 | 70 668.00 | | 70 668.00 |
UT Other financial assets | 11 686.00 | | | 11 686.00 |
UX Other trade receivables | 305 734.00 | | | 305 734.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 35 829.00 | | | 35 829.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VN Other taxes, similar payments | 27 894.00 | | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 925.00 | | | 156 925.00 |
VS Prepaid expenses | 22 301.00 | | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 772.00 | 557 085.00 | 11 686.00 | 568 772.00 |
VW VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 969.00 | 717 339.00 | 249 815.00 | 1 216 969.00 |
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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 | 50 783.00 | | | 50 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 504.00 | | | 82 504.00 |
ST Other accounts | 380 617.00 | | | 380 617.00 |
XQ Rental, rental and co-ownership charges | 249 847.00 | | | 249 847.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 34 728.00 | | | 34 728.00 |
YU External personnel | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 783.00 | | | 50 783.00 |
YY Amount of VAT collected | 270 263.00 | | | 270 263.00 |
YZ Total deductible VAT on goods and services | 201 610.00 | | | 201 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 596.00 | | | 750 596.00 |
