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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 5 277.00 | 3 451.00 | 1 827.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 65 709.00 | 36 547.00 | 29 162.00 | 65 709.00 |
AT Other tangible assets | 69 831.00 | 50 914.00 | 18 916.00 | 69 831.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 153 386.00 | 92 171.00 | 61 215.00 | 153 386.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 199 596.00 | | 199 596.00 | 199 596.00 |
CD Marketable securities | 119 143.00 | | 119 143.00 | 119 143.00 |
CF Cash and cash equivalents | 87 316.00 | | 87 316.00 | 87 316.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 464 813.00 | | 464 813.00 | 464 813.00 |
CO Grand total (0 to V) | 618 199.00 | 92 171.00 | 526 028.00 | 618 199.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 255 014.00 | 254 481.00 | | 255 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 869.00 | 58 532.00 | | 61 869.00 |
DJ Investment subsidies | 3 223.00 | | | 3 223.00 |
DL TOTAL (I) | 337 706.00 | 330 614.00 | | 337 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 836.00 | 16 602.00 | | 10 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 187.00 | 27 774.00 | | 51 187.00 |
DW Advances and down payments received on current orders | | 2 449.00 | | |
DX Trade payables and related accounts | 53 767.00 | 58 517.00 | | 53 767.00 |
DY Tax and social security liabilities | 72 148.00 | 95 288.00 | | 72 148.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 188 322.00 | 200 631.00 | | 188 322.00 |
EE Grand total (I to V) | 526 028.00 | 531 245.00 | | 526 028.00 |
EG Accrued income and payables due within one year | 183 355.00 | 187 348.00 | | 183 355.00 |
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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 | 139 600.00 | | 15 703.00 | 139 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 153 386.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 140 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 031.00 | | 15 703.00 | 127 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 75 437.00 | 18 651.00 | 1 917.00 | 75 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 251.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | 18 400.00 | 1 917.00 | 74 430.00 |
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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 | 53 767.00 | 53 767.00 | | 53 767.00 |
8C Staff and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 45 957.00 | | | 45 957.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VC Group and associates | 183 289.00 | | | 183 289.00 |
VH Loans with a maturity of more than one year at origin | 10 836.00 | 5 869.00 | 4 967.00 | 10 836.00 |
VI Group and Associates | 51 187.00 | 51 187.00 | | 51 187.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VM Income taxes | 10 077.00 | | | 10 077.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 295.00 | 251 295.00 | | 251 295.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 322.00 | 183 355.00 | 4 967.00 | 188 322.00 |
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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 | 3 110.00 | 2 551.00 | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 252.00 | 16 419.00 | | 11 252.00 |
ST Other accounts | 78 396.00 | 85 225.00 | | 78 396.00 |
XQ Rental, rental and co-ownership charges | 32 968.00 | 24 114.00 | | 32 968.00 |
YT Subcontracting | 32 440.00 | 21 516.00 | | 32 440.00 |
YW Business tax | 967.00 | 959.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 3 510.00 | | 4 077.00 |
YY Amount of VAT collected | 132 734.00 | 113 857.00 | | 132 734.00 |
YZ Total deductible VAT on goods and services | 69 369.00 | 63 272.00 | | 69 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 057.00 | 147 274.00 | | 155 057.00 |
