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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 383 966.00 | 216 974.00 | 166 992.00 | 383 966.00 |
AR Technical installations, industrial equipment and tools | 40 392.00 | 38 845.00 | 1 547.00 | 40 392.00 |
AT Other tangible assets | 396 479.00 | 300 995.00 | 95 484.00 | 396 479.00 |
BD Other fixed assets | 321 178.00 | | 321 178.00 | 321 178.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 173 438.00 | 565 855.00 | 607 583.00 | 1 173 438.00 |
BN Goods in progress | 54 035.00 | | 54 035.00 | 54 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 521.00 | 19 832.00 | 1 246 690.00 | 1 266 521.00 |
BZ Other receivables | 71 768.00 | | 71 768.00 | 71 768.00 |
CD Marketable securities | 1 063 900.00 | 144.00 | 1 063 756.00 | 1 063 900.00 |
CF Cash and cash equivalents | 2 503 265.00 | | 2 503 265.00 | 2 503 265.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 4 986 973.00 | 19 976.00 | 4 966 997.00 | 4 986 973.00 |
CO Grand total (0 to V) | 6 160 411.00 | 585 831.00 | 5 574 580.00 | 6 160 411.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 886.00 | 69 860.00 | | 76 886.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 195 708.00 | 2 012 069.00 | | 2 195 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 981.00 | 559 915.00 | | 847 981.00 |
DL TOTAL (I) | 3 205 872.00 | 2 727 141.00 | | 3 205 872.00 |
DP Provisions for Risks | 9 549.00 | 27 049.00 | | 9 549.00 |
DR TOTAL (IV) | 9 549.00 | 27 049.00 | | 9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 133.00 | 545 382.00 | | 765 133.00 |
DX Trade payables and related accounts | 788 160.00 | 440 874.00 | | 788 160.00 |
DY Tax and social security liabilities | 563 255.00 | 298 258.00 | | 563 255.00 |
EA Other liabilities | 11 611.00 | 624.00 | | 11 611.00 |
EB Prepaid income (2) | 231 000.00 | 129 000.00 | | 231 000.00 |
EC TOTAL (IV) | 2 359 159.00 | 1 414 137.00 | | 2 359 159.00 |
EE Grand total (I to V) | 5 574 580.00 | 4 168 327.00 | | 5 574 580.00 |
EG Accrued income and payables due within one year | 2 359 159.00 | 1 414 137.00 | | 2 359 159.00 |
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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 | 1 265 003.00 | | 30 480.00 | 1 265 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 827.00 | |
I4 DECREASES Grand Total | | 122 045.00 | 1 173 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 045.00 | 841 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 566.00 | | | 10 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 255.00 | | 29 834.00 | 933 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 182.00 | | 646.00 | 321 182.00 |
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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 | 650 448.00 | 37 452.00 | 122 045.00 | 650 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 4 977.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 383.00 | 32 475.00 | 122 045.00 | 646 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 049.00 | | 17 500.00 | 27 049.00 |
6T Receivables | 22 528.00 | | 2 696.00 | 22 528.00 |
6X Other provisions for depreciation | | 144.00 | | |
7B Total provisions for depreciation | 22 528.00 | 144.00 | 2 696.00 | 22 528.00 |
7C Grand total | 49 577.00 | 144.00 | 20 196.00 | 49 577.00 |
UE of which provisions and reversals: - Operating | | | 20 196.00 | |
UG - Financial | | 144.00 | | |
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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 | 765 133.00 | 765 133.00 | | 765 133.00 |
8B Suppliers and Related Accounts | 788 160.00 | 788 160.00 | | 788 160.00 |
8C Staff and Related Accounts | 91 878.00 | 91 878.00 | | 91 878.00 |
8D Social Security and Other Social Organizations | 166 807.00 | 166 807.00 | | 166 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
8L Deferred income | 231 000.00 | 231 000.00 | | 231 000.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 1 244 006.00 | | | 1 244 006.00 |
VA Doubtful or disputed receivables | 22 515.00 | | | 22 515.00 |
VB VAT | 44 231.00 | | | 44 231.00 |
VM Income taxes | 25 658.00 | | | 25 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 27 483.00 | | | 27 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 422.00 | 1 366 422.00 | | 1 366 422.00 |
VW VAT | 301 096.00 | 301 096.00 | | 301 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 159.00 | 2 359 159.00 | | 2 359 159.00 |
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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 | 25 508.00 | 27 680.00 | | 25 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 380.00 | 19 042.00 | | 19 380.00 |
ST Other accounts | 162 016.00 | 168 882.00 | | 162 016.00 |
XQ Rental, rental and co-ownership charges | 13 472.00 | 12 005.00 | | 13 472.00 |
YT Subcontracting | 598 081.00 | 122 725.00 | | 598 081.00 |
YU External personnel | 323 854.00 | 279 022.00 | | 323 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 508.00 | 27 680.00 | | 25 508.00 |
YY Amount of VAT collected | 786 643.00 | 458 464.00 | | 786 643.00 |
YZ Total deductible VAT on goods and services | 458 863.00 | 305 031.00 | | 458 863.00 |
ZE Dividends | 53 786.00 | | | 53 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 802.00 | 601 674.00 | | 1 116 802.00 |
