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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 26 161.00 | 10 350.00 | 15 811.00 | 26 161.00 |
AP Buildings | 6 000.00 | 1 813.00 | 4 187.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 240 368.00 | 177 349.00 | 63 019.00 | 240 368.00 |
AT Other tangible assets | 88 010.00 | 85 249.00 | 2 761.00 | 88 010.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 514 265.00 | 277 783.00 | 236 482.00 | 514 265.00 |
BL Raw materials, supplies | 156 400.00 | 33 524.00 | 122 876.00 | 156 400.00 |
BN Goods in progress | 11 080.00 | | 11 080.00 | 11 080.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 469 932.00 | 13 247.00 | 456 685.00 | 469 932.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CD Marketable securities | 227 088.00 | | 227 088.00 | 227 088.00 |
CF Cash and cash equivalents | 239 161.00 | | 239 161.00 | 239 161.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 1 197 704.00 | 46 771.00 | 1 150 933.00 | 1 197 704.00 |
CO Grand total (0 to V) | 1 711 969.00 | 324 554.00 | 1 387 415.00 | 1 711 969.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 553 394.00 | | | 553 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 764.00 | | | 79 764.00 |
DL TOTAL (I) | 798 158.00 | | | 798 158.00 |
DU Loans and Debts from Credit Institutions (3) | 42 771.00 | | | 42 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 325.00 | | | 70 325.00 |
DX Trade payables and related accounts | 333 147.00 | | | 333 147.00 |
DY Tax and social security liabilities | 130 428.00 | | | 130 428.00 |
EA Other liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 589 257.00 | | | 589 257.00 |
EE Grand total (I to V) | 1 387 415.00 | | | 1 387 415.00 |
EG Accrued income and payables due within one year | 561 276.00 | | | 561 276.00 |
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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 | 510 023.00 | | 5 713.00 | 510 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 30 224.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 514 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 021.00 | |
IO DECREASES Total including other intangible assets | | | 146 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 641.00 | | | 146 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 666.00 | | 5 713.00 | 328 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 694.00 | | | 31 694.00 |
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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 | 262 394.00 | 15 390.00 | | 262 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | 56.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 078.00 | 15 334.00 | | 249 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 454.00 | 4 070.00 | | 29 454.00 |
6T Receivables | 12 994.00 | 295.00 | 42.00 | 12 994.00 |
7B Total provisions for depreciation | 42 448.00 | 4 365.00 | 42.00 | 42 448.00 |
7C Grand total | 42 448.00 | 4 365.00 | 42.00 | 42 448.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 42.00 | |
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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 | 333 147.00 | 333 147.00 | | 333 147.00 |
8C Staff and Related Accounts | 69 197.00 | 69 197.00 | | 69 197.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
UL Receivables related to investments | 80.00 | | | 80.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 453 912.00 | | | 453 912.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 16 019.00 | | | 16 019.00 |
VB VAT | 28 350.00 | | | 28 350.00 |
VC Group and associates | 22 885.00 | | | 22 885.00 |
VH Loans with a maturity of more than one year at origin | 42 771.00 | 14 789.00 | 27 982.00 | 42 771.00 |
VI Group and Associates | 70 325.00 | 70 325.00 | | 70 325.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VM Income taxes | 32 524.00 | | | 32 524.00 |
VN Other taxes, similar payments | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 767.00 | 563 596.00 | 171.00 | 563 767.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 257.00 | 561 276.00 | 27 982.00 | 589 257.00 |
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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 | 7 361.00 | | | 7 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 469.00 | | | 19 469.00 |
ST Other accounts | 175 598.00 | | | 175 598.00 |
XQ Rental, rental and co-ownership charges | 80 517.00 | | | 80 517.00 |
YT Subcontracting | 380 114.00 | | | 380 114.00 |
YU External personnel | 2 463.00 | | | 2 463.00 |
YW Business tax | 4 410.00 | | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 771.00 | | | 11 771.00 |
YY Amount of VAT collected | 356 928.00 | | | 356 928.00 |
YZ Total deductible VAT on goods and services | 207 921.00 | | | 207 921.00 |
ZE Dividends | 51 971.00 | | | 51 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 161.00 | | | 658 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
