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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 | 1 316.00 | 440.00 | 876.00 | 1 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 29 941.00 | 29 941.00 | | 29 941.00 |
AP Buildings | 186 251.00 | 74 474.00 | 111 777.00 | 186 251.00 |
AR Technical installations, industrial equipment and tools | 241 940.00 | 187 736.00 | 54 204.00 | 241 940.00 |
AT Other tangible assets | 323 396.00 | 206 715.00 | 116 681.00 | 323 396.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 792 422.00 | 499 307.00 | 293 115.00 | 792 422.00 |
BL Raw materials, supplies | 482 539.00 | | 482 539.00 | 482 539.00 |
BV Advances and down payments on orders | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 1 440 422.00 | 19 986.00 | 1 420 436.00 | 1 440 422.00 |
BZ Other receivables | 493 200.00 | | 493 200.00 | 493 200.00 |
CF Cash and cash equivalents | 38 631.00 | | 38 631.00 | 38 631.00 |
CH Prepaid expenses | 44 072.00 | | 44 072.00 | 44 072.00 |
CJ TOTAL (II) | 2 509 915.00 | 19 986.00 | 2 489 929.00 | 2 509 915.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 3 302 449.00 | 519 293.00 | 2 783 156.00 | 3 302 449.00 |
CR Shares due in more than one year | 21 361.00 | | | 21 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 413 754.00 | | | 413 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 049.00 | | | 396 049.00 |
DL TOTAL (I) | 826 572.00 | | | 826 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 671 823.00 | | | 671 823.00 |
DY Tax and social security liabilities | 352 521.00 | | | 352 521.00 |
EA Other liabilities | 53 479.00 | | | 53 479.00 |
EB Prepaid income (2) | 870 547.00 | | | 870 547.00 |
EC TOTAL (IV) | 1 954 252.00 | | | 1 954 252.00 |
ED (V) | 2 331.00 | | | 2 331.00 |
EE Grand total (I to V) | 2 783 156.00 | | | 2 783 156.00 |
EG Accrued income and payables due within one year | 1 954 252.00 | | | 1 954 252.00 |
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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 | 708 768.00 | | 90 987.00 | 708 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 792 422.00 | |
IO DECREASES Total including other intangible assets | | | 36 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 751 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 941.00 | | 6 316.00 | 29 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 464.00 | | 84 456.00 | 674 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | 215.00 | 4 363.00 |
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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 | 445 838.00 | 54 993.00 | 1 524.00 | 445 838.00 |
PE DEPRECIATION Total including other intangible assets | 29 941.00 | 440.00 | | 29 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 897.00 | 54 552.00 | 1 524.00 | 415 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 756.00 | 6 230.00 | | 13 756.00 |
7B Total provisions for depreciation | 13 756.00 | 6 230.00 | | 13 756.00 |
7C Grand total | 13 756.00 | 6 230.00 | | 13 756.00 |
UE of which provisions and reversals: - Operating | | 6 230.00 | | |
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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 | 671 823.00 | 671 823.00 | | 671 823.00 |
8C Staff and Related Accounts | 87 458.00 | 87 458.00 | | 87 458.00 |
8D Social Security and Other Social Organizations | 136 656.00 | 136 656.00 | | 136 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 479.00 | 53 479.00 | | 53 479.00 |
8L Deferred income | 870 547.00 | 870 547.00 | | 870 547.00 |
UT Other financial assets | 4 153.00 | | | 4 153.00 |
UX Other trade receivables | 1 419 060.00 | | | 1 419 060.00 |
VA Doubtful or disputed receivables | 21 361.00 | | | 21 361.00 |
VB VAT | 54 189.00 | | | 54 189.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VK Loans repaid during the year | 148 403.00 | | | 148 403.00 |
VM Income taxes | 432 702.00 | | | 432 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 191.00 | 45 191.00 | | 45 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | | | 6 309.00 |
VS Prepaid expenses | 44 072.00 | | | 44 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 847.00 | 1 956 332.00 | 25 515.00 | 1 981 847.00 |
VW VAT | 83 216.00 | 83 216.00 | | 83 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 252.00 | 1 954 252.00 | | 1 954 252.00 |
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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 | 28 832.00 | | | 28 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 029.00 | | | 46 029.00 |
ST Other accounts | 473 985.00 | | | 473 985.00 |
XQ Rental, rental and co-ownership charges | 287 732.00 | | | 287 732.00 |
YT Subcontracting | 1 073 887.00 | | | 1 073 887.00 |
YU External personnel | 479 372.00 | | | 479 372.00 |
YW Business tax | 63 602.00 | | | 63 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 434.00 | | | 92 434.00 |
YY Amount of VAT collected | 1 443 210.00 | | | 1 443 210.00 |
YZ Total deductible VAT on goods and services | 877 817.00 | | | 877 817.00 |
ZE Dividends | 1 109 995.00 | | | 1 109 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 004.00 | | | 2 361 004.00 |
