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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 | 4 318.00 | 302.00 | 4 015.00 | 4 318.00 |
AH Goodwill | 11 660.00 | | 11 660.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 160 033.00 | 9 321.00 | 150 711.00 | 160 033.00 |
AT Other tangible assets | 576 481.00 | 15 141.00 | 561 340.00 | 576 481.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 775 826.00 | 24 765.00 | 751 060.00 | 775 826.00 |
BT Goods | 304 296.00 | | 304 296.00 | 304 296.00 |
BX Customers and related accounts | 27 260.00 | 485.00 | 26 775.00 | 27 260.00 |
BZ Other receivables | 332 609.00 | | 332 609.00 | 332 609.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 134 640.00 | | 134 640.00 | 134 640.00 |
CH Prepaid expenses | 107 271.00 | | 107 271.00 | 107 271.00 |
CJ TOTAL (II) | 1 456 077.00 | 485.00 | 1 455 592.00 | 1 456 077.00 |
CO Grand total (0 to V) | 2 231 903.00 | 25 250.00 | 2 206 653.00 | 2 231 903.00 |
CR Shares due in more than one year | 199 094.00 | | | 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 144 439.00 | | | 144 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 482.00 | | | 104 482.00 |
DL TOTAL (I) | 254 421.00 | | | 254 421.00 |
DQ Provisions for Expenses | 10 366.00 | | | 10 366.00 |
DR TOTAL (IV) | 10 366.00 | | | 10 366.00 |
DU Loans and Debts from Credit Institutions (3) | 810 506.00 | | | 810 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 560 946.00 | | | 560 946.00 |
DY Tax and social security liabilities | 154 407.00 | | | 154 407.00 |
EB Prepaid income (2) | 414 643.00 | | | 414 643.00 |
EC TOTAL (IV) | 1 941 865.00 | | | 1 941 865.00 |
EE Grand total (I to V) | 2 206 653.00 | | | 2 206 653.00 |
EG Accrued income and payables due within one year | 1 247 228.00 | | | 1 247 228.00 |
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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 | 48 889.00 | | 762 716.00 | 48 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 333.00 | 23 333.00 | |
I4 DECREASES Grand Total | | 35 779.00 | 775 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 736 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 555.00 | | 723 405.00 | 15 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | 23 333.00 | 33 333.00 |
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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 | 4 225.00 | 20 882.00 | 341.00 | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 20 579.00 | 341.00 | 4 225.00 |
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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 | 10 366.00 | | | 10 366.00 |
6N Inventories and work in progress | 12 365.00 | | 12 365.00 | 12 365.00 |
6T Receivables | 282.00 | 203.00 | | 282.00 |
6X Other provisions for depreciation | 42 384.00 | | 42 384.00 | 42 384.00 |
7B Total provisions for depreciation | 55 031.00 | 203.00 | 54 749.00 | 55 031.00 |
7C Grand total | 65 397.00 | 203.00 | 54 749.00 | 65 397.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 54 749.00 | |
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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 | 560 946.00 | 560 946.00 | | 560 946.00 |
8C Staff and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
8L Deferred income | 414 643.00 | 414 643.00 | | 414 643.00 |
UT Other financial assets | 23 333.00 | | | 23 333.00 |
UX Other trade receivables | 26 727.00 | | | 26 727.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 46 339.00 | | | 46 339.00 |
VC Group and associates | 199 094.00 | | | 199 094.00 |
VH Loans with a maturity of more than one year at origin | 810 506.00 | 117 231.00 | 473 643.00 | 810 506.00 |
VI Group and Associates | 736.00 | | 736.00 | 736.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 19 493.00 | | | 19 493.00 |
VM Income taxes | 21 834.00 | | | 21 834.00 |
VP Miscellaneous | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 666.00 | | | 58 666.00 |
VS Prepaid expenses | 107 271.00 | | | 107 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 474.00 | 268 046.00 | 222 428.00 | 490 474.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 239.00 | 1 247 228.00 | 474 379.00 | 1 941 239.00 |
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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 | 45 412.00 | | | 45 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 939.00 | | | 67 939.00 |
ST Other accounts | 129 762.00 | | | 129 762.00 |
XQ Rental, rental and co-ownership charges | 73 437.00 | | | 73 437.00 |
YT Subcontracting | 4 105.00 | | | 4 105.00 |
YW Business tax | 29 467.00 | | | 29 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 879.00 | | | 74 879.00 |
YY Amount of VAT collected | 451 640.00 | | | 451 640.00 |
YZ Total deductible VAT on goods and services | 389 413.00 | | | 389 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 245.00 | | | 275 245.00 |
