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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 253 342.00 | 193 973.00 | 59 370.00 | 253 342.00 |
AT Other tangible assets | 906 949.00 | 632 247.00 | 274 702.00 | 906 949.00 |
BH Other financial assets | 55 280.00 | | 55 280.00 | 55 280.00 |
BJ TOTAL (I) | 1 272 276.00 | 829 100.00 | 443 176.00 | 1 272 276.00 |
BL Raw materials, supplies | 359 980.00 | 113 760.00 | 246 220.00 | 359 980.00 |
BN Goods in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 14 988.00 | 4 575.00 | 10 413.00 | 14 988.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 675 330.00 | 12 060.00 | 663 270.00 | 675 330.00 |
BZ Other receivables | 175 898.00 | | 175 898.00 | 175 898.00 |
CF Cash and cash equivalents | 286 034.00 | | 286 034.00 | 286 034.00 |
CH Prepaid expenses | 47 149.00 | | 47 149.00 | 47 149.00 |
CJ TOTAL (II) | 1 571 300.00 | 130 395.00 | 1 440 905.00 | 1 571 300.00 |
CO Grand total (0 to V) | 2 843 576.00 | 959 495.00 | 1 884 081.00 | 2 843 576.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 669 722.00 | | | 669 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 849.00 | | | 168 849.00 |
DL TOTAL (I) | 878 172.00 | | | 878 172.00 |
DP Provisions for Risks | 37 313.00 | | | 37 313.00 |
DR TOTAL (IV) | 37 313.00 | | | 37 313.00 |
DU Loans and Debts from Credit Institutions (3) | 319 556.00 | | | 319 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 186.00 | | | 56 186.00 |
DW Advances and down payments received on current orders | 52 732.00 | | | 52 732.00 |
DX Trade payables and related accounts | 340 804.00 | | | 340 804.00 |
DY Tax and social security liabilities | 199 216.00 | | | 199 216.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 968 596.00 | | | 968 596.00 |
EE Grand total (I to V) | 1 884 081.00 | | | 1 884 081.00 |
EG Accrued income and payables due within one year | 724 792.00 | | | 724 792.00 |
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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 | 1 270 097.00 | | 8 698.00 | 1 270 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 605.00 | |
I4 DECREASES Grand Total | | 6 519.00 | 1 272 276.00 | |
IO DECREASES Total including other intangible assets | | | 53 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 519.00 | 1 160 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 380.00 | | | 53 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 192.00 | | 8 618.00 | 1 158 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 525.00 | | 80.00 | 58 525.00 |
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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 | 742 478.00 | 93 141.00 | 6 519.00 | 742 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 598.00 | 93 141.00 | 6 519.00 | 739 598.00 |
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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 | 51 237.00 | 37 313.00 | 51 237.00 | 51 237.00 |
6N Inventories and work in progress | 107 538.00 | 118 335.00 | 107 538.00 | 107 538.00 |
6T Receivables | 25 254.00 | 4 436.00 | 17 629.00 | 25 254.00 |
7B Total provisions for depreciation | 132 791.00 | 122 771.00 | 125 167.00 | 132 791.00 |
7C Grand total | 184 028.00 | 160 084.00 | 176 404.00 | 184 028.00 |
UE of which provisions and reversals: - Operating | | 160 084.00 | 176 404.00 | |
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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 | 340 804.00 | 340 804.00 | | 340 804.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 98 941.00 | 98 941.00 | | 98 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 55 280.00 | | | 55 280.00 |
UX Other trade receivables | 657 984.00 | | | 657 984.00 |
VA Doubtful or disputed receivables | 17 346.00 | | | 17 346.00 |
VB VAT | 85 366.00 | | | 85 366.00 |
VC Group and associates | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 319 556.00 | 75 751.00 | 202 969.00 | 319 556.00 |
VI Group and Associates | 56 186.00 | 56 186.00 | | 56 186.00 |
VK Loans repaid during the year | 95 804.00 | | | 95 804.00 |
VM Income taxes | 28 423.00 | | | 28 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 031.00 | 23 031.00 | | 23 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 998.00 | | | 51 998.00 |
VS Prepaid expenses | 47 149.00 | | | 47 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 558.00 | 898 377.00 | 55 280.00 | 953 558.00 |
VW VAT | 46 066.00 | 46 066.00 | | 46 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 864.00 | 672 059.00 | 202 969.00 | 915 864.00 |
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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 | 8 444.00 | | | 8 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 972.00 | | | 39 972.00 |
ST Other accounts | 399 200.00 | | | 399 200.00 |
XQ Rental, rental and co-ownership charges | 167 624.00 | | | 167 624.00 |
YQ Equipment leasing commitment | 37 053.00 | | | 37 053.00 |
YT Subcontracting | 362 048.00 | | | 362 048.00 |
YU External personnel | 17 036.00 | | | 17 036.00 |
YW Business tax | 16 791.00 | | | 16 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 236.00 | | | 25 236.00 |
YY Amount of VAT collected | 429 515.00 | | | 429 515.00 |
YZ Total deductible VAT on goods and services | 418 819.00 | | | 418 819.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985 880.00 | | | 985 880.00 |
