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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 109 145.00 | 94 630.00 | 14 515.00 | 109 145.00 |
AT Other tangible assets | 1 486 828.00 | 611 259.00 | 875 568.00 | 1 486 828.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 789 532.00 | 717 864.00 | 1 071 667.00 | 1 789 532.00 |
BL Raw materials, supplies | 92 540.00 | | 92 540.00 | 92 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 438.00 | 13 240.00 | 15 197.00 | 28 438.00 |
BZ Other receivables | 208 973.00 | | 208 973.00 | 208 973.00 |
CF Cash and cash equivalents | 179 610.00 | | 179 610.00 | 179 610.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 527 452.00 | 13 240.00 | 514 211.00 | 527 452.00 |
CO Grand total (0 to V) | 2 316 985.00 | 731 105.00 | 1 585 879.00 | 2 316 985.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 257.00 | 2 258.00 | | 2 257.00 |
DG Other reserves | 267 201.00 | 193 653.00 | | 267 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 103 649.00 | | 14 741.00 |
DL TOTAL (I) | 309 200.00 | 324 559.00 | | 309 200.00 |
DU Loans and Debts from Credit Institutions (3) | 916 776.00 | 999 379.00 | | 916 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 021.00 | 8 389.00 | | 273 021.00 |
DW Advances and down payments received on current orders | 3 350.00 | 6 636.00 | | 3 350.00 |
DX Trade payables and related accounts | 35 383.00 | 47 380.00 | | 35 383.00 |
DY Tax and social security liabilities | 47 190.00 | 87 176.00 | | 47 190.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 1 276 679.00 | 1 148 960.00 | | 1 276 679.00 |
EE Grand total (I to V) | 1 585 879.00 | 1 473 519.00 | | 1 585 879.00 |
EG Accrued income and payables due within one year | 491 281.00 | 274 554.00 | | 491 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 010.00 | 7 628.00 | | 8 010.00 |
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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 | 1 755 587.00 | | 33 945.00 | 1 755 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 734.00 | |
I4 DECREASES Grand Total | | | 1 789 532.00 | |
IO DECREASES Total including other intangible assets | | | 164 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 424.00 | | | 164 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 529.00 | | 33 845.00 | 1 570 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 634.00 | | 100.00 | 20 634.00 |
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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 | 605 001.00 | 112 863.00 | | 605 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 026.00 | 112 863.00 | | 593 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 240.00 | | | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | | | 13 240.00 |
7C Grand total | 13 240.00 | | | 13 240.00 |
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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 | 35 383.00 | 35 383.00 | | 35 383.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 13 873.00 | | | 13 873.00 |
VA Doubtful or disputed receivables | 14 565.00 | | | 14 565.00 |
VB VAT | 17 540.00 | | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 908 766.00 | 126 719.00 | 504 683.00 | 908 766.00 |
VI Group and Associates | 273 021.00 | 273 021.00 | | 273 021.00 |
VJ Loans taken out during the year | 519 070.00 | | | 519 070.00 |
VK Loans repaid during the year | 601 980.00 | | | 601 980.00 |
VM Income taxes | 75 327.00 | | | 75 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VS Prepaid expenses | 17 890.00 | | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 901.00 | 255 301.00 | 10 600.00 | 265 901.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 328.00 | 491 281.00 | 504 683.00 | 1 273 328.00 |
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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 | 31 198.00 | | | 31 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 630.00 | | | 33 630.00 |
ST Other accounts | 212 879.00 | | | 212 879.00 |
XQ Rental, rental and co-ownership charges | 163 573.00 | | | 163 573.00 |
YQ Equipment leasing commitment | 2 396.00 | | | 2 396.00 |
YT Subcontracting | 13 237.00 | | | 13 237.00 |
YU External personnel | 4 386.00 | | | 4 386.00 |
YV Retrocessions of fees, commissions and brokerage | 1 405.00 | | | 1 405.00 |
YW Business tax | 9 089.00 | | | 9 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 287.00 | | | 40 287.00 |
YY Amount of VAT collected | 139 940.00 | | | 139 940.00 |
YZ Total deductible VAT on goods and services | 92 343.00 | | | 92 343.00 |
ZE Dividends | 30 100.00 | | | 30 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 112.00 | | | 429 112.00 |
