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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 91 718.00 | 91 718.00 | | 91 718.00 |
AP Buildings | 48 390.00 | 46 807.00 | 1 583.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 2 224 299.00 | 2 078 698.00 | 145 601.00 | 2 224 299.00 |
AT Other tangible assets | 497 743.00 | 336 818.00 | 160 925.00 | 497 743.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 2 960 047.00 | 2 554 041.00 | 406 006.00 | 2 960 047.00 |
BL Raw materials, supplies | 59 625.00 | | 59 625.00 | 59 625.00 |
BN Goods in progress | 62 454.00 | | 62 454.00 | 62 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 928 938.00 | 49 334.00 | 879 604.00 | 928 938.00 |
BZ Other receivables | 451 668.00 | | 451 668.00 | 451 668.00 |
CD Marketable securities | 1 830 716.00 | 873.00 | 1 644 468.00 | 1 830 716.00 |
CF Cash and cash equivalents | 173 868.00 | | 173 868.00 | 173 868.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 3 524 517.00 | 50 207.00 | 3 474 310.00 | 3 524 517.00 |
CO Grand total (0 to V) | 6 484 564.00 | 2 604 248.00 | 3 880 316.00 | 6 484 564.00 |
CP Shares due in less than one year | 16 363.00 | | | 16 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 296 094.00 | 1 298 222.00 | | 1 296 094.00 |
DG Other reserves | 94 886.00 | 91 186.00 | | 94 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 332.00 | 151 573.00 | | -179 332.00 |
DJ Investment subsidies | | 2 794.00 | | |
DL TOTAL (I) | 2 311 648.00 | 2 643 774.00 | | 2 311 648.00 |
DP Provisions for Risks | 318 000.00 | | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 866.00 | 161 114.00 | | 184 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 386.00 | | 1 080.00 |
DX Trade payables and related accounts | 720 568.00 | 493 283.00 | | 720 568.00 |
DY Tax and social security liabilities | 334 799.00 | 368 366.00 | | 334 799.00 |
EA Other liabilities | 9 209.00 | 8 357.00 | | 9 209.00 |
EC TOTAL (IV) | 1 250 668.00 | 1 033 652.00 | | 1 250 668.00 |
EE Grand total (I to V) | 3 880 316.00 | 3 677 426.00 | | 3 880 316.00 |
EG Accrued income and payables due within one year | 1 144 710.00 | 943 888.00 | | 1 144 710.00 |
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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 | 2 879 848.00 | | 129 000.00 | 2 879 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 897.00 | |
I4 DECREASES Grand Total | | 48 801.00 | 2 960 047.00 | |
IO DECREASES Total including other intangible assets | | | 159 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 801.00 | 2 770 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 718.00 | | | 159 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 233.00 | | 129 000.00 | 2 690 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 897.00 | | | 29 897.00 |
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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 | 2 433 841.00 | 130 121.00 | 9 921.00 | 2 433 841.00 |
PE DEPRECIATION Total including other intangible assets | 91 718.00 | | | 91 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 123.00 | 130 121.00 | 9 921.00 | 2 342 123.00 |
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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 | | 318 000.00 | | |
6T Receivables | 39 964.00 | 16 476.00 | 7 106.00 | 39 964.00 |
6X Other provisions for depreciation | | 873.00 | | |
7B Total provisions for depreciation | 39 964.00 | 17 349.00 | 7 106.00 | 39 964.00 |
7C Grand total | 39 964.00 | 335 349.00 | 7 106.00 | 39 964.00 |
UE of which provisions and reversals: - Operating | | 16 476.00 | 7 106.00 | |
UG - Financial | | 873.00 | | |
UJ - Exceptional | | 318 000.00 | | |
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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 | 720 568.00 | 720 568.00 | | 720 568.00 |
8C Staff and Related Accounts | 85 397.00 | 85 397.00 | | 85 397.00 |
8D Social Security and Other Social Organizations | 128 552.00 | 128 552.00 | | 128 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
UT Other financial assets | 16 363.00 | | | 16 363.00 |
UX Other trade receivables | 871 524.00 | | | 871 524.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 57 414.00 | | | 57 414.00 |
VB VAT | 32 440.00 | | | 32 440.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 184 866.00 | 78 907.00 | 105 958.00 | 184 866.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 90 248.00 | | | 90 248.00 |
VM Income taxes | 104 418.00 | | | 104 418.00 |
VP Miscellaneous | 12 421.00 | | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 657.00 | 62 657.00 | | 62 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 304.00 | | | 299 304.00 |
VS Prepaid expenses | 17 249.00 | | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 218.00 | 1 397 855.00 | 16 363.00 | 1 414 218.00 |
VW VAT | 58 194.00 | 58 194.00 | | 58 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 588.00 | 1 143 630.00 | 105 958.00 | 1 249 588.00 |
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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 | 111 219.00 | 88 084.00 | | 111 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 218.00 | 293 874.00 | | 344 218.00 |
ST Other accounts | 544 904.00 | 632 220.00 | | 544 904.00 |
XQ Rental, rental and co-ownership charges | 97 621.00 | 96 295.00 | | 97 621.00 |
YQ Equipment leasing commitment | | 20 682.00 | | |
YT Subcontracting | 170 455.00 | 217 472.00 | | 170 455.00 |
YU External personnel | 56 292.00 | 82 328.00 | | 56 292.00 |
YV Retrocessions of fees, commissions and brokerage | 73 841.00 | 54 605.00 | | 73 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 219.00 | 88 084.00 | | 111 219.00 |
YY Amount of VAT collected | 733 253.00 | 730 577.00 | | 733 253.00 |
YZ Total deductible VAT on goods and services | 389 950.00 | 352 817.00 | | 389 950.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 330.00 | 1 376 793.00 | | 1 287 330.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
