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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 | 8 541.00 | 7 629.00 | 912.00 | 8 541.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 18 348.00 | 3 787.00 | 22 135.00 |
AP Buildings | 770 655.00 | 347 629.00 | 423 025.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 118 220.00 | 112 148.00 | 6 072.00 | 118 220.00 |
AT Other tangible assets | 213 702.00 | 110 591.00 | 103 110.00 | 213 702.00 |
BJ TOTAL (I) | 1 368 289.00 | 596 346.00 | 771 944.00 | 1 368 289.00 |
BL Raw materials, supplies | 174 736.00 | | 174 736.00 | 174 736.00 |
BN Goods in progress | 41 902.00 | | 41 902.00 | 41 902.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 429 703.00 | | 429 703.00 | 429 703.00 |
BZ Other receivables | 56 334.00 | | 56 334.00 | 56 334.00 |
CF Cash and cash equivalents | 227 707.00 | | 227 707.00 | 227 707.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 942 285.00 | | 942 285.00 | 942 285.00 |
CO Grand total (0 to V) | 2 310 575.00 | 596 346.00 | 1 714 229.00 | 2 310 575.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 901.00 | | | 400 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 046.00 | | | 274 046.00 |
DL TOTAL (I) | 850 947.00 | | | 850 947.00 |
DU Loans and Debts from Credit Institutions (3) | 334 318.00 | | | 334 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 357.00 | | | 152 357.00 |
DW Advances and down payments received on current orders | 62 912.00 | | | 62 912.00 |
DX Trade payables and related accounts | 166 273.00 | | | 166 273.00 |
DY Tax and social security liabilities | 147 423.00 | | | 147 423.00 |
EC TOTAL (IV) | 863 282.00 | | | 863 282.00 |
EE Grand total (I to V) | 1 714 229.00 | | | 1 714 229.00 |
EG Accrued income and payables due within one year | 615 996.00 | | | 615 996.00 |
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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 | 1 333 233.00 | | 53 209.00 | 1 333 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 18 152.00 | 1 368 289.00 | |
IO DECREASES Total including other intangible assets | | | 240 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 152.00 | 1 124 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 581.00 | | 1 010.00 | 239 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 717.00 | | 52 146.00 | 1 090 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 54.00 | 2 934.00 |
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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 | 166 273.00 | 166 273.00 | | 166 273.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 35 531.00 | 35 531.00 | | 35 531.00 |
UX Other trade receivables | 429 703.00 | | | 429 703.00 |
VB VAT | 15 839.00 | | | 15 839.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 333 902.00 | 86 616.00 | 247 286.00 | 333 902.00 |
VI Group and Associates | 152 357.00 | 152 357.00 | | 152 357.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 93 879.00 | | | 93 879.00 |
VM Income taxes | 12 967.00 | | | 12 967.00 |
VP Miscellaneous | 26 475.00 | | | 26 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 226.00 | 31 226.00 | | 31 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 545.00 | 491 545.00 | | 491 545.00 |
VW VAT | 74 251.00 | 74 251.00 | | 74 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 370.00 | 553 084.00 | 247 286.00 | 800 370.00 |
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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 | 10 235.00 | | | 10 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 658.00 | | | 14 658.00 |
ST Other accounts | 662 122.00 | | | 662 122.00 |
XQ Rental, rental and co-ownership charges | 109 853.00 | | | 109 853.00 |
YT Subcontracting | 291 877.00 | | | 291 877.00 |
YU External personnel | 190 313.00 | | | 190 313.00 |
YW Business tax | 17 632.00 | | | 17 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 867.00 | | | 27 867.00 |
YY Amount of VAT collected | 696 733.00 | | | 696 733.00 |
YZ Total deductible VAT on goods and services | 578 267.00 | | | 578 267.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 822.00 | | | 1 268 822.00 |
