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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 42 849.00 | 24 661.00 | 18 188.00 | 42 849.00 |
AR Technical installations, industrial equipment and tools | 60 863.00 | 54 823.00 | 6 040.00 | 60 863.00 |
AT Other tangible assets | 342 964.00 | 301 670.00 | 41 293.00 | 342 964.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 484 998.00 | 382 834.00 | 102 164.00 | 484 998.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 560 176.00 | 8 689.00 | 551 487.00 | 560 176.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CD Marketable securities | 47 806.00 | 167.00 | 47 639.00 | 47 806.00 |
CF Cash and cash equivalents | 170 883.00 | | 170 883.00 | 170 883.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 875 628.00 | 8 856.00 | 866 772.00 | 875 628.00 |
CO Grand total (0 to V) | 1 360 626.00 | 391 690.00 | 968 936.00 | 1 360 626.00 |
CU Other investments | 2 253.00 | | 2 253.00 | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 742.00 | 4 769.00 | | 8 742.00 |
DG Other reserves | 390 366.00 | 314 861.00 | | 390 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 908.00 | 79 479.00 | | 56 908.00 |
DJ Investment subsidies | 6 806.00 | 9 446.00 | | 6 806.00 |
DL TOTAL (I) | 612 822.00 | 558 555.00 | | 612 822.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 39 950.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | 16 039.00 | | 18 538.00 |
DW Advances and down payments received on current orders | 16 547.00 | 1 700.00 | | 16 547.00 |
DX Trade payables and related accounts | 84 885.00 | 76 183.00 | | 84 885.00 |
DY Tax and social security liabilities | 199 498.00 | 211 445.00 | | 199 498.00 |
EA Other liabilities | 4 975.00 | 3 239.00 | | 4 975.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 356 114.00 | 348 556.00 | | 356 114.00 |
EE Grand total (I to V) | 968 936.00 | 907 110.00 | | 968 936.00 |
EG Accrued income and payables due within one year | 345 929.00 | 345 005.00 | | 345 929.00 |
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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 | 501 560.00 | | 31 700.00 | 501 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 16 560.00 | |
I4 DECREASES Grand Total | | 48 262.00 | 484 998.00 | |
IO DECREASES Total including other intangible assets | | | 16 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 926.00 | 452 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 502.00 | | 31 700.00 | 463 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 895.00 | | | 21 895.00 |
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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 | 391 489.00 | 31 985.00 | 40 640.00 | 391 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 809.00 | 31 985.00 | 40 640.00 | 389 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 689.00 | | | 8 689.00 |
6X Other provisions for depreciation | 18 349.00 | 167.00 | 18 349.00 | 18 349.00 |
7B Total provisions for depreciation | 32 373.00 | 167.00 | 23 684.00 | 32 373.00 |
7C Grand total | 32 373.00 | 167.00 | 23 684.00 | 32 373.00 |
UE of which provisions and reversals: - Operating | | | 18 349.00 | |
UG - Financial | | 167.00 | 5 336.00 | |
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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 | 84 885.00 | 84 885.00 | | 84 885.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 14 307.00 | | | 14 307.00 |
UX Other trade receivables | 549 242.00 | | | 549 242.00 |
VA Doubtful or disputed receivables | 10 934.00 | | | 10 934.00 |
VB VAT | 8 103.00 | | | 8 103.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 26 414.00 | 16 228.00 | 10 185.00 | 26 414.00 |
VI Group and Associates | 18 538.00 | 18 538.00 | | 18 538.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 43 891.00 | | | 43 891.00 |
VM Income taxes | 25 305.00 | | | 25 305.00 |
VP Miscellaneous | 21 867.00 | | | 21 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 23 498.00 | | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 596.00 | 641 289.00 | 14 307.00 | 655 596.00 |
VW VAT | 125 125.00 | 125 125.00 | | 125 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 567.00 | 329 382.00 | 10 185.00 | 339 567.00 |
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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 | 22 600.00 | 15 913.00 | | 22 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | 6 641.00 | | 6 157.00 |
ST Other accounts | 342 972.00 | 202 191.00 | | 342 972.00 |
XQ Rental, rental and co-ownership charges | 38 232.00 | 42 754.00 | | 38 232.00 |
YQ Equipment leasing commitment | 423 678.00 | 293 174.00 | | 423 678.00 |
YT Subcontracting | 37 969.00 | 64 151.00 | | 37 969.00 |
YU External personnel | 59 176.00 | 55 005.00 | | 59 176.00 |
YW Business tax | 2 315.00 | 2 218.00 | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 915.00 | 18 131.00 | | 24 915.00 |
YY Amount of VAT collected | 273 837.00 | 212 101.00 | | 273 837.00 |
YZ Total deductible VAT on goods and services | 142 586.00 | 111 183.00 | | 142 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 507.00 | 370 743.00 | | 484 507.00 |
