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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 973.00 | | 111 973.00 | 111 973.00 |
AJ Other Intangible Assets | 167 930.00 | 136 672.00 | 31 258.00 | 167 930.00 |
AR Technical installations, industrial equipment and tools | 2 183 053.00 | 1 497 547.00 | 685 506.00 | 2 183 053.00 |
AT Other tangible assets | 572 982.00 | 526 359.00 | 46 623.00 | 572 982.00 |
BH Other financial assets | 91 398.00 | | 91 398.00 | 91 398.00 |
BJ TOTAL (I) | 3 127 338.00 | 2 160 578.00 | 966 759.00 | 3 127 338.00 |
BL Raw materials, supplies | 54 192.00 | | 54 192.00 | 54 192.00 |
BN Goods in progress | 86 739.00 | | 86 739.00 | 86 739.00 |
BX Customers and related accounts | 532 977.00 | 20 954.00 | 512 022.00 | 532 977.00 |
BZ Other receivables | 65 847.00 | | 65 847.00 | 65 847.00 |
CF Cash and cash equivalents | 188 127.00 | | 188 127.00 | 188 127.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 946 129.00 | 20 954.00 | 925 174.00 | 946 129.00 |
CO Grand total (0 to V) | 4 073 467.00 | 2 181 533.00 | 1 891 933.00 | 4 073 467.00 |
CP Shares due in less than one year | 91 398.00 | | | 91 398.00 |
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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 | 601 510.00 | | | 601 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | | | 20 615.00 |
DK Regulated provisions | 23 645.00 | | | 23 645.00 |
DL TOTAL (I) | 821 772.00 | | | 821 772.00 |
DU Loans and Debts from Credit Institutions (3) | 696 967.00 | | | 696 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DW Advances and down payments received on current orders | 67 213.00 | | | 67 213.00 |
DX Trade payables and related accounts | 139 479.00 | | | 139 479.00 |
DY Tax and social security liabilities | 148 455.00 | | | 148 455.00 |
EA Other liabilities | 17 273.00 | | | 17 273.00 |
EC TOTAL (IV) | 1 070 162.00 | | | 1 070 162.00 |
EE Grand total (I to V) | 1 891 934.00 | | | 1 891 934.00 |
EG Accrued income and payables due within one year | 543 364.00 | | | 543 364.00 |
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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 | 3 398 150.00 | | 203 120.00 | 3 398 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 398.00 | |
I4 DECREASES Grand Total | | 473 932.00 | 3 127 338.00 | |
IO DECREASES Total including other intangible assets | | | 279 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 932.00 | 2 756 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 357.00 | | 12 546.00 | 267 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 093.00 | | 188 874.00 | 3 041 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 699.00 | | 1 699.00 | 89 699.00 |
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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 | 2 355 643.00 | 278 866.00 | 473 931.00 | 2 355 643.00 |
PE DEPRECIATION Total including other intangible assets | 128 800.00 | 7 871.00 | | 128 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 842.00 | 270 995.00 | 473 931.00 | 2 226 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 366.00 | 21 004.00 | 1 726.00 | 4 366.00 |
3Z Total regulated provisions | 4 366.00 | 21 004.00 | 1 726.00 | 4 366.00 |
6T Receivables | 21 094.00 | 1 397.00 | 1 537.00 | 21 094.00 |
7B Total provisions for depreciation | 21 094.00 | 1 397.00 | 1 537.00 | 21 094.00 |
7C Grand total | 25 461.00 | 22 401.00 | 3 263.00 | 25 461.00 |
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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 | 139 479.00 | 139 479.00 | | 139 479.00 |
8C Staff and Related Accounts | 47 042.00 | 47 042.00 | | 47 042.00 |
8D Social Security and Other Social Organizations | 68 746.00 | 68 746.00 | | 68 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 91 398.00 | 91 398.00 | | 91 398.00 |
UX Other trade receivables | 506 317.00 | 506 317.00 | | 506 317.00 |
VA Doubtful or disputed receivables | 26 659.00 | 26 659.00 | | 26 659.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 696 696.00 | 169 898.00 | 171 307.00 | 696 696.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 147 986.00 | | | 147 986.00 |
VM Income taxes | 43 790.00 | 43 790.00 | | 43 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 373.00 | 16 373.00 | | 16 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 083.00 | 19 083.00 | | 19 083.00 |
VS Prepaid expenses | 18 244.00 | 18 244.00 | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 467.00 | 708 467.00 | | 708 467.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 949.00 | 476 151.00 | 171 307.00 | 1 002 949.00 |
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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 | 45 949.00 | | | 45 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 531.00 | | | 12 531.00 |
ST Other accounts | 255 120.00 | | | 255 120.00 |
XQ Rental, rental and co-ownership charges | 357 957.00 | | | 357 957.00 |
YT Subcontracting | 86 874.00 | | | 86 874.00 |
YU External personnel | 17 833.00 | | | 17 833.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 17 042.00 | | | 17 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 991.00 | | | 62 991.00 |
YY Amount of VAT collected | 524 401.00 | | | 524 401.00 |
YZ Total deductible VAT on goods and services | 223 690.00 | | | 223 690.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 318.00 | | | 731 318.00 |
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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 | 21.00 | | | 21.00 |
