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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 | 9 525.00 | 7 448.00 | 2 077.00 | 9 525.00 |
AN Land | 322 073.00 | 77 566.00 | 244 507.00 | 322 073.00 |
AP Buildings | 1 219 455.00 | 589 235.00 | 630 219.00 | 1 219 455.00 |
AR Technical installations, industrial equipment and tools | 1 066 976.00 | 805 552.00 | 261 424.00 | 1 066 976.00 |
AT Other tangible assets | 441 698.00 | 258 324.00 | 183 374.00 | 441 698.00 |
BD Other fixed assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 3 096 375.00 | 1 740 737.00 | 1 355 637.00 | 3 096 375.00 |
BL Raw materials, supplies | 133 303.00 | | 133 303.00 | 133 303.00 |
BN Goods in progress | 244 487.00 | | 244 487.00 | 244 487.00 |
BX Customers and related accounts | 2 005 661.00 | 15 659.00 | 1 990 002.00 | 2 005 661.00 |
BZ Other receivables | 82 245.00 | | 82 245.00 | 82 245.00 |
CD Marketable securities | 449 445.00 | | 449 445.00 | 449 445.00 |
CF Cash and cash equivalents | 38 136.00 | | 38 136.00 | 38 136.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 2 962 752.00 | 15 659.00 | 2 947 093.00 | 2 962 752.00 |
CO Grand total (0 to V) | 6 059 126.00 | 1 756 396.00 | 4 302 730.00 | 6 059 126.00 |
CP Shares due in less than one year | 3 532.00 | | | 3 532.00 |
CU Other investments | 7 430.00 | | 7 430.00 | 7 430.00 |
CX Development or Research and Development Expenses | 4 019.00 | 2 612.00 | 1 407.00 | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 837.00 | 216 531.00 | | 195 837.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 788 946.00 | 754 965.00 | | 788 946.00 |
DH Retained earnings | | -159 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 976.00 | 244 135.00 | | -19 976.00 |
DJ Investment subsidies | 26 012.00 | 29 329.00 | | 26 012.00 |
DL TOTAL (I) | 1 777 121.00 | 1 872 079.00 | | 1 777 121.00 |
DU Loans and Debts from Credit Institutions (3) | 443 712.00 | 540 448.00 | | 443 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 634.00 | 214 271.00 | | 175 634.00 |
DW Advances and down payments received on current orders | 133 904.00 | 6 510.00 | | 133 904.00 |
DX Trade payables and related accounts | 929 955.00 | 792 421.00 | | 929 955.00 |
DY Tax and social security liabilities | 581 313.00 | 718 354.00 | | 581 313.00 |
EA Other liabilities | 245 528.00 | 181 027.00 | | 245 528.00 |
EB Prepaid income (2) | 15 563.00 | | | 15 563.00 |
EC TOTAL (IV) | 2 525 609.00 | 2 453 031.00 | | 2 525 609.00 |
EE Grand total (I to V) | 4 302 730.00 | 4 325 109.00 | | 4 302 730.00 |
EG Accrued income and payables due within one year | 2 391 176.00 | 2 242 624.00 | | 2 391 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 003.00 | 190 656.00 | | 159 003.00 |
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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 | 3 034 869.00 | | 100 962.00 | 3 034 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 630.00 | |
I4 DECREASES Grand Total | | 39 457.00 | 3 096 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 457.00 | 3 050 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | 2 250.00 | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 979.00 | | 98 679.00 | 2 990 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 597.00 | | 33.00 | 32 597.00 |
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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 | 1 593 949.00 | 186 245.00 | 39 457.00 | 1 593 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 808.00 | 804.00 | | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 508.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 200.00 | 184 933.00 | 39 457.00 | 1 585 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 325.00 | 4 334.00 | | 11 325.00 |
7B Total provisions for depreciation | 11 325.00 | 4 334.00 | | 11 325.00 |
7C Grand total | 11 325.00 | 4 334.00 | | 11 325.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 993.00 | 126 993.00 | | 126 993.00 |
8B Suppliers and Related Accounts | 929 955.00 | 929 955.00 | | 929 955.00 |
8D Social Security and Other Social Organizations | 124 567.00 | 124 567.00 | | 124 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 528.00 | 245 528.00 | | 245 528.00 |
8L Deferred income | 15 563.00 | 15 563.00 | | 15 563.00 |
UT Other financial assets | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 1 981 042.00 | 1 981 042.00 | | 1 981 042.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 24 619.00 | 24 619.00 | | 24 619.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VG Loans with a maturity of up to one year at origin | 159 003.00 | 159 003.00 | | 159 003.00 |
VH Loans with a maturity of more than one year at origin | 284 709.00 | 150 276.00 | 134 433.00 | 284 709.00 |
VI Group and Associates | 48 641.00 | 48 641.00 | | 48 641.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 145 082.00 | | | 145 082.00 |
VM Income taxes | 61 952.00 | 61 952.00 | | 61 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 913.00 | 2 100 913.00 | | 2 100 913.00 |
VW VAT | 452 527.00 | 452 527.00 | | 452 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 705.00 | 2 257 272.00 | 134 433.00 | 2 391 705.00 |
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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 | 31 519.00 | 46 676.00 | | 31 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 979.00 | 29 165.00 | | 35 979.00 |
ST Other accounts | 531 933.00 | 510 795.00 | | 531 933.00 |
XQ Rental, rental and co-ownership charges | 454 331.00 | 437 033.00 | | 454 331.00 |
YT Subcontracting | 1 409 167.00 | 1 108 935.00 | | 1 409 167.00 |
YU External personnel | 378 200.00 | 260 990.00 | | 378 200.00 |
YV Retrocessions of fees, commissions and brokerage | | 376.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 519.00 | 46 676.00 | | 31 519.00 |
YY Amount of VAT collected | 1 291 930.00 | 1 295 223.00 | | 1 291 930.00 |
YZ Total deductible VAT on goods and services | 662 153.00 | 893 319.00 | | 662 153.00 |
ZE Dividends | 16 990.00 | | | 16 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 610.00 | 2 347 294.00 | | 2 809 610.00 |
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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 | 41.00 | | | 41.00 |
