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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
AJ Other Intangible Assets | 41 335.00 | 33 068.00 | 8 267.00 | 41 335.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 151 682.00 | 123 985.00 | 27 697.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 449 724.00 | 392 809.00 | 56 914.00 | 449 724.00 |
AT Other tangible assets | 115 551.00 | 76 730.00 | 38 821.00 | 115 551.00 |
BJ TOTAL (I) | 804 394.00 | 647 220.00 | 157 174.00 | 804 394.00 |
BL Raw materials, supplies | 25 956.00 | 21 000.00 | 4 956.00 | 25 956.00 |
BR Intermediate and finished products | 117 702.00 | | 117 702.00 | 117 702.00 |
BX Customers and related accounts | 605 256.00 | | 605 256.00 | 605 256.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CD Marketable securities | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 537 377.00 | | 537 377.00 | 537 377.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 1 350 392.00 | 21 000.00 | 1 329 392.00 | 1 350 392.00 |
CO Grand total (0 to V) | 2 154 786.00 | 668 220.00 | 1 486 566.00 | 2 154 786.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 824.00 | | 20 000.00 |
DG Other reserves | 427 985.00 | 310 955.00 | | 427 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 291.00 | 162 206.00 | | 237 291.00 |
DL TOTAL (I) | 885 276.00 | 687 985.00 | | 885 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 108.00 | 71 108.00 | | 54 108.00 |
DW Advances and down payments received on current orders | | 28 800.00 | | |
DX Trade payables and related accounts | 284 027.00 | 218 620.00 | | 284 027.00 |
DY Tax and social security liabilities | 263 155.00 | 169 288.00 | | 263 155.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 601 290.00 | 499 482.00 | | 601 290.00 |
EE Grand total (I to V) | 1 486 566.00 | 1 187 467.00 | | 1 486 566.00 |
EG Accrued income and payables due within one year | 601 290.00 | 499 482.00 | | 601 290.00 |
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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 | 778 030.00 | | 35 460.00 | 778 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 664.00 | | | 8 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 9 096.00 | 804 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 742 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 299.00 | | | 53 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 747.00 | | 35 460.00 | 715 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 616 277.00 | 40 040.00 | 9 096.00 | 616 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 990.00 | 674.00 | | 7 990.00 |
PE DEPRECIATION Total including other intangible assets | 35 915.00 | 9 118.00 | | 35 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 372.00 | 30 248.00 | 9 096.00 | 572 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 284 027.00 | 284 027.00 | | 284 027.00 |
8C Staff and Related Accounts | 77 359.00 | 77 359.00 | | 77 359.00 |
8D Social Security and Other Social Organizations | 114 698.00 | 114 698.00 | | 114 698.00 |
8E Income Taxes | 43 423.00 | 43 423.00 | | 43 423.00 |
UX Other trade receivables | 605 256.00 | 605 256.00 | | 605 256.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 54 108.00 | 54 108.00 | | 54 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 605.00 | 13 605.00 | | 13 605.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 812.00 | 617 812.00 | | 617 812.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 290.00 | 601 290.00 | | 601 290.00 |
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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 | 40 554.00 | 33 364.00 | | 40 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 4 968.00 | | 6 768.00 |
ST Other accounts | 167 047.00 | 140 476.00 | | 167 047.00 |
XQ Rental, rental and co-ownership charges | 13 890.00 | 14 089.00 | | 13 890.00 |
YT Subcontracting | 827 909.00 | 677 949.00 | | 827 909.00 |
YU External personnel | 11 841.00 | 30 826.00 | | 11 841.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 857.00 | | |
YW Business tax | 20 541.00 | 17 819.00 | | 20 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 095.00 | 51 183.00 | | 61 095.00 |
YY Amount of VAT collected | 566 627.00 | 419 200.00 | | 566 627.00 |
YZ Total deductible VAT on goods and services | 293 406.00 | 258 652.00 | | 293 406.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 454.00 | 878 164.00 | | 1 027 454.00 |
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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 | 14.00 | | | 14.00 |
