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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 | 1 316.00 | 1 098.00 | 218.00 | 1 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 33 165.00 | 30 613.00 | 2 552.00 | 33 165.00 |
AP Buildings | 186 251.00 | 83 674.00 | 102 577.00 | 186 251.00 |
AR Technical installations, industrial equipment and tools | 256 141.00 | 208 863.00 | 47 278.00 | 256 141.00 |
AT Other tangible assets | 368 718.00 | 230 496.00 | 138 222.00 | 368 718.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 856 168.00 | 554 745.00 | 301 424.00 | 856 168.00 |
BL Raw materials, supplies | 562 712.00 | | 562 712.00 | 562 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 365 570.00 | 15 153.00 | 2 350 417.00 | 2 365 570.00 |
BZ Other receivables | 305 494.00 | | 305 494.00 | 305 494.00 |
CF Cash and cash equivalents | 132 521.00 | | 132 521.00 | 132 521.00 |
CH Prepaid expenses | 95 494.00 | | 95 494.00 | 95 494.00 |
CJ TOTAL (II) | 3 461 792.00 | 15 153.00 | 3 446 639.00 | 3 461 792.00 |
CN Currency translation adjustments (V) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 4 318 698.00 | 569 898.00 | 3 748 800.00 | 4 318 698.00 |
CR Shares due in more than one year | 18 184.00 | | | 18 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 413 754.00 | 413 753.00 | | 413 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 364.00 | 396 049.00 | | 118 364.00 |
DL TOTAL (I) | 548 887.00 | 826 572.00 | | 548 887.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 5 882.00 | | 13 229.00 |
DX Trade payables and related accounts | 1 110 123.00 | 671 822.00 | | 1 110 123.00 |
DY Tax and social security liabilities | 540 060.00 | 352 521.00 | | 540 060.00 |
EA Other liabilities | 1 459 571.00 | 53 478.00 | | 1 459 571.00 |
EB Prepaid income (2) | 6 000.00 | 870 547.00 | | 6 000.00 |
EC TOTAL (IV) | 3 128 983.00 | 1 954 252.00 | | 3 128 983.00 |
ED (V) | 1 930.00 | 2 331.00 | | 1 930.00 |
EE Grand total (I to V) | 3 748 800.00 | 2 783 155.00 | | 3 748 800.00 |
EG Accrued income and payables due within one year | 3 128 983.00 | | | 3 128 983.00 |
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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 | 792 422.00 | | 63 747.00 | 792 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 856 168.00 | |
IO DECREASES Total including other intangible assets | | | 39 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 257.00 | | 3 224.00 | 36 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 587.00 | | 59 523.00 | 751 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | 1 000.00 | 4 578.00 |
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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 | 499 307.00 | 55 438.00 | | 499 307.00 |
PE DEPRECIATION Total including other intangible assets | 30 381.00 | 1 330.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 925.00 | 54 108.00 | | 468 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 69 000.00 | | |
6T Receivables | 19 986.00 | 15 153.00 | 19 986.00 | 19 986.00 |
7B Total provisions for depreciation | 19 986.00 | 15 153.00 | 19 986.00 | 19 986.00 |
7C Grand total | 19 986.00 | 84 153.00 | 19 986.00 | 19 986.00 |
UE of which provisions and reversals: - Operating | | 15 153.00 | 19 986.00 | |
UG - Financial | | 69 000.00 | | |
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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 | 1 110 123.00 | 1 110 123.00 | | 1 110 123.00 |
8C Staff and Related Accounts | 121 911.00 | 121 911.00 | | 121 911.00 |
8D Social Security and Other Social Organizations | 179 738.00 | 179 738.00 | | 179 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 571.00 | 1 459 571.00 | | 1 459 571.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 153.00 | | | 5 153.00 |
UX Other trade receivables | 2 347 387.00 | | | 2 347 387.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 18 184.00 | | | 18 184.00 |
VB VAT | 105 885.00 | | | 105 885.00 |
VI Group and Associates | 13 229.00 | 13 229.00 | | 13 229.00 |
VM Income taxes | 177 623.00 | | | 177 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 621.00 | 24 621.00 | | 24 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 887.00 | | | 20 887.00 |
VS Prepaid expenses | 95 494.00 | | | 95 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 713.00 | 2 748 376.00 | 23 337.00 | 2 771 713.00 |
VW VAT | 213 790.00 | 213 790.00 | | 213 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 983.00 | 3 128 983.00 | | 3 128 983.00 |
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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 | 42 417.00 | | | 42 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 948.00 | | | 66 948.00 |
ST Other accounts | 598 380.00 | | | 598 380.00 |
XQ Rental, rental and co-ownership charges | 300 365.00 | | | 300 365.00 |
YQ Equipment leasing commitment | 8 536.00 | | | 8 536.00 |
YT Subcontracting | 2 229 170.00 | | | 2 229 170.00 |
YU External personnel | 550 852.00 | | | 550 852.00 |
YW Business tax | 62 925.00 | | | 62 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 342.00 | | | 105 342.00 |
YY Amount of VAT collected | 1 359 650.00 | | | 1 359 650.00 |
YZ Total deductible VAT on goods and services | 1 335 649.00 | | | 1 335 649.00 |
ZE Dividends | 396 049.00 | | | 396 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 745 714.00 | | | 3 745 714.00 |
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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 | 37.00 | | | 37.00 |
