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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 | 23 630.00 | 12 373.00 | 11 256.00 | 23 630.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 339 797.00 | 123 937.00 | 215 861.00 | 339 797.00 |
AT Other tangible assets | 387 245.00 | 300 807.00 | 86 438.00 | 387 245.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 763 863.00 | 437 117.00 | 326 746.00 | 763 863.00 |
BL Raw materials, supplies | 63 568.00 | | 63 568.00 | 63 568.00 |
BR Intermediate and finished products | 74 309.00 | 11 949.00 | 62 360.00 | 74 309.00 |
BT Goods | 827 061.00 | | 827 061.00 | 827 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 807.00 | 8 178.00 | 1 237 630.00 | 1 245 807.00 |
BZ Other receivables | 113 741.00 | | 113 741.00 | 113 741.00 |
CF Cash and cash equivalents | 400 377.00 | | 400 377.00 | 400 377.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 2 753 179.00 | 20 127.00 | 2 733 052.00 | 2 753 179.00 |
CO Grand total (0 to V) | 3 517 042.00 | 457 244.00 | 3 059 798.00 | 3 517 042.00 |
CP Shares due in less than one year | 6 605.00 | | | 6 605.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 636 256.00 | 535 437.00 | | 636 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 610.00 | 182 819.00 | | 85 610.00 |
DL TOTAL (I) | 853 866.00 | 850 256.00 | | 853 866.00 |
DP Provisions for Risks | 14 102.00 | 14 102.00 | | 14 102.00 |
DR TOTAL (IV) | 14 102.00 | 14 102.00 | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 192 937.00 | 269 321.00 | | 192 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 991.00 | 411 259.00 | | 452 991.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 1 424 212.00 | 1 057 419.00 | | 1 424 212.00 |
DY Tax and social security liabilities | 115 457.00 | 147 797.00 | | 115 457.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 4 874.00 | 9 282.00 | | 4 874.00 |
EC TOTAL (IV) | 2 191 830.00 | 1 895 188.00 | | 2 191 830.00 |
EE Grand total (I to V) | 3 059 798.00 | 2 759 546.00 | | 3 059 798.00 |
EG Accrued income and payables due within one year | 2 081 197.00 | 1 714 765.00 | | 2 081 197.00 |
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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 | 735 280.00 | | 53 183.00 | 735 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 24 601.00 | 763 863.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 601.00 | 727 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 709.00 | | 51 933.00 | 699 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | 1 250.00 | 6 605.00 |
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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 | 368 190.00 | 93 528.00 | 24 601.00 | 368 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 3 720.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 536.00 | 89 808.00 | 24 601.00 | 359 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 102.00 | | | 14 102.00 |
6N Inventories and work in progress | | 26 219.00 | 14 270.00 | |
6T Receivables | 9 641.00 | | 1 464.00 | 9 641.00 |
7B Total provisions for depreciation | 9 641.00 | 26 219.00 | 15 734.00 | 9 641.00 |
7C Grand total | 23 744.00 | 26 219.00 | 15 734.00 | 23 744.00 |
UE of which provisions and reversals: - Operating | | 11 949.00 | 1 464.00 | |
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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 | 1 424 212.00 | 1 424 212.00 | | 1 424 212.00 |
8C Staff and Related Accounts | 29 773.00 | 29 773.00 | | 29 773.00 |
8D Social Security and Other Social Organizations | 39 726.00 | 39 726.00 | | 39 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 234 214.00 | 1 234 214.00 | | 1 234 214.00 |
VA Doubtful or disputed receivables | 11 594.00 | 11 594.00 | | 11 594.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VH Loans with a maturity of more than one year at origin | 192 937.00 | 82 413.00 | 110 523.00 | 192 937.00 |
VI Group and Associates | 452 991.00 | 452 991.00 | | 452 991.00 |
VJ Loans taken out during the year | 13 150.00 | | | 13 150.00 |
VK Loans repaid during the year | 89 570.00 | | | 89 570.00 |
VM Income taxes | 71 610.00 | 71 610.00 | | 71 610.00 |
VP Miscellaneous | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 469.00 | 1 394 469.00 | | 1 394 469.00 |
VW VAT | 43 993.00 | 43 993.00 | | 43 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 720.00 | 2 081 197.00 | 110 523.00 | 2 191 720.00 |
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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 | 8 519.00 | 9 045.00 | | 8 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 393.00 | 62 655.00 | | 68 393.00 |
ST Other accounts | 458 164.00 | 454 010.00 | | 458 164.00 |
XQ Rental, rental and co-ownership charges | 119 936.00 | 118 308.00 | | 119 936.00 |
YT Subcontracting | 105 444.00 | 98 043.00 | | 105 444.00 |
YU External personnel | 48 031.00 | 39 528.00 | | 48 031.00 |
YW Business tax | 17 146.00 | 24 890.00 | | 17 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 665.00 | 33 935.00 | | 25 665.00 |
YY Amount of VAT collected | 1 248 886.00 | 1 274 848.00 | | 1 248 886.00 |
YZ Total deductible VAT on goods and services | 204 553.00 | 235 590.00 | | 204 553.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 967.00 | 772 544.00 | | 799 967.00 |
