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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 147 934.00 | | 147 934.00 | 147 934.00 |
AP Buildings | 37 125.00 | 9 725.00 | 27 400.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 383 063.00 | 294 331.00 | 88 732.00 | 383 063.00 |
AT Other tangible assets | 55 985.00 | 32 588.00 | 23 397.00 | 55 985.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 636 031.00 | 338 468.00 | 297 563.00 | 636 031.00 |
BL Raw materials, supplies | 117 601.00 | | 117 601.00 | 117 601.00 |
BR Intermediate and finished products | 25 360.00 | | 25 360.00 | 25 360.00 |
BX Customers and related accounts | 224 904.00 | 15 384.00 | 209 521.00 | 224 904.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 284 162.00 | | 284 162.00 | 284 162.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 686 295.00 | 15 384.00 | 670 911.00 | 686 295.00 |
CO Grand total (0 to V) | 1 322 325.00 | 353 851.00 | 968 474.00 | 1 322 325.00 |
CP Shares due in less than one year | 10 099.00 | | | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 709.00 | 24 709.00 | | 32 709.00 |
DE Statutory or contractual reserves | 16 531.00 | 14 531.00 | | 16 531.00 |
DH Retained earnings | 160 446.00 | 146 477.00 | | 160 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 020.00 | 63 969.00 | | 70 020.00 |
DL TOTAL (I) | 679 705.00 | 649 686.00 | | 679 705.00 |
DQ Provisions for Expenses | 11 451.00 | 11 451.00 | | 11 451.00 |
DR TOTAL (IV) | 11 451.00 | 11 451.00 | | 11 451.00 |
DU Loans and Debts from Credit Institutions (3) | 57 548.00 | 21 100.00 | | 57 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 226.00 | 25 633.00 | | 14 226.00 |
DW Advances and down payments received on current orders | | 7 040.00 | | |
DX Trade payables and related accounts | 88 985.00 | 110 680.00 | | 88 985.00 |
DY Tax and social security liabilities | 80 096.00 | 88 003.00 | | 80 096.00 |
EA Other liabilities | 23 374.00 | 312.00 | | 23 374.00 |
EB Prepaid income (2) | 13 088.00 | | | 13 088.00 |
EC TOTAL (IV) | 277 318.00 | 252 767.00 | | 277 318.00 |
EE Grand total (I to V) | 968 474.00 | 913 904.00 | | 968 474.00 |
EG Accrued income and payables due within one year | 234 560.00 | 252 767.00 | | 234 560.00 |
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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 | 577 281.00 | | 62 089.00 | 577 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 636 031.00 | |
IO DECREASES Total including other intangible assets | | 401.00 | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 476 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 159.00 | | | 150 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 023.00 | | 62 089.00 | 417 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 307 798.00 | 34 009.00 | 3 339.00 | 307 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | 401.00 | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 573.00 | 34 009.00 | 2 938.00 | 305 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 451.00 | | | 11 451.00 |
6T Receivables | 1 097.00 | 15 287.00 | 1 000.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 15 287.00 | 1 000.00 | 1 097.00 |
7C Grand total | 12 548.00 | 15 287.00 | 1 000.00 | 12 548.00 |
UE of which provisions and reversals: - Operating | | 15 287.00 | 1 000.00 | |
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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 | 88 985.00 | 88 985.00 | | 88 985.00 |
8C Staff and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8D Social Security and Other Social Organizations | 42 225.00 | 42 225.00 | | 42 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
8L Deferred income | 13 088.00 | 13 088.00 | | 13 088.00 |
UT Other financial assets | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 206 444.00 | 206 444.00 | | 206 444.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 18 460.00 | 18 460.00 | | 18 460.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VH Loans with a maturity of more than one year at origin | 57 548.00 | 14 791.00 | 42 758.00 | 57 548.00 |
VI Group and Associates | 14 226.00 | 14 226.00 | | 14 226.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VM Income taxes | 21 368.00 | 21 368.00 | | 21 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 272.00 | 269 272.00 | | 269 272.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 318.00 | 234 560.00 | 42 758.00 | 277 318.00 |
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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 | 3 854.00 | 4 045.00 | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 083.00 | 12 213.00 | | 20 083.00 |
ST Other accounts | 160 476.00 | 148 475.00 | | 160 476.00 |
XQ Rental, rental and co-ownership charges | 110 026.00 | 106 116.00 | | 110 026.00 |
YT Subcontracting | 2 630.00 | 1 745.00 | | 2 630.00 |
YW Business tax | 8 477.00 | 9 144.00 | | 8 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 331.00 | 13 189.00 | | 12 331.00 |
YY Amount of VAT collected | 337 305.00 | 315 816.00 | | 337 305.00 |
YZ Total deductible VAT on goods and services | 162 955.00 | 155 095.00 | | 162 955.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 215.00 | 268 549.00 | | 293 215.00 |
