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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 | 22 577.00 | 6 953.00 | 15 624.00 | 22 577.00 |
AH Goodwill | 1 448 888.00 | | 1 448 888.00 | 1 448 888.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 23 022.00 | | 23 022.00 |
AT Other tangible assets | 238 508.00 | 135 251.00 | 103 256.00 | 238 508.00 |
BH Other financial assets | 43 214.00 | | 43 214.00 | 43 214.00 |
BJ TOTAL (I) | 1 776 212.00 | 165 227.00 | 1 610 984.00 | 1 776 212.00 |
BL Raw materials, supplies | 71 386.00 | | 71 386.00 | 71 386.00 |
BR Intermediate and finished products | 57 938.00 | | 57 938.00 | 57 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 122 579.00 | | 122 579.00 | 122 579.00 |
CF Cash and cash equivalents | 345 002.00 | | 345 002.00 | 345 002.00 |
CH Prepaid expenses | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 628 645.00 | | 628 645.00 | 628 645.00 |
CO Grand total (0 to V) | 2 404 857.00 | 165 227.00 | 2 239 630.00 | 2 404 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 225.00 | 190 225.00 | | 190 225.00 |
DD Legal reserve (1) | 19 022.00 | 19 022.00 | | 19 022.00 |
DH Retained earnings | 468 947.00 | 391 987.00 | | 468 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 573.00 | 76 960.00 | | 116 573.00 |
DL TOTAL (I) | 794 769.00 | 678 195.00 | | 794 769.00 |
DU Loans and Debts from Credit Institutions (3) | 257 725.00 | 442 845.00 | | 257 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 006.00 | 275 095.00 | | 244 006.00 |
DW Advances and down payments received on current orders | 4 776.00 | | | 4 776.00 |
DX Trade payables and related accounts | 673 546.00 | 861 810.00 | | 673 546.00 |
DY Tax and social security liabilities | 256 758.00 | 231 479.00 | | 256 758.00 |
DZ Fixed asset liabilities and related accounts | 6 654.00 | 240.00 | | 6 654.00 |
EA Other liabilities | 1 392.00 | 1 981.00 | | 1 392.00 |
EC TOTAL (IV) | 1 444 861.00 | 1 813 453.00 | | 1 444 861.00 |
EE Grand total (I to V) | 2 239 630.00 | 2 491 649.00 | | 2 239 630.00 |
EG Accrued income and payables due within one year | 1 372 850.00 | 1 837 381.00 | | 1 372 850.00 |
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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 | 1 758 953.00 | | 17 258.00 | 1 758 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 214.00 | |
I4 DECREASES Grand Total | | | 1 776 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 466.00 | | | 1 471 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 277.00 | | 16 253.00 | 245 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 210.00 | | 1 004.00 | 42 210.00 |
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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 | 132 286.00 | 32 941.00 | | 132 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 333.00 | 32 941.00 | | 125 333.00 |
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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 | 673 546.00 | 673 546.00 | | 673 546.00 |
8C Staff and Related Accounts | 78 962.00 | 78 962.00 | | 78 962.00 |
8D Social Security and Other Social Organizations | 58 250.00 | 58 250.00 | | 58 250.00 |
8E Income Taxes | 32 955.00 | 32 955.00 | | 32 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 43 214.00 | | 43 214.00 | 43 214.00 |
UX Other trade receivables | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 78 487.00 | 78 487.00 | | 78 487.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 256 915.00 | 189 681.00 | 67 234.00 | 256 915.00 |
VI Group and Associates | 244 006.00 | 244 006.00 | | 244 006.00 |
VK Loans repaid during the year | 185 929.00 | | | 185 929.00 |
VP Miscellaneous | 44 092.00 | 44 092.00 | | 44 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 28 563.00 | 28 563.00 | | 28 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 533.00 | 154 318.00 | 43 214.00 | 197 533.00 |
VW VAT | 85 923.00 | 85 923.00 | | 85 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 084.00 | 1 372 850.00 | 67 234.00 | 1 440 084.00 |
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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 | 9 364.00 | 9 564.00 | | 9 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 629.00 | 321 570.00 | | 289 629.00 |
ST Other accounts | 353 121.00 | 384 652.00 | | 353 121.00 |
XQ Rental, rental and co-ownership charges | 145 647.00 | 142 912.00 | | 145 647.00 |
YT Subcontracting | 1 188 565.00 | 1 296 048.00 | | 1 188 565.00 |
YU External personnel | 239 292.00 | 239 292.00 | | 239 292.00 |
YW Business tax | 17 120.00 | 12 819.00 | | 17 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 484.00 | 22 383.00 | | 26 484.00 |
YY Amount of VAT collected | 634 912.00 | 716 676.00 | | 634 912.00 |
YZ Total deductible VAT on goods and services | 507 763.00 | 535 718.00 | | 507 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 256.00 | 2 384 475.00 | | 2 216 256.00 |
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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 | 13.00 | | | 13.00 |
