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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 | 16 786.00 | 15 166.00 | 1 620.00 | 16 786.00 |
AJ Other Intangible Assets | 22 626.00 | 9 278.00 | 13 347.00 | 22 626.00 |
AP Buildings | 128 746.00 | 22 204.00 | 106 543.00 | 128 746.00 |
AR Technical installations, industrial equipment and tools | 212 451.00 | 93 607.00 | 118 844.00 | 212 451.00 |
AT Other tangible assets | 55 384.00 | 31 895.00 | 23 490.00 | 55 384.00 |
AX Advances and down payments | 296 785.00 | | 296 785.00 | 296 785.00 |
BH Other financial assets | 38 988.00 | | 38 988.00 | 38 988.00 |
BJ TOTAL (I) | 1 075 781.00 | 172 149.00 | 903 632.00 | 1 075 781.00 |
BL Raw materials, supplies | 412 112.00 | | 412 112.00 | 412 112.00 |
BN Goods in progress | 631.00 | | 631.00 | 631.00 |
BR Intermediate and finished products | 79 071.00 | | 79 071.00 | 79 071.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 210 644.00 | 51 846.00 | 1 158 798.00 | 1 210 644.00 |
BZ Other receivables | 368 635.00 | | 368 635.00 | 368 635.00 |
CD Marketable securities | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 1 225 635.00 | | 1 225 635.00 | 1 225 635.00 |
CH Prepaid expenses | 88 165.00 | | 88 165.00 | 88 165.00 |
CJ TOTAL (II) | 3 412 916.00 | 51 846.00 | 3 361 069.00 | 3 412 916.00 |
CO Grand total (0 to V) | 4 488 696.00 | 223 995.00 | 4 264 701.00 | 4 488 696.00 |
CU Other investments | 304 014.00 | | 304 014.00 | 304 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 255 165.00 | | | 2 255 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 764.00 | | | 724 764.00 |
DL TOTAL (I) | 3 067 929.00 | | | 3 067 929.00 |
DP Provisions for Risks | 24 651.00 | | | 24 651.00 |
DR TOTAL (IV) | 24 651.00 | | | 24 651.00 |
DU Loans and Debts from Credit Institutions (3) | 300 850.00 | | | 300 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | | | 11 554.00 |
DX Trade payables and related accounts | 409 666.00 | | | 409 666.00 |
DY Tax and social security liabilities | 245 711.00 | | | 245 711.00 |
EA Other liabilities | 204 340.00 | | | 204 340.00 |
EC TOTAL (IV) | 1 172 121.00 | | | 1 172 121.00 |
EE Grand total (I to V) | 4 264 701.00 | | | 4 264 701.00 |
EG Accrued income and payables due within one year | 1 167 104.00 | | | 1 167 104.00 |
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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 | 565 868.00 | | 531 355.00 | 565 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 343 003.00 | |
I4 DECREASES Grand Total | | 21 443.00 | 1 075 781.00 | |
IO DECREASES Total including other intangible assets | | 12 316.00 | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 957.00 | 693 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 488.00 | | 8 240.00 | 43 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 836.00 | | 514 487.00 | 186 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 544.00 | | 8 628.00 | 335 544.00 |
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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 | 154 946.00 | 37 475.00 | 20 272.00 | 154 946.00 |
PE DEPRECIATION Total including other intangible assets | 26 724.00 | 10 036.00 | 12 316.00 | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 222.00 | 27 439.00 | 7 956.00 | 128 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 558.00 | | 1 907.00 | 26 558.00 |
6T Receivables | 157 362.00 | 4 886.00 | 110 401.00 | 157 362.00 |
7B Total provisions for depreciation | 157 362.00 | 4 886.00 | 110 401.00 | 157 362.00 |
7C Grand total | 183 919.00 | 4 886.00 | 112 308.00 | 183 919.00 |
UE of which provisions and reversals: - Operating | | 4 886.00 | 112 081.00 | |
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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 | 409 666.00 | 409 666.00 | | 409 666.00 |
8C Staff and Related Accounts | 78 854.00 | 78 854.00 | | 78 854.00 |
8D Social Security and Other Social Organizations | 57 463.00 | 57 463.00 | | 57 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 340.00 | 204 340.00 | | 204 340.00 |
UT Other financial assets | 38 988.00 | 38 988.00 | | 38 988.00 |
UX Other trade receivables | 1 133 841.00 | 1 133 841.00 | | 1 133 841.00 |
VA Doubtful or disputed receivables | 76 804.00 | 76 804.00 | | 76 804.00 |
VB VAT | 56 415.00 | 56 415.00 | | 56 415.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 200 850.00 | 195 833.00 | 5 017.00 | 200 850.00 |
VI Group and Associates | 11 554.00 | 11 554.00 | | 11 554.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 47 911.00 | | | 47 911.00 |
VM Income taxes | 196 298.00 | 196 298.00 | | 196 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 597.00 | 115 597.00 | | 115 597.00 |
VS Prepaid expenses | 88 165.00 | 88 165.00 | | 88 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 433.00 | 1 706 433.00 | | 1 706 433.00 |
VW VAT | 90 363.00 | 90 363.00 | | 90 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 121.00 | 1 167 104.00 | 5 017.00 | 1 172 121.00 |
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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 | 52 354.00 | | | 52 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 204.00 | | | 27 204.00 |
ST Other accounts | 293 134.00 | | | 293 134.00 |
XQ Rental, rental and co-ownership charges | 159 155.00 | | | 159 155.00 |
YT Subcontracting | 462 901.00 | | | 462 901.00 |
YU External personnel | 25 796.00 | | | 25 796.00 |
YW Business tax | 27 206.00 | | | 27 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 560.00 | | | 79 560.00 |
YY Amount of VAT collected | 478 689.00 | | | 478 689.00 |
YZ Total deductible VAT on goods and services | 331 951.00 | | | 331 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 190.00 | | | 968 190.00 |
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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 | 22.00 | | | 22.00 |
