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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 | 35 878.00 | 23 828.00 | 12 050.00 | 35 878.00 |
AH Goodwill | 28 178.00 | | 28 178.00 | 28 178.00 |
AN Land | 2 106.00 | | 2 106.00 | 2 106.00 |
AP Buildings | 59 871.00 | 53 356.00 | 6 515.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 185 509.00 | 120 489.00 | 65 020.00 | 185 509.00 |
AT Other tangible assets | 282 730.00 | 151 100.00 | 131 630.00 | 282 730.00 |
BH Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | 654 211.00 | 354 303.00 | 299 908.00 | 654 211.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 18 946.00 | | 18 946.00 | 18 946.00 |
BT Goods | 669 876.00 | | 669 876.00 | 669 876.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 277 417.00 | 15 889.00 | 261 528.00 | 277 417.00 |
BZ Other receivables | 58 029.00 | | 58 029.00 | 58 029.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 1 103 608.00 | 15 889.00 | 1 087 719.00 | 1 103 608.00 |
CO Grand total (0 to V) | 1 757 820.00 | 370 192.00 | 1 387 627.00 | 1 757 820.00 |
CR Shares due in more than one year | 16 132.00 | | | 16 132.00 |
CU Other investments | 33 695.00 | | 33 695.00 | 33 695.00 |
CX Development or Research and Development Expenses | 9 206.00 | 5 528.00 | 3 677.00 | 9 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 941.00 | | | 5 941.00 |
DG Other reserves | 110 481.00 | | | 110 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 652.00 | | | 78 652.00 |
DL TOTAL (I) | 395 075.00 | | | 395 075.00 |
DQ Provisions for Expenses | 13 297.00 | | | 13 297.00 |
DR TOTAL (IV) | 13 297.00 | | | 13 297.00 |
DU Loans and Debts from Credit Institutions (3) | 151 114.00 | | | 151 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 585.00 | | | 98 585.00 |
DW Advances and down payments received on current orders | 117 298.00 | | | 117 298.00 |
DX Trade payables and related accounts | 465 517.00 | | | 465 517.00 |
DY Tax and social security liabilities | 116 421.00 | | | 116 421.00 |
EA Other liabilities | 30 317.00 | | | 30 317.00 |
EC TOTAL (IV) | 979 255.00 | | | 979 255.00 |
EE Grand total (I to V) | 1 387 627.00 | | | 1 387 627.00 |
EG Accrued income and payables due within one year | 782 713.00 | | | 782 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 373.00 | | | 17 373.00 |
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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 | 591 222.00 | | 129 276.00 | 591 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 844.00 | 50 730.00 | |
I4 DECREASES Grand Total | | 66 287.00 | 654 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | 19 008.00 | 64 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 435.00 | 530 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 436.00 | | 42 628.00 | 40 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 515.00 | | 66 138.00 | 490 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 063.00 | | 20 510.00 | 51 063.00 |
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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 | 330 627.00 | 56 486.00 | 32 810.00 | 330 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | 1 841.00 | | 3 687.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | 6 336.00 | 6 374.00 | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 072.00 | 48 309.00 | 26 435.00 | 303 072.00 |
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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 | 10 195.00 | 3 102.00 | | 10 195.00 |
6T Receivables | 15 889.00 | | | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | | | 15 889.00 |
7C Grand total | 26 084.00 | 3 102.00 | | 26 084.00 |
UE of which provisions and reversals: - Operating | | 3 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 500.00 | 89 500.00 | | 89 500.00 |
8B Suppliers and Related Accounts | 465 517.00 | 465 517.00 | | 465 517.00 |
8C Staff and Related Accounts | 59 007.00 | 59 007.00 | | 59 007.00 |
8D Social Security and Other Social Organizations | 38 426.00 | 38 426.00 | | 38 426.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
UT Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
UX Other trade receivables | 261 285.00 | 261 285.00 | | 261 285.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
VB VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VC Group and associates | 23 083.00 | 23 083.00 | | 23 083.00 |
VG Loans with a maturity of up to one year at origin | 17 373.00 | 17 373.00 | | 17 373.00 |
VH Loans with a maturity of more than one year at origin | 133 741.00 | 54 498.00 | 79 242.00 | 133 741.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 614.00 | | | 64 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 831.00 | 335 665.00 | 33 166.00 | 368 831.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 956.00 | 782 713.00 | 79 242.00 | 861 956.00 |
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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 | 18 013.00 | | | 18 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 185.00 | | | 80 185.00 |
ST Other accounts | 236 106.00 | | | 236 106.00 |
XQ Rental, rental and co-ownership charges | 39 924.00 | | | 39 924.00 |
YT Subcontracting | 37 959.00 | | | 37 959.00 |
YU External personnel | 50 480.00 | | | 50 480.00 |
YV Retrocessions of fees, commissions and brokerage | 5 887.00 | | | 5 887.00 |
YW Business tax | 4 345.00 | | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 358.00 | | | 22 358.00 |
YY Amount of VAT collected | 390 617.00 | | | 390 617.00 |
YZ Total deductible VAT on goods and services | 277 270.00 | | | 277 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 543.00 | | | 450 543.00 |
