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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 750.00 | 47.00 | 703.00 | 750.00 |
AN Land | 42 849.00 | 28 946.00 | 13 903.00 | 42 849.00 |
AR Technical installations, industrial equipment and tools | 93 881.00 | 35 365.00 | 58 515.00 | 93 881.00 |
AT Other tangible assets | 363 225.00 | 317 957.00 | 45 269.00 | 363 225.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 536 621.00 | 383 995.00 | 152 626.00 | 536 621.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 497 825.00 | | 497 825.00 | 497 825.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CD Marketable securities | 47 806.00 | 616.00 | 47 190.00 | 47 806.00 |
CF Cash and cash equivalents | 382 633.00 | | 382 633.00 | 382 633.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 984 665.00 | 616.00 | 984 050.00 | 984 665.00 |
CO Grand total (0 to V) | 1 521 287.00 | 384 611.00 | 1 136 676.00 | 1 521 287.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 588.00 | 8 742.00 | | 11 588.00 |
DG Other reserves | 444 428.00 | 390 366.00 | | 444 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 806.00 | 56 908.00 | | 138 806.00 |
DJ Investment subsidies | 4 166.00 | 6 806.00 | | 4 166.00 |
DL TOTAL (I) | 748 988.00 | 612 822.00 | | 748 988.00 |
DU Loans and Debts from Credit Institutions (3) | 73 649.00 | 26 672.00 | | 73 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | 18 538.00 | | 35 127.00 |
DW Advances and down payments received on current orders | 10 110.00 | 16 547.00 | | 10 110.00 |
DX Trade payables and related accounts | 75 336.00 | 84 885.00 | | 75 336.00 |
DY Tax and social security liabilities | 191 332.00 | 199 498.00 | | 191 332.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 1 784.00 | 4 975.00 | | 1 784.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 387 688.00 | 356 114.00 | | 387 688.00 |
EE Grand total (I to V) | 1 136 676.00 | 968 936.00 | | 1 136 676.00 |
EG Accrued income and payables due within one year | 340 539.00 | 345 929.00 | | 340 539.00 |
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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 | 484 998.00 | | 88 650.00 | 484 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 14 153.00 | |
I4 DECREASES Grand Total | | 37 027.00 | 536 621.00 | |
IO DECREASES Total including other intangible assets | | | 16 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 980.00 | 505 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | 750.00 | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 276.00 | | 80 260.00 | 452 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 7 640.00 | 16 560.00 |
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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 | 382 834.00 | 28 141.00 | 26 980.00 | 382 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 47.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 154.00 | 28 095.00 | 26 980.00 | 381 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
6X Other provisions for depreciation | 167.00 | 616.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 8 856.00 | 616.00 | 8 856.00 | 8 856.00 |
7C Grand total | 8 856.00 | 616.00 | 8 856.00 | 8 856.00 |
UE of which provisions and reversals: - Operating | | | 8 689.00 | |
UG - Financial | | 616.00 | 67.00 | |
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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 | 75 336.00 | 75 336.00 | | 75 336.00 |
8C Staff and Related Accounts | 28 613.00 | 28 613.00 | | 28 613.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8E Income Taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 496 638.00 | 496 638.00 | | 496 638.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 73 378.00 | 26 229.00 | 47 149.00 | 73 378.00 |
VI Group and Associates | 35 127.00 | 35 127.00 | | 35 127.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 036.00 | | | 23 036.00 |
VP Miscellaneous | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 837.00 | 541 287.00 | 11 550.00 | 552 837.00 |
VW VAT | 104 077.00 | 104 077.00 | | 104 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 578.00 | 330 429.00 | 47 149.00 | 377 578.00 |
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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 | 27 832.00 | 22 600.00 | | 27 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 373.00 | 6 157.00 | | 12 373.00 |
ST Other accounts | 311 753.00 | 342 972.00 | | 311 753.00 |
XQ Rental, rental and co-ownership charges | 50 028.00 | 38 232.00 | | 50 028.00 |
YQ Equipment leasing commitment | 359 165.00 | 423 678.00 | | 359 165.00 |
YT Subcontracting | 59 003.00 | 37 969.00 | | 59 003.00 |
YU External personnel | 55 274.00 | 59 176.00 | | 55 274.00 |
YW Business tax | 2 952.00 | 2 315.00 | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 784.00 | 24 915.00 | | 30 784.00 |
YY Amount of VAT collected | 289 286.00 | 273 837.00 | | 289 286.00 |
YZ Total deductible VAT on goods and services | 142 803.00 | 142 586.00 | | 142 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 431.00 | 484 507.00 | | 488 431.00 |
