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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 | 4 481.00 | 4 074.00 | 407.00 | 4 481.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 19 192.00 | 2 943.00 | 22 135.00 |
AP Buildings | 770 655.00 | 379 591.00 | 391 063.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 116 518.00 | 112 583.00 | 3 935.00 | 116 518.00 |
AT Other tangible assets | 213 555.00 | 135 046.00 | 78 508.00 | 213 555.00 |
BJ TOTAL (I) | 1 362 381.00 | 650 486.00 | 711 895.00 | 1 362 381.00 |
BL Raw materials, supplies | 170 535.00 | | 170 535.00 | 170 535.00 |
BN Goods in progress | 45 473.00 | | 45 473.00 | 45 473.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 450 760.00 | 5 049.00 | 445 711.00 | 450 760.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 374 983.00 | | 374 983.00 | 374 983.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 071 192.00 | 5 049.00 | 1 066 143.00 | 1 071 192.00 |
CO Grand total (0 to V) | 2 433 573.00 | 655 535.00 | 1 778 038.00 | 2 433 573.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 524 946.00 | | | 524 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 430.00 | | | 346 430.00 |
DL TOTAL (I) | 1 047 376.00 | | | 1 047 376.00 |
DU Loans and Debts from Credit Institutions (3) | 247 523.00 | | | 247 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 219.00 | | | 39 219.00 |
DW Advances and down payments received on current orders | 33 884.00 | | | 33 884.00 |
DX Trade payables and related accounts | 262 352.00 | | | 262 352.00 |
DY Tax and social security liabilities | 147 576.00 | | | 147 576.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 730 662.00 | | | 730 662.00 |
EE Grand total (I to V) | 1 778 038.00 | | | 1 778 038.00 |
EG Accrued income and payables due within one year | 534 824.00 | | | 534 824.00 |
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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 | 1 368 289.00 | | 3 492.00 | 1 368 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 362 381.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 236 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 1 122 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 591.00 | | | 240 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 710.00 | | 3 492.00 | 1 124 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 596 346.00 | 63 540.00 | 9 400.00 | 596 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | 505.00 | 4 060.00 | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 716.00 | 63 035.00 | 5 340.00 | 588 716.00 |
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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 | 262 352.00 | 262 352.00 | | 262 352.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 444 701.00 | 444 701.00 | | 444 701.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VH Loans with a maturity of more than one year at origin | 247 523.00 | 85 570.00 | 161 953.00 | 247 523.00 |
VI Group and Associates | 39 219.00 | 39 219.00 | | 39 219.00 |
VK Loans repaid during the year | 86 616.00 | | | 86 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 054.00 | 33 054.00 | | 33 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 565.00 | 479 565.00 | | 479 565.00 |
VW VAT | 87 474.00 | 87 474.00 | | 87 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 778.00 | 534 824.00 | 161 953.00 | 696 778.00 |
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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 | 6 174.00 | | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 899.00 | | | 15 899.00 |
ST Other accounts | 642 302.00 | | | 642 302.00 |
XQ Rental, rental and co-ownership charges | 83 695.00 | | | 83 695.00 |
YQ Equipment leasing commitment | 526.00 | | | 526.00 |
YT Subcontracting | 113 490.00 | | | 113 490.00 |
YU External personnel | 85 508.00 | | | 85 508.00 |
YW Business tax | 10 975.00 | | | 10 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 149.00 | | | 17 149.00 |
YY Amount of VAT collected | 472 946.00 | | | 472 946.00 |
YZ Total deductible VAT on goods and services | 425 102.00 | | | 425 102.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 893.00 | | | 940 893.00 |
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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 | 30.00 | 32.00 | | 30.00 |
