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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 105 961.00 | 77 047.00 | 28 914.00 | 105 961.00 |
AT Other tangible assets | 294 784.00 | 223 255.00 | 71 529.00 | 294 784.00 |
BB Receivables related to investments | 224 494.00 | | 224 494.00 | 224 494.00 |
BH Other financial assets | 143 374.00 | | 143 374.00 | 143 374.00 |
BJ TOTAL (I) | 904 510.00 | 308 882.00 | 595 628.00 | 904 510.00 |
BL Raw materials, supplies | 171 557.00 | | 171 557.00 | 171 557.00 |
BN Goods in progress | 219 496.00 | | 219 496.00 | 219 496.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 381 737.00 | 14 658.00 | 367 079.00 | 381 737.00 |
BZ Other receivables | 105 384.00 | | 105 384.00 | 105 384.00 |
CD Marketable securities | 587 903.00 | | 587 903.00 | 587 903.00 |
CF Cash and cash equivalents | 424 817.00 | | 424 817.00 | 424 817.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 1 903 493.00 | 14 658.00 | 1 888 835.00 | 1 903 493.00 |
CO Grand total (0 to V) | 2 808 003.00 | 323 541.00 | 2 484 462.00 | 2 808 003.00 |
CP Shares due in less than one year | 224 494.00 | | | 224 494.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 521 313.00 | 1 255 681.00 | | 1 521 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 029.00 | 265 633.00 | | 150 029.00 |
DL TOTAL (I) | 1 680 143.00 | 1 530 113.00 | | 1 680 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | 2 362.00 | | 4 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 998.00 | 542 113.00 | | 491 998.00 |
DW Advances and down payments received on current orders | 27 013.00 | 27 013.00 | | 27 013.00 |
DX Trade payables and related accounts | 148 253.00 | 224 329.00 | | 148 253.00 |
DY Tax and social security liabilities | 132 600.00 | 170 573.00 | | 132 600.00 |
EA Other liabilities | | 1 951.00 | | |
EC TOTAL (IV) | 804 319.00 | 968 341.00 | | 804 319.00 |
EE Grand total (I to V) | 2 484 462.00 | 2 498 454.00 | | 2 484 462.00 |
EG Accrued income and payables due within one year | 312 321.00 | 426 228.00 | | 312 321.00 |
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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 | 836 381.00 | | 142 344.00 | 836 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 195.00 | |
I4 DECREASES Grand Total | | 74 215.00 | 904 510.00 | |
IO DECREASES Total including other intangible assets | | | 134 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 215.00 | 400 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 570.00 | | | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 850.00 | | 79 110.00 | 395 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 961.00 | | 63 234.00 | 305 961.00 |
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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 | 270 575.00 | 42 706.00 | 4 398.00 | 270 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 995.00 | 42 706.00 | 4 398.00 | 261 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 365.00 | 293.00 | | 14 365.00 |
7B Total provisions for depreciation | 14 365.00 | 293.00 | | 14 365.00 |
7C Grand total | 14 365.00 | 293.00 | | 14 365.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
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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 | 148 253.00 | 148 253.00 | | 148 253.00 |
8C Staff and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
UL Receivables related to investments | 224 494.00 | 224 494.00 | | 224 494.00 |
UT Other financial assets | 143 374.00 | | 143 374.00 | 143 374.00 |
UX Other trade receivables | 345 427.00 | 345 427.00 | | 345 427.00 |
VA Doubtful or disputed receivables | 36 310.00 | 36 310.00 | | 36 310.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 4 455.00 | 4 455.00 | | 4 455.00 |
VI Group and Associates | 491 998.00 | | 491 998.00 | 491 998.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VM Income taxes | 96 028.00 | 96 028.00 | | 96 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 959.00 | 721 585.00 | 143 374.00 | 864 959.00 |
VW VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 307.00 | 285 309.00 | 491 998.00 | 777 307.00 |
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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 | 8 488.00 | 12 998.00 | | 8 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 844.00 | 22 763.00 | | 22 844.00 |
ST Other accounts | 262 511.00 | 249 234.00 | | 262 511.00 |
XQ Rental, rental and co-ownership charges | 197 178.00 | 218 270.00 | | 197 178.00 |
YQ Equipment leasing commitment | 122 714.00 | 107 277.00 | | 122 714.00 |
YT Subcontracting | 510 398.00 | 504 192.00 | | 510 398.00 |
YU External personnel | 70 315.00 | 95 913.00 | | 70 315.00 |
YV Retrocessions of fees, commissions and brokerage | 14 332.00 | 27 183.00 | | 14 332.00 |
YW Business tax | 10 520.00 | 12 815.00 | | 10 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 008.00 | 25 813.00 | | 19 008.00 |
YY Amount of VAT collected | 353 444.00 | 403 198.00 | | 353 444.00 |
YZ Total deductible VAT on goods and services | 253 012.00 | 291 689.00 | | 253 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 577.00 | 1 117 556.00 | | 1 077 577.00 |
