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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 342 568.00 | 167 227.00 | 175 341.00 | 342 568.00 |
AT Other tangible assets | 705 169.00 | 490 360.00 | 214 809.00 | 705 169.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 135 514.00 | 667 596.00 | 467 918.00 | 1 135 514.00 |
BL Raw materials, supplies | 82 726.00 | | 82 726.00 | 82 726.00 |
BN Goods in progress | 65 593.00 | | 65 593.00 | 65 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 486.00 | | 911 486.00 | 911 486.00 |
BZ Other receivables | 147 425.00 | | 147 425.00 | 147 425.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 605 784.00 | | 605 784.00 | 605 784.00 |
CH Prepaid expenses | 36 509.00 | | 36 509.00 | 36 509.00 |
CJ TOTAL (II) | 2 799 523.00 | | 2 799 523.00 | 2 799 523.00 |
CO Grand total (0 to V) | 3 935 037.00 | 667 596.00 | 3 267 441.00 | 3 935 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 1 475 244.00 | 1 297 373.00 | | 1 475 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 427.00 | 288 032.00 | | 138 427.00 |
DL TOTAL (I) | 2 286 871.00 | 2 258 605.00 | | 2 286 871.00 |
DP Provisions for Risks | 183 774.00 | 191 869.00 | | 183 774.00 |
DR TOTAL (IV) | 183 774.00 | 191 869.00 | | 183 774.00 |
DU Loans and Debts from Credit Institutions (3) | 97 919.00 | 153 778.00 | | 97 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 534.00 | 105 388.00 | | 137 534.00 |
DX Trade payables and related accounts | 353 766.00 | 261 687.00 | | 353 766.00 |
DY Tax and social security liabilities | 207 362.00 | 254 539.00 | | 207 362.00 |
EA Other liabilities | 214.00 | 1 120.00 | | 214.00 |
EC TOTAL (IV) | 796 795.00 | 776 512.00 | | 796 795.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 3 267 441.00 | 3 226 987.00 | | 3 267 441.00 |
EG Accrued income and payables due within one year | 743 908.00 | 678 615.00 | | 743 908.00 |
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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 | 1 094 540.00 | | 134 951.00 | 1 094 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 93 976.00 | 1 135 515.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 976.00 | 1 047 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 913.00 | | 134 801.00 | 1 006 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | 150.00 | 1 393.00 |
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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 | 630 595.00 | 103 318.00 | 66 316.00 | 630 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 586.00 | 103 318.00 | 66 316.00 | 620 586.00 |
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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 | 191 869.00 | | 8 095.00 | 191 869.00 |
7C Grand total | 191 869.00 | | 8 095.00 | 191 869.00 |
UE of which provisions and reversals: - Operating | | | 8 095.00 | |
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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 | 353 766.00 | 353 766.00 | | 353 766.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 45 862.00 | 45 862.00 | | 45 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 911 486.00 | 911 486.00 | | 911 486.00 |
VB VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VH Loans with a maturity of more than one year at origin | 97 918.00 | 45 033.00 | 52 885.00 | 97 918.00 |
VI Group and Associates | 137 534.00 | 137 534.00 | | 137 534.00 |
VK Loans repaid during the year | 55 839.00 | | | 55 839.00 |
VM Income taxes | 95 634.00 | 95 634.00 | | 95 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 629.00 | 22 629.00 | | 22 629.00 |
VS Prepaid expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 962.00 | 1 095 419.00 | 1 543.00 | 1 096 962.00 |
VW VAT | 154 650.00 | 154 650.00 | | 154 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 793.00 | 743 908.00 | 52 885.00 | 796 793.00 |
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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 | 9 153.00 | | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 900.00 | | | 64 900.00 |
ST Other accounts | 213 689.00 | | | 213 689.00 |
XQ Rental, rental and co-ownership charges | 40 335.00 | | | 40 335.00 |
YT Subcontracting | 1 461 023.00 | | | 1 461 023.00 |
YU External personnel | 125 438.00 | | | 125 438.00 |
YW Business tax | 10 636.00 | | | 10 636.00 |
YY Amount of VAT collected | 666 883.00 | | | 666 883.00 |
YZ Total deductible VAT on goods and services | 310 629.00 | | | 310 629.00 |
ZE Dividends | 110 160.00 | | | 110 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 385.00 | | | 1 905 385.00 |
