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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 | 12 552.00 | 8 936.00 | 3 616.00 | 12 552.00 |
AH Goodwill | 38 539.00 | | 38 539.00 | 38 539.00 |
AN Land | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 90 034.00 | 60 650.00 | 29 384.00 | 90 034.00 |
AR Technical installations, industrial equipment and tools | 268 038.00 | 214 163.00 | 53 874.00 | 268 038.00 |
AT Other tangible assets | 310 191.00 | 255 856.00 | 54 335.00 | 310 191.00 |
BD Other fixed assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 746 503.00 | 541 328.00 | 205 175.00 | 746 503.00 |
BL Raw materials, supplies | 28 810.00 | | 28 810.00 | 28 810.00 |
BP Services in progress | 185 585.00 | | 185 585.00 | 185 585.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 406 427.00 | 5 904.00 | 400 523.00 | 406 427.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 80 919.00 | | 80 919.00 | 80 919.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 733 076.00 | 5 904.00 | 727 171.00 | 733 076.00 |
CO Grand total (0 to V) | 1 479 579.00 | 547 233.00 | 932 346.00 | 1 479 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 410 596.00 | 368 881.00 | | 410 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 699.00 | 41 716.00 | | 164 699.00 |
DL TOTAL (I) | 597 296.00 | 432 597.00 | | 597 296.00 |
DU Loans and Debts from Credit Institutions (3) | 65 836.00 | 97 579.00 | | 65 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961.00 | 5 920.00 | | 17 961.00 |
DW Advances and down payments received on current orders | 4 473.00 | 1 802.00 | | 4 473.00 |
DX Trade payables and related accounts | 85 508.00 | 122 111.00 | | 85 508.00 |
DY Tax and social security liabilities | 148 680.00 | 71 178.00 | | 148 680.00 |
EA Other liabilities | 11 619.00 | 24 628.00 | | 11 619.00 |
EB Prepaid income (2) | 973.00 | 3 757.00 | | 973.00 |
EC TOTAL (IV) | 335 050.00 | 326 975.00 | | 335 050.00 |
EE Grand total (I to V) | 932 346.00 | 759 572.00 | | 932 346.00 |
EG Accrued income and payables due within one year | 296 636.00 | 291 314.00 | | 296 636.00 |
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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 | 713 640.00 | | 32 863.00 | 713 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 426.00 | |
I4 DECREASES Grand Total | | | 746 503.00 | |
IO DECREASES Total including other intangible assets | | | 51 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 246.00 | | 3 845.00 | 47 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 159.00 | | 11 827.00 | 658 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | 17 191.00 | 8 235.00 |
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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 | 494 744.00 | 46 584.00 | | 494 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | 229.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 037.00 | 46 355.00 | | 486 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 186.00 | 3 954.00 | 10 236.00 | 12 186.00 |
7B Total provisions for depreciation | 12 186.00 | 3 954.00 | 10 236.00 | 12 186.00 |
7C Grand total | 12 186.00 | 3 954.00 | 10 236.00 | 12 186.00 |
UE of which provisions and reversals: - Operating | | 3 954.00 | 10 236.00 | |
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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 | 85 508.00 | 85 508.00 | | 85 508.00 |
8C Staff and Related Accounts | 71 155.00 | 71 155.00 | | 71 155.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
8E Income Taxes | 22 355.00 | 22 355.00 | | 22 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 394 605.00 | 394 605.00 | | 394 605.00 |
VA Doubtful or disputed receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 65 773.00 | 27 358.00 | 38 414.00 | 65 773.00 |
VI Group and Associates | 17 961.00 | 17 961.00 | | 17 961.00 |
VK Loans repaid during the year | 31 706.00 | | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 292.00 | 437 262.00 | 8 030.00 | 445 292.00 |
VW VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 577.00 | 292 163.00 | 38 414.00 | 330 577.00 |
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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 | 9 202.00 | 10 380.00 | | 9 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 487.00 | 13 346.00 | | 22 487.00 |
ST Other accounts | 159 409.00 | 155 378.00 | | 159 409.00 |
XQ Rental, rental and co-ownership charges | 52 088.00 | 38 197.00 | | 52 088.00 |
YT Subcontracting | 378 118.00 | 166 695.00 | | 378 118.00 |
YU External personnel | 18 922.00 | 6 547.00 | | 18 922.00 |
YW Business tax | 4 924.00 | 4 224.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 126.00 | 14 604.00 | | 14 126.00 |
YY Amount of VAT collected | 227 423.00 | 145 574.00 | | 227 423.00 |
YZ Total deductible VAT on goods and services | 186 006.00 | 131 266.00 | | 186 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 025.00 | 380 163.00 | | 631 025.00 |
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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 | 13.00 | | | 13.00 |
