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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 | 57 023.00 | 56 607.00 | 416.00 | 57 023.00 |
AH Goodwill | 326 790.00 | | 326 790.00 | 326 790.00 |
AP Buildings | 185 028.00 | 163 597.00 | 21 430.00 | 185 028.00 |
AR Technical installations, industrial equipment and tools | 174 017.00 | 144 135.00 | 29 881.00 | 174 017.00 |
AT Other tangible assets | 411 053.00 | 345 915.00 | 65 138.00 | 411 053.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 1 174 083.00 | 710 255.00 | 463 828.00 | 1 174 083.00 |
BL Raw materials, supplies | 487 200.00 | | 487 200.00 | 487 200.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 943 593.00 | 13 163.00 | 930 429.00 | 943 593.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 149 068.00 | | 149 068.00 | 149 068.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 1 606 940.00 | 13 163.00 | 1 593 776.00 | 1 606 940.00 |
CO Grand total (0 to V) | 2 781 024.00 | 723 419.00 | 2 057 605.00 | 2 781 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 164 285.00 | | | 164 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 649.00 | | | 294 649.00 |
DL TOTAL (I) | 1 013 934.00 | | | 1 013 934.00 |
DU Loans and Debts from Credit Institutions (3) | 93 533.00 | | | 93 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 369 717.00 | | | 369 717.00 |
DY Tax and social security liabilities | 488 942.00 | | | 488 942.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EB Prepaid income (2) | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 1 043 670.00 | | | 1 043 670.00 |
EE Grand total (I to V) | 2 057 605.00 | | | 2 057 605.00 |
EG Accrued income and payables due within one year | 1 001 041.00 | | | 1 001 041.00 |
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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 | 1 157 095.00 | | 26 204.00 | 1 157 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 169.00 | |
I4 DECREASES Grand Total | | 9 215.00 | 1 174 083.00 | |
IO DECREASES Total including other intangible assets | | | 383 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215.00 | 770 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 814.00 | | | 383 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 111.00 | | 26 204.00 | 753 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 169.00 | | | 20 169.00 |
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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 | 645 865.00 | 71 149.00 | 6 759.00 | 645 865.00 |
PE DEPRECIATION Total including other intangible assets | 56 397.00 | 210.00 | | 56 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 467.00 | 70 939.00 | 6 759.00 | 589 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 582.00 | | 1 419.00 | 14 582.00 |
7B Total provisions for depreciation | 14 582.00 | | 1 419.00 | 14 582.00 |
7C Grand total | 14 582.00 | | 1 419.00 | 14 582.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 369 717.00 | 369 717.00 | | 369 717.00 |
8C Staff and Related Accounts | 176 317.00 | 176 317.00 | | 176 317.00 |
8D Social Security and Other Social Organizations | 100 806.00 | 100 806.00 | | 100 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
UX Other trade receivables | 927 803.00 | 927 803.00 | | 927 803.00 |
UY Staff and related accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
VA Doubtful or disputed receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 93 533.00 | 50 904.00 | 42 628.00 | 93 533.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 340.00 | | | 80 340.00 |
VM Income taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 384.00 | 970 214.00 | 20 169.00 | 990 384.00 |
VW VAT | 196 479.00 | 196 479.00 | | 196 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 670.00 | 1 001 041.00 | 42 628.00 | 1 043 670.00 |
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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 | 26 824.00 | | | 26 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 287.00 | | | 29 287.00 |
ST Other accounts | 433 848.00 | | | 433 848.00 |
XQ Rental, rental and co-ownership charges | 113 424.00 | | | 113 424.00 |
YQ Equipment leasing commitment | 156 904.00 | | | 156 904.00 |
YT Subcontracting | 47 267.00 | | | 47 267.00 |
YU External personnel | 142 271.00 | | | 142 271.00 |
YW Business tax | 17 768.00 | | | 17 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 592.00 | | | 44 592.00 |
YY Amount of VAT collected | 849 494.00 | | | 849 494.00 |
YZ Total deductible VAT on goods and services | 443 905.00 | | | 443 905.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 100.00 | | | 766 100.00 |
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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 | 32.00 | | | 32.00 |
