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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 | 10 391.00 | 7 951.00 | 2 441.00 | 10 391.00 |
AH Goodwill | 363 022.00 | | 363 022.00 | 363 022.00 |
AP Buildings | 33 777.00 | 29 375.00 | 4 402.00 | 33 777.00 |
AR Technical installations, industrial equipment and tools | 292 999.00 | 180 724.00 | 112 275.00 | 292 999.00 |
AT Other tangible assets | 559 022.00 | 425 401.00 | 133 621.00 | 559 022.00 |
AX Advances and down payments | 9 993.00 | | 9 993.00 | 9 993.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 292 316.00 | 643 451.00 | 648 865.00 | 1 292 316.00 |
BL Raw materials, supplies | 68 507.00 | | 68 507.00 | 68 507.00 |
BN Goods in progress | 48 655.00 | | 48 655.00 | 48 655.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 320 418.00 | 1 392.00 | 319 026.00 | 320 418.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 907.00 | | 499 907.00 | 499 907.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 1 038 825.00 | 1 392.00 | 1 037 434.00 | 1 038 825.00 |
CO Grand total (0 to V) | 2 331 141.00 | 644 843.00 | 1 686 299.00 | 2 331 141.00 |
CU Other investments | 15 336.00 | | 15 336.00 | 15 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 445 097.00 | 364 964.00 | | 445 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 659.00 | 200 133.00 | | 272 659.00 |
DL TOTAL (I) | 750 756.00 | 598 097.00 | | 750 756.00 |
DU Loans and Debts from Credit Institutions (3) | 129 323.00 | 32 157.00 | | 129 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 107.00 | 13 572.00 | | 14 107.00 |
DW Advances and down payments received on current orders | 266 501.00 | 203 100.00 | | 266 501.00 |
DX Trade payables and related accounts | 208 987.00 | 299 244.00 | | 208 987.00 |
DY Tax and social security liabilities | 316 624.00 | 365 036.00 | | 316 624.00 |
EA Other liabilities | | 12 624.00 | | |
EC TOTAL (IV) | 935 543.00 | 925 733.00 | | 935 543.00 |
EE Grand total (I to V) | 1 686 299.00 | 1 523 830.00 | | 1 686 299.00 |
EG Accrued income and payables due within one year | 854 206.00 | 909 792.00 | | 854 206.00 |
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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 | 1 166 781.00 | | 190 582.00 | 1 166 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 111.00 | |
I4 DECREASES Grand Total | | 65 047.00 | 1 292 316.00 | |
IO DECREASES Total including other intangible assets | | | 373 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 047.00 | 895 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 013.00 | | 2 400.00 | 371 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 922.00 | | 187 917.00 | 772 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 846.00 | | 265.00 | 22 846.00 |
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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 | 599 701.00 | 79 930.00 | 36 180.00 | 599 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 2 575.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 326.00 | 77 355.00 | 36 180.00 | 594 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | | 1 392.00 |
6X Other provisions for depreciation | 266.00 | | 266.00 | 266.00 |
7B Total provisions for depreciation | 1 658.00 | | 266.00 | 1 658.00 |
7C Grand total | 1 658.00 | | 266.00 | 1 658.00 |
UG - Financial | | | 266.00 | |
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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 | 208 987.00 | 208 987.00 | | 208 987.00 |
8C Staff and Related Accounts | 147 668.00 | 147 668.00 | | 147 668.00 |
8D Social Security and Other Social Organizations | 73 766.00 | 73 766.00 | | 73 766.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 318 753.00 | 318 753.00 | | 318 753.00 |
VA Doubtful or disputed receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 41 571.00 | 41 571.00 | | 41 571.00 |
VC Group and associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VH Loans with a maturity of more than one year at origin | 129 323.00 | 47 986.00 | 81 337.00 | 129 323.00 |
VI Group and Associates | 14 107.00 | 14 107.00 | | 14 107.00 |
VJ Loans taken out during the year | 143 180.00 | | | 143 180.00 |
VK Loans repaid during the year | 46 014.00 | | | 46 014.00 |
VM Income taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 402.00 | 418 627.00 | 7 775.00 | 426 402.00 |
VW VAT | 78 976.00 | 78 976.00 | | 78 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 041.00 | 587 704.00 | 81 337.00 | 669 041.00 |
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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 | 59 490.00 | 45 984.00 | | 59 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 834.00 | 12 886.00 | | 27 834.00 |
ST Other accounts | 328 648.00 | 324 883.00 | | 328 648.00 |
XQ Rental, rental and co-ownership charges | 63 641.00 | 60 299.00 | | 63 641.00 |
YQ Equipment leasing commitment | 49 117.00 | 9 397.00 | | 49 117.00 |
YT Subcontracting | 111 898.00 | 121 040.00 | | 111 898.00 |
YU External personnel | 25 340.00 | 26 932.00 | | 25 340.00 |
YV Retrocessions of fees, commissions and brokerage | 8 462.00 | | | 8 462.00 |
YW Business tax | 7 285.00 | 7 888.00 | | 7 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 775.00 | 53 872.00 | | 66 775.00 |
YY Amount of VAT collected | 400 503.00 | 350 338.00 | | 400 503.00 |
YZ Total deductible VAT on goods and services | 236 246.00 | 237 961.00 | | 236 246.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 824.00 | 546 039.00 | | 565 824.00 |
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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 | 25.00 | | | 25.00 |
