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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 | 9 278.00 | 9 042.00 | 237.00 | 9 278.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 383 966.00 | 237 842.00 | 146 124.00 | 383 966.00 |
AR Technical installations, industrial equipment and tools | 56 893.00 | 42 449.00 | 14 444.00 | 56 893.00 |
AT Other tangible assets | 406 594.00 | 303 733.00 | 102 860.00 | 406 594.00 |
BD Other fixed assets | 321 178.00 | | 321 178.00 | 321 178.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 200 291.00 | 593 066.00 | 607 225.00 | 1 200 291.00 |
BN Goods in progress | 65 859.00 | | 65 859.00 | 65 859.00 |
BV Advances and down payments on orders | 21 935.00 | | 21 935.00 | 21 935.00 |
BX Customers and related accounts | 906 430.00 | 1 468.00 | 904 962.00 | 906 430.00 |
BZ Other receivables | 51 596.00 | | 51 596.00 | 51 596.00 |
CD Marketable securities | 738 151.00 | 29 177.00 | 708 973.00 | 738 151.00 |
CF Cash and cash equivalents | 2 870 737.00 | | 2 870 737.00 | 2 870 737.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 4 661 626.00 | 30 645.00 | 4 630 981.00 | 4 661 626.00 |
CO Grand total (0 to V) | 5 861 916.00 | 623 711.00 | 5 238 205.00 | 5 861 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 039.00 | 80 330.00 | | 88 039.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 673 866.00 | 2 473 116.00 | | 2 673 866.00 |
DH Retained earnings | -262.00 | | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 620.00 | 611 310.00 | | 268 620.00 |
DL TOTAL (I) | 3 115 560.00 | 3 250 053.00 | | 3 115 560.00 |
DP Provisions for Risks | 9 549.00 | 9 549.00 | | 9 549.00 |
DR TOTAL (IV) | 9 549.00 | 9 549.00 | | 9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 453.00 | 1 054 201.00 | | 1 152 453.00 |
DX Trade payables and related accounts | 581 962.00 | 400 221.00 | | 581 962.00 |
DY Tax and social security liabilities | 311 972.00 | 443 416.00 | | 311 972.00 |
DZ Fixed asset liabilities and related accounts | 35 228.00 | | | 35 228.00 |
EA Other liabilities | 681.00 | 1 243.00 | | 681.00 |
EB Prepaid income (2) | 30 800.00 | 79 000.00 | | 30 800.00 |
EC TOTAL (IV) | 2 113 096.00 | 1 978 081.00 | | 2 113 096.00 |
EE Grand total (I to V) | 5 238 205.00 | 5 237 684.00 | | 5 238 205.00 |
EG Accrued income and payables due within one year | 1 008 706.00 | 1 978 081.00 | | 1 008 706.00 |
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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 | 1 157 765.00 | | 42 526.00 | 1 157 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 827.00 | |
I4 DECREASES Grand Total | | | 1 200 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 566.00 | | 237.00 | 10 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 372.00 | | 42 289.00 | 825 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 827.00 | | | 321 827.00 |
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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 | 554 443.00 | 38 623.00 | | 554 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 402.00 | 38 623.00 | | 545 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 549.00 | | | 9 549.00 |
6N Inventories and work in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
6T Receivables | 588.00 | 970.00 | 91.00 | 588.00 |
6X Other provisions for depreciation | 8 932.00 | 20 855.00 | 609.00 | 8 932.00 |
7B Total provisions for depreciation | 19 449.00 | 21 825.00 | 10 629.00 | 19 449.00 |
7C Grand total | 28 998.00 | 21 825.00 | 10 629.00 | 28 998.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 10 020.00 | |
UG - Financial | | 20 855.00 | 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 453.00 | 48 063.00 | 1 104 390.00 | 1 152 453.00 |
8B Suppliers and Related Accounts | 581 962.00 | 581 962.00 | | 581 962.00 |
8C Staff and Related Accounts | 70 643.00 | 70 643.00 | | 70 643.00 |
8D Social Security and Other Social Organizations | 68 231.00 | 68 231.00 | | 68 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 904 669.00 | 904 669.00 | | 904 669.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 44 799.00 | 44 799.00 | | 44 799.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 594.00 | 964 945.00 | 649.00 | 965 594.00 |
VW VAT | 154 757.00 | 154 757.00 | | 154 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 096.00 | 1 008 706.00 | 1 104 390.00 | 2 113 096.00 |
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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 | 36 283.00 | 28 062.00 | | 36 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 485.00 | 17 349.00 | | 22 485.00 |
ST Other accounts | 158 358.00 | 157 705.00 | | 158 358.00 |
XQ Rental, rental and co-ownership charges | 14 741.00 | 24 227.00 | | 14 741.00 |
YT Subcontracting | 276 008.00 | 324 558.00 | | 276 008.00 |
YU External personnel | 143 473.00 | 36 447.00 | | 143 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 283.00 | 28 062.00 | | 36 283.00 |
YY Amount of VAT collected | 476 575.00 | 561 009.00 | | 476 575.00 |
YZ Total deductible VAT on goods and services | 298 050.00 | | | 298 050.00 |
ZE Dividends | 58 689.00 | | | 58 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 065.00 | 560 285.00 | | 615 065.00 |
