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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 15 584.00 | 14 413.00 | 1 171.00 | 15 584.00 |
AR Technical installations, industrial equipment and tools | 164 061.00 | 74 084.00 | 89 977.00 | 164 061.00 |
AT Other tangible assets | 1 282 286.00 | 804 185.00 | 478 101.00 | 1 282 286.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 532 294.00 | 900 371.00 | 631 923.00 | 1 532 294.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 228.00 | | 812 228.00 | 812 228.00 |
BZ Other receivables | 135 092.00 | | 135 092.00 | 135 092.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 557 823.00 | | 557 823.00 | 557 823.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 1 575 229.00 | | 1 575 229.00 | 1 575 229.00 |
CO Grand total (0 to V) | 3 107 524.00 | 900 371.00 | 2 207 152.00 | 3 107 524.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 741 178.00 | 542 257.00 | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 296.00 | 198 921.00 | | 194 296.00 |
DL TOTAL (I) | 1 012 474.00 | 818 178.00 | | 1 012 474.00 |
DU Loans and Debts from Credit Institutions (3) | 573 294.00 | 480 925.00 | | 573 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | 9 928.00 | | 25 346.00 |
DX Trade payables and related accounts | 211 663.00 | 204 917.00 | | 211 663.00 |
DY Tax and social security liabilities | 368 692.00 | 280 235.00 | | 368 692.00 |
EA Other liabilities | 15 684.00 | 5 545.00 | | 15 684.00 |
EC TOTAL (IV) | 1 194 679.00 | 981 549.00 | | 1 194 679.00 |
EE Grand total (I to V) | 2 207 152.00 | 1 799 727.00 | | 2 207 152.00 |
EG Accrued income and payables due within one year | 829 941.00 | 686 734.00 | | 829 941.00 |
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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 | 1 421 379.00 | | 382 059.00 | 1 421 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 271 143.00 | 1 532 294.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 143.00 | 1 463 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 165.00 | | 382 059.00 | 1 352 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 917 876.00 | 187 047.00 | 204 552.00 | 917 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 1 052.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 238.00 | 185 995.00 | 204 552.00 | 911 238.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8B Suppliers and Related Accounts | 211 663.00 | 211 663.00 | | 211 663.00 |
8C Staff and Related Accounts | 115 512.00 | 115 512.00 | | 115 512.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8E Income Taxes | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 812 228.00 | 812 228.00 | | 812 228.00 |
VB VAT | 56 353.00 | 56 353.00 | | 56 353.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 571 593.00 | 206 855.00 | 364 738.00 | 571 593.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VJ Loans taken out during the year | 309 940.00 | | | 309 940.00 |
VK Loans repaid during the year | 194 343.00 | | | 194 343.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 365.00 | 76 365.00 | | 76 365.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 112.00 | 964 112.00 | | 964 112.00 |
VW VAT | 182 313.00 | 182 313.00 | | 182 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 679.00 | 829 941.00 | 364 738.00 | 1 194 679.00 |
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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 | 41 059.00 | 37 816.00 | | 41 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 596.00 | 15 774.00 | | 16 596.00 |
ST Other accounts | 2 359 119.00 | 2 061 318.00 | | 2 359 119.00 |
XQ Rental, rental and co-ownership charges | 27 057.00 | 26 136.00 | | 27 057.00 |
YQ Equipment leasing commitment | 1 370 817.00 | 956 504.00 | | 1 370 817.00 |
YT Subcontracting | 305 080.00 | 9 513.00 | | 305 080.00 |
YU External personnel | | 11 520.00 | | |
YW Business tax | 5 781.00 | 11 769.00 | | 5 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 840.00 | 49 585.00 | | 46 840.00 |
YY Amount of VAT collected | 817 366.00 | 662 760.00 | | 817 366.00 |
YZ Total deductible VAT on goods and services | 485 000.00 | 370 324.00 | | 485 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707 852.00 | 2 124 261.00 | | 2 707 852.00 |
