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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 | 12 348.00 | 8 975.00 | 3 372.00 | 12 348.00 |
AH Goodwill | 23 384.00 | | 23 384.00 | 23 384.00 |
AP Buildings | 23 958.00 | 23 958.00 | | 23 958.00 |
AR Technical installations, industrial equipment and tools | 223 488.00 | 218 969.00 | 4 518.00 | 223 488.00 |
AT Other tangible assets | 842 277.00 | 680 687.00 | 161 590.00 | 842 277.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 126 871.00 | 932 591.00 | 194 279.00 | 1 126 871.00 |
BL Raw materials, supplies | 223 273.00 | | 223 273.00 | 223 273.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 697 282.00 | 45 641.00 | 1 651 640.00 | 1 697 282.00 |
BZ Other receivables | 384 489.00 | | 384 489.00 | 384 489.00 |
CD Marketable securities | 554 269.00 | | 554 269.00 | 554 269.00 |
CF Cash and cash equivalents | 504 295.00 | | 504 295.00 | 504 295.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 3 386 217.00 | 45 641.00 | 3 340 576.00 | 3 386 217.00 |
CO Grand total (0 to V) | 4 513 089.00 | 978 233.00 | 3 534 855.00 | 4 513 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 016 142.00 | | | 1 016 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 694.00 | | | 192 694.00 |
DL TOTAL (I) | 2 308 836.00 | | | 2 308 836.00 |
DU Loans and Debts from Credit Institutions (3) | 95 782.00 | | | 95 782.00 |
DX Trade payables and related accounts | 399 780.00 | | | 399 780.00 |
DY Tax and social security liabilities | 540 552.00 | | | 540 552.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EB Prepaid income (2) | 185 374.00 | | | 185 374.00 |
EC TOTAL (IV) | 1 226 018.00 | | | 1 226 018.00 |
EE Grand total (I to V) | 3 534 855.00 | | | 3 534 855.00 |
EG Accrued income and payables due within one year | 1 186 647.00 | | | 1 186 647.00 |
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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 | 1 128 677.00 | | 89 221.00 | 1 128 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 91 027.00 | 1 126 871.00 | |
IO DECREASES Total including other intangible assets | | | 35 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 947.00 | 1 089 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 732.00 | | | 35 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 030.00 | | 88 641.00 | 1 092 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | 580.00 | 914.00 |
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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 | 936 010.00 | 86 974.00 | 90 393.00 | 936 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 2 143.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 177.00 | 84 831.00 | 90 393.00 | 929 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 641.00 | | | 45 641.00 |
7B Total provisions for depreciation | 45 641.00 | | | 45 641.00 |
7C Grand total | 45 641.00 | | | 45 641.00 |
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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 | 399 780.00 | 399 780.00 | | 399 780.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 185 011.00 | 185 011.00 | | 185 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 185 374.00 | 185 374.00 | | 185 374.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 1 649 849.00 | 1 649 849.00 | | 1 649 849.00 |
VA Doubtful or disputed receivables | 47 432.00 | 47 432.00 | | 47 432.00 |
VB VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VC Group and associates | 297 178.00 | 297 178.00 | | 297 178.00 |
VH Loans with a maturity of more than one year at origin | 95 782.00 | 56 411.00 | 39 371.00 | 95 782.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 101 827.00 | | | 101 827.00 |
VM Income taxes | 26 698.00 | 26 698.00 | | 26 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 040.00 | 2 103 626.00 | 1 414.00 | 2 105 040.00 |
VW VAT | 256 403.00 | 256 403.00 | | 256 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 018.00 | 1 186 647.00 | 39 371.00 | 1 226 018.00 |
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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 | 36 048.00 | | | 36 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 977.00 | | | 31 977.00 |
ST Other accounts | 351 672.00 | | | 351 672.00 |
XQ Rental, rental and co-ownership charges | 99 408.00 | | | 99 408.00 |
YT Subcontracting | 1 204 539.00 | | | 1 204 539.00 |
YU External personnel | 497 260.00 | | | 497 260.00 |
YW Business tax | 41 321.00 | | | 41 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 369.00 | | | 77 369.00 |
YY Amount of VAT collected | 1 296 799.00 | | | 1 296 799.00 |
YZ Total deductible VAT on goods and services | 832 637.00 | | | 832 637.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 859.00 | | | 2 184 859.00 |
