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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 | 19 780.00 | 12 724.00 | 7 056.00 | 19 780.00 |
AH Goodwill | 21 262.00 | 762.00 | 20 500.00 | 21 262.00 |
AN Land | 5 317.00 | 4 801.00 | 515.00 | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 23 577.00 | 11 312.00 | 34 890.00 |
AT Other tangible assets | 687 188.00 | 442 705.00 | 244 483.00 | 687 188.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BF Loans | 104 533.00 | | 104 533.00 | 104 533.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 931 231.00 | 485 973.00 | 445 258.00 | 931 231.00 |
BL Raw materials, supplies | 22 217.00 | | 22 217.00 | 22 217.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | 19 029.00 | | 19 029.00 | 19 029.00 |
BX Customers and related accounts | 504 389.00 | 788.00 | 503 601.00 | 504 389.00 |
BZ Other receivables | 216 134.00 | | 216 134.00 | 216 134.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 275 223.00 | | 275 223.00 | 275 223.00 |
CH Prepaid expenses | 57 080.00 | | 57 080.00 | 57 080.00 |
CJ TOTAL (II) | 1 111 200.00 | 788.00 | 1 110 412.00 | 1 111 200.00 |
CO Grand total (0 to V) | 2 042 432.00 | 486 761.00 | 1 555 670.00 | 2 042 432.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 134 750.00 | | | 134 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 883.00 | | | 139 883.00 |
DL TOTAL (I) | 401 134.00 | | | 401 134.00 |
DU Loans and Debts from Credit Institutions (3) | 456 052.00 | | | 456 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DW Advances and down payments received on current orders | 63 146.00 | | | 63 146.00 |
DX Trade payables and related accounts | 281 003.00 | | | 281 003.00 |
DY Tax and social security liabilities | 251 269.00 | | | 251 269.00 |
EA Other liabilities | 92 946.00 | | | 92 946.00 |
EB Prepaid income (2) | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 1 154 536.00 | | | 1 154 536.00 |
EE Grand total (I to V) | 1 555 670.00 | | | 1 555 670.00 |
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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 | 281 003.00 | 281 003.00 | | 281 003.00 |
8C Staff and Related Accounts | 122 359.00 | 122 359.00 | | 122 359.00 |
8D Social Security and Other Social Organizations | 67 756.00 | 67 756.00 | | 67 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 946.00 | 92 946.00 | | 92 946.00 |
8L Deferred income | 6 530.00 | 6 530.00 | | 6 530.00 |
UP Loans | 104 533.00 | | 104 533.00 | 104 533.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 503 280.00 | 503 280.00 | | 503 280.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
VB VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VH Loans with a maturity of more than one year at origin | 424 734.00 | 74 815.00 | 338 073.00 | 424 734.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 103 832.00 | | | 103 832.00 |
VM Income taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 740.00 | 172 740.00 | | 172 740.00 |
VS Prepaid expenses | 57 080.00 | 57 080.00 | | 57 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 948.00 | 776 495.00 | 106 452.00 | 882 948.00 |
VW VAT | 53 557.00 | 53 557.00 | | 53 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 389.00 | 741 470.00 | 338 073.00 | 1 091 389.00 |
Z2 Liabilities representing borrowed securities | 31 318.00 | 31 318.00 | | 31 318.00 |
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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 | 46 671.00 | | | 46 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 146.00 | | | 35 146.00 |
ST Other accounts | 920 085.00 | | | 920 085.00 |
XQ Rental, rental and co-ownership charges | 70 548.00 | | | 70 548.00 |
YT Subcontracting | 13 089.00 | | | 13 089.00 |
YU External personnel | 53 818.00 | | | 53 818.00 |
YW Business tax | 12 164.00 | | | 12 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 835.00 | | | 58 835.00 |
YY Amount of VAT collected | 418 173.00 | | | 418 173.00 |
YZ Total deductible VAT on goods and services | 334 977.00 | | | 334 977.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 688.00 | | | 1 092 688.00 |
