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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 | 6 808.00 | 6 792.00 | 16.00 | 6 808.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
AP Buildings | 211 728.00 | 205 722.00 | 6 007.00 | 211 728.00 |
AR Technical installations, industrial equipment and tools | 762 128.00 | 446 557.00 | 315 570.00 | 762 128.00 |
AT Other tangible assets | 152 718.00 | 141 786.00 | 10 932.00 | 152 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 252 217.00 | 801 857.00 | 450 359.00 | 1 252 217.00 |
BL Raw materials, supplies | 10 612.00 | | 10 612.00 | 10 612.00 |
BT Goods | 139 389.00 | | 139 389.00 | 139 389.00 |
BV Advances and down payments on orders | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 600 496.00 | 19 293.00 | 581 204.00 | 600 496.00 |
BZ Other receivables | 60 848.00 | | 60 848.00 | 60 848.00 |
CF Cash and cash equivalents | 58 509.00 | | 58 509.00 | 58 509.00 |
CH Prepaid expenses | 95 905.00 | | 95 905.00 | 95 905.00 |
CJ TOTAL (II) | 972 777.00 | 19 293.00 | 953 484.00 | 972 777.00 |
CO Grand total (0 to V) | 2 224 994.00 | 821 150.00 | 1 403 844.00 | 2 224 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 1 520.00 | 1 500.00 | | 1 520.00 |
DG Other reserves | 85 607.00 | 85 607.00 | | 85 607.00 |
DH Retained earnings | 457 977.00 | 364 609.00 | | 457 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 215.00 | 93 388.00 | | 103 215.00 |
DL TOTAL (I) | 672 319.00 | 569 104.00 | | 672 319.00 |
DU Loans and Debts from Credit Institutions (3) | 267 059.00 | 266 151.00 | | 267 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 53 415.00 | | 9 798.00 |
DW Advances and down payments received on current orders | 432.00 | 4 772.00 | | 432.00 |
DX Trade payables and related accounts | 281 837.00 | 171 937.00 | | 281 837.00 |
DY Tax and social security liabilities | 163 389.00 | 100 395.00 | | 163 389.00 |
DZ Fixed asset liabilities and related accounts | 5 060.00 | | | 5 060.00 |
EA Other liabilities | 3 949.00 | 1 260.00 | | 3 949.00 |
EC TOTAL (IV) | 731 525.00 | 597 930.00 | | 731 525.00 |
EE Grand total (I to V) | 1 403 844.00 | 1 167 034.00 | | 1 403 844.00 |
EG Accrued income and payables due within one year | 529 077.00 | 468 733.00 | | 529 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 166.00 | | |
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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 | 1 159 376.00 | | 222 505.00 | 1 159 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 129 664.00 | 1 252 217.00 | |
IO DECREASES Total including other intangible assets | | | 121 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 664.00 | 1 129 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 808.00 | | | 121 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 033.00 | | 222 505.00 | 1 037 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 813 200.00 | 89 058.00 | 100 401.00 | 813 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 466.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 874.00 | 88 592.00 | 100 401.00 | 806 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 644.00 | 4 649.00 | | 14 644.00 |
7B Total provisions for depreciation | 14 644.00 | 4 649.00 | | 14 644.00 |
7C Grand total | 14 644.00 | 4 649.00 | | 14 644.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | | |
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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 | 281 837.00 | 281 837.00 | | 281 837.00 |
8C Staff and Related Accounts | 103 611.00 | 103 611.00 | | 103 611.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
8E Income Taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 573 859.00 | 573 859.00 | | 573 859.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 26 638.00 | 26 638.00 | | 26 638.00 |
VB VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VH Loans with a maturity of more than one year at origin | 267 059.00 | 65 044.00 | 168 890.00 | 267 059.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VJ Loans taken out during the year | 259 300.00 | | | 259 300.00 |
VK Loans repaid during the year | 231 273.00 | | | 231 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
VS Prepaid expenses | 95 905.00 | 95 905.00 | | 95 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 770.00 | 757 250.00 | 520.00 | 757 770.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 093.00 | 529 077.00 | 168 890.00 | 731 093.00 |
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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 | 17 907.00 | | | 17 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 567.00 | | | 22 567.00 |
ST Other accounts | 593 442.00 | | | 593 442.00 |
XQ Rental, rental and co-ownership charges | 86 559.00 | | | 86 559.00 |
YQ Equipment leasing commitment | 810 124.00 | | | 810 124.00 |
YT Subcontracting | 6 565.00 | | | 6 565.00 |
YU External personnel | 21 409.00 | | | 21 409.00 |
YW Business tax | 6 624.00 | | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 531.00 | | | 24 531.00 |
YY Amount of VAT collected | 542 103.00 | | | 542 103.00 |
YZ Total deductible VAT on goods and services | 413 590.00 | | | 413 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 542.00 | | | 730 542.00 |
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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 | 16.00 | | | 16.00 |
