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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 168 282.00 | 62 982.00 | 105 300.00 | 168 282.00 |
AR Technical installations, industrial equipment and tools | 67 934.00 | 66 274.00 | 1 660.00 | 67 934.00 |
AT Other tangible assets | 2 137 563.00 | 1 795 924.00 | 341 639.00 | 2 137 563.00 |
BB Receivables related to investments | 47 378.00 | | 47 378.00 | 47 378.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 2 622 596.00 | 1 931 105.00 | 691 491.00 | 2 622 596.00 |
BL Raw materials, supplies | 136 225.00 | | 136 225.00 | 136 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 296.00 | 1 112.00 | 359 184.00 | 360 296.00 |
BZ Other receivables | 91 215.00 | | 91 215.00 | 91 215.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 880 850.00 | | 880 850.00 | 880 850.00 |
CH Prepaid expenses | 35 165.00 | | 35 165.00 | 35 165.00 |
CJ TOTAL (II) | 1 803 751.00 | 1 112.00 | 1 802 640.00 | 1 803 751.00 |
CO Grand total (0 to V) | 4 426 348.00 | 1 932 217.00 | 2 494 131.00 | 4 426 348.00 |
CU Other investments | 30 848.00 | | 30 848.00 | 30 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 1 108 084.00 | 1 014 641.00 | | 1 108 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 628.00 | 193 283.00 | | 318 628.00 |
DL TOTAL (I) | 1 631 489.00 | 1 412 700.00 | | 1 631 489.00 |
DU Loans and Debts from Credit Institutions (3) | 155 698.00 | 136 442.00 | | 155 698.00 |
DX Trade payables and related accounts | 472 960.00 | 1 133 196.00 | | 472 960.00 |
DY Tax and social security liabilities | 225 537.00 | 375 535.00 | | 225 537.00 |
EA Other liabilities | 8 447.00 | 19 086.00 | | 8 447.00 |
EC TOTAL (IV) | 862 642.00 | 1 664 259.00 | | 862 642.00 |
EE Grand total (I to V) | 2 494 131.00 | 3 076 960.00 | | 2 494 131.00 |
EG Accrued income and payables due within one year | 750 089.00 | 1 664 259.00 | | 750 089.00 |
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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 | 2 287 149.00 | | 681 723.00 | 2 287 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 000.00 | 91 968.00 | |
I4 DECREASES Grand Total | | 346 276.00 | 2 622 596.00 | |
IO DECREASES Total including other intangible assets | | | 156 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 276.00 | 2 373 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 849.00 | | | 156 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 722.00 | | 445 333.00 | 1 979 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 578.00 | | 236 390.00 | 150 578.00 |
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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 | 1 508 066.00 | 441 311.00 | 18 272.00 | 1 508 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 928.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 069.00 | 440 383.00 | 18 272.00 | 1 503 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | 1 112.00 | 1 251.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | 1 112.00 | 1 251.00 | 1 251.00 |
7C Grand total | 1 251.00 | 1 112.00 | 1 251.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 1 251.00 | |
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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 | 472 960.00 | 472 960.00 | | 472 960.00 |
8C Staff and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8D Social Security and Other Social Organizations | 57 069.00 | 57 069.00 | | 57 069.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
UL Receivables related to investments | 47 378.00 | | 47 378.00 | 47 378.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 358 215.00 | 358 215.00 | | 358 215.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 39 334.00 | 39 334.00 | | 39 334.00 |
VH Loans with a maturity of more than one year at origin | 155 698.00 | 43 145.00 | 112 553.00 | 155 698.00 |
VP Miscellaneous | 31 434.00 | 31 434.00 | | 31 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VS Prepaid expenses | 35 165.00 | 35 165.00 | | 35 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 692.00 | 486 676.00 | 59 016.00 | 545 692.00 |
VW VAT | 104 609.00 | 104 609.00 | | 104 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 642.00 | 750 089.00 | 112 553.00 | 862 642.00 |
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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 | 36 441.00 | 39 012.00 | | 36 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 329.00 | 12 413.00 | | 17 329.00 |
ST Other accounts | 1 486 177.00 | 1 344 820.00 | | 1 486 177.00 |
XQ Rental, rental and co-ownership charges | 150 380.00 | 193 927.00 | | 150 380.00 |
YQ Equipment leasing commitment | 1 613 715.00 | 1 514 736.00 | | 1 613 715.00 |
YT Subcontracting | 265 647.00 | 303 759.00 | | 265 647.00 |
YU External personnel | 643 144.00 | 531 316.00 | | 643 144.00 |
YW Business tax | 19 749.00 | 16 413.00 | | 19 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 190.00 | 55 425.00 | | 56 190.00 |
YY Amount of VAT collected | 891 046.00 | 865 139.00 | | 891 046.00 |
YZ Total deductible VAT on goods and services | 592 749.00 | 562 187.00 | | 592 749.00 |
ZE Dividends | 99 840.00 | | | 99 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 678.00 | 2 386 235.00 | | 2 562 678.00 |
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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 | 32.00 | | | 32.00 |
