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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 | 166 712.00 | 153 022.00 | 13 690.00 | 166 712.00 |
AH Goodwill | 78 338.00 | | 78 338.00 | 78 338.00 |
AP Buildings | 265 510.00 | 130 167.00 | 135 343.00 | 265 510.00 |
AR Technical installations, industrial equipment and tools | 1 012 587.00 | 750 804.00 | 261 783.00 | 1 012 587.00 |
AT Other tangible assets | 519 508.00 | 404 800.00 | 114 708.00 | 519 508.00 |
BB Receivables related to investments | 3 492.00 | | 3 492.00 | 3 492.00 |
BF Loans | 115 188.00 | | 115 188.00 | 115 188.00 |
BH Other financial assets | 64 628.00 | | 64 628.00 | 64 628.00 |
BJ TOTAL (I) | 3 310 231.00 | 2 377 293.00 | 932 938.00 | 3 310 231.00 |
BL Raw materials, supplies | 137 610.00 | | 137 610.00 | 137 610.00 |
BN Goods in progress | 1 751 110.00 | | 1 751 110.00 | 1 751 110.00 |
BX Customers and related accounts | 1 860 231.00 | 102 564.00 | 1 757 667.00 | 1 860 231.00 |
BZ Other receivables | 281 596.00 | | 281 596.00 | 281 596.00 |
CF Cash and cash equivalents | 1 069 829.00 | | 1 069 829.00 | 1 069 829.00 |
CH Prepaid expenses | 90 683.00 | | 90 683.00 | 90 683.00 |
CJ TOTAL (II) | 5 191 060.00 | 102 564.00 | 5 088 496.00 | 5 191 060.00 |
CO Grand total (0 to V) | 8 501 291.00 | 2 479 857.00 | 6 021 434.00 | 8 501 291.00 |
CP Shares due in less than one year | 64 628.00 | | | 64 628.00 |
CU Other investments | 1 074 768.00 | 929 000.00 | 145 768.00 | 1 074 768.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 220 655.00 | | | 220 655.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DG Other reserves | 1 957 493.00 | | | 1 957 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 743.00 | | | -350 743.00 |
DL TOTAL (I) | 2 180 340.00 | | | 2 180 340.00 |
DP Provisions for Risks | 23 466.00 | | | 23 466.00 |
DQ Provisions for Expenses | 204 966.00 | | | 204 966.00 |
DR TOTAL (IV) | 228 432.00 | | | 228 432.00 |
DU Loans and Debts from Credit Institutions (3) | 324 241.00 | | | 324 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | | | 7 771.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 014 508.00 | | | 1 014 508.00 |
DY Tax and social security liabilities | 717 808.00 | | | 717 808.00 |
EB Prepaid income (2) | 1 546 834.00 | | | 1 546 834.00 |
EC TOTAL (IV) | 3 612 662.00 | | | 3 612 662.00 |
EE Grand total (I to V) | 6 021 434.00 | | | 6 021 434.00 |
EG Accrued income and payables due within one year | 3 405 386.00 | | | 3 405 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 786.00 | | | 54 786.00 |
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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 | 3 930 487.00 | | 1 555 353.00 | 3 930 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 144 954.00 | 1 258 077.00 | |
I4 DECREASES Grand Total | | 2 175 609.00 | 3 310 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 245 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 155.00 | 1 797 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 970.00 | | 8 580.00 | 240 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 193.00 | | 185 567.00 | 1 638 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 824.00 | | 1 361 206.00 | 2 041 824.00 |
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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 | 1 356 660.00 | 122 288.00 | 30 655.00 | 1 356 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 150 661.00 | 6 862.00 | 4 500.00 | 150 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 499.00 | 115 427.00 | 26 155.00 | 1 196 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 452.00 | 228 432.00 | 56 452.00 | 56 452.00 |
6T Receivables | 50 131.00 | 52 433.00 | | 50 131.00 |
7B Total provisions for depreciation | 979 131.00 | 52 433.00 | | 979 131.00 |
7C Grand total | 1 035 583.00 | 280 865.00 | 56 452.00 | 1 035 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 080.00 | 56 452.00 | |
UG - Financial | | | 61 202.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 1 014 508.00 | 1 014 508.00 | | 1 014 508.00 |
8C Staff and Related Accounts | 190 686.00 | 190 686.00 | | 190 686.00 |
8D Social Security and Other Social Organizations | 177 613.00 | 177 613.00 | | 177 613.00 |
8L Deferred income | 1 546 834.00 | 1 546 834.00 | | 1 546 834.00 |
UL Receivables related to investments | 3 492.00 | | 3 492.00 | 3 492.00 |
UP Loans | 115 188.00 | 115 188.00 | | 115 188.00 |
UT Other financial assets | 64 628.00 | 64 628.00 | | 64 628.00 |
UX Other trade receivables | 1 737 355.00 | 1 737 355.00 | | 1 737 355.00 |
UY Staff and related accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 122 876.00 | 122 876.00 | | 122 876.00 |
VB VAT | 177 562.00 | 177 562.00 | | 177 562.00 |
VH Loans with a maturity of more than one year at origin | 324 241.00 | 118 465.00 | 180 890.00 | 324 241.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 117 234.00 | | | 117 234.00 |
VN Other taxes, similar payments | 82 689.00 | 82 689.00 | | 82 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 90 683.00 | 90 683.00 | | 90 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 819.00 | 2 412 327.00 | 3 492.00 | 2 415 819.00 |
VW VAT | 346 034.00 | 346 034.00 | | 346 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 162.00 | 3 405 386.00 | 180 890.00 | 3 611 162.00 |
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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 | 26 630.00 | | | 26 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 144.00 | | | 107 144.00 |
ST Other accounts | 861 354.00 | | | 861 354.00 |
XQ Rental, rental and co-ownership charges | 445 883.00 | | | 445 883.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 98 249.00 | | | 98 249.00 |
YT Subcontracting | 827 500.00 | | | 827 500.00 |
YU External personnel | 124 965.00 | | | 124 965.00 |
YW Business tax | 42 692.00 | | | 42 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 322.00 | | | 69 322.00 |
YY Amount of VAT collected | 736 790.00 | | | 736 790.00 |
YZ Total deductible VAT on goods and services | 547 286.00 | | | 547 286.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 847.00 | | | 2 366 847.00 |
