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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 | 10 963.00 | 10 079.00 | 884.00 | 10 963.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 65 893.00 | 19 739.00 | 46 154.00 | 65 893.00 |
AR Technical installations, industrial equipment and tools | 151 958.00 | 91 695.00 | 60 263.00 | 151 958.00 |
AT Other tangible assets | 169 255.00 | 60 167.00 | 109 088.00 | 169 255.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 579 496.00 | 181 680.00 | 397 816.00 | 579 496.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 10 022.00 | | 10 022.00 | 10 022.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 511 237.00 | 22 843.00 | 488 394.00 | 511 237.00 |
BZ Other receivables | 73 992.00 | | 73 992.00 | 73 992.00 |
CF Cash and cash equivalents | 98 527.00 | | 98 527.00 | 98 527.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 715 624.00 | 22 843.00 | 692 781.00 | 715 624.00 |
CO Grand total (0 to V) | 1 295 120.00 | 204 523.00 | 1 090 597.00 | 1 295 120.00 |
CP Shares due in less than one year | 22 975.00 | | | 22 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 311 393.00 | 174 736.00 | | 311 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 986.00 | 305 168.00 | | 75 986.00 |
DL TOTAL (I) | 393 978.00 | 486 504.00 | | 393 978.00 |
DU Loans and Debts from Credit Institutions (3) | 145 944.00 | 176 386.00 | | 145 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872.00 | | | 27 872.00 |
DW Advances and down payments received on current orders | 62 794.00 | 19 919.00 | | 62 794.00 |
DX Trade payables and related accounts | 300 041.00 | 219 617.00 | | 300 041.00 |
DY Tax and social security liabilities | 152 546.00 | 297 834.00 | | 152 546.00 |
EA Other liabilities | 7 423.00 | 10 097.00 | | 7 423.00 |
EC TOTAL (IV) | 696 619.00 | 723 854.00 | | 696 619.00 |
EE Grand total (I to V) | 1 090 597.00 | 1 210 358.00 | | 1 090 597.00 |
EG Accrued income and payables due within one year | 594 301.00 | 587 358.00 | | 594 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 231.00 | | | 8 231.00 |
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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 | 565 589.00 | | 13 907.00 | 565 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427.00 | |
I4 DECREASES Grand Total | | | 579 496.00 | |
IO DECREASES Total including other intangible assets | | | 168 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 963.00 | | | 168 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 234.00 | | 11 873.00 | 375 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 392.00 | | 2 035.00 | 21 392.00 |
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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 | 124 409.00 | 57 272.00 | | 124 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | 2 630.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 960.00 | 54 642.00 | | 116 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 843.00 | | | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | | | 22 843.00 |
7C Grand total | 22 843.00 | | | 22 843.00 |
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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 | 300 041.00 | 300 041.00 | | 300 041.00 |
8C Staff and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8E Income Taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 22 975.00 | 22 975.00 | | 22 975.00 |
UX Other trade receivables | 485 934.00 | 485 934.00 | | 485 934.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 47 352.00 | 47 352.00 | | 47 352.00 |
VC Group and associates | 21 759.00 | 21 759.00 | | 21 759.00 |
VG Loans with a maturity of up to one year at origin | 9 427.00 | 9 427.00 | | 9 427.00 |
VH Loans with a maturity of more than one year at origin | 136 517.00 | 34 199.00 | 90 694.00 | 136 517.00 |
VI Group and Associates | 27 872.00 | 27 872.00 | | 27 872.00 |
VK Loans repaid during the year | 38 342.00 | | | 38 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 571.00 | 31 571.00 | | 31 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 174.00 | 626 174.00 | | 626 174.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 826.00 | 531 507.00 | 90 694.00 | 633 826.00 |
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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 | 9 831.00 | 8 946.00 | | 9 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 534.00 | 24 141.00 | | 39 534.00 |
ST Other accounts | 293 222.00 | 210 247.00 | | 293 222.00 |
XQ Rental, rental and co-ownership charges | 115 455.00 | 97 505.00 | | 115 455.00 |
YQ Equipment leasing commitment | 1 333.00 | 8 324.00 | | 1 333.00 |
YT Subcontracting | 13 411.00 | 17 680.00 | | 13 411.00 |
YU External personnel | 17 481.00 | 84 357.00 | | 17 481.00 |
YV Retrocessions of fees, commissions and brokerage | 115.00 | 1 313.00 | | 115.00 |
YW Business tax | 6 534.00 | 6 175.00 | | 6 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 365.00 | 15 121.00 | | 16 365.00 |
YY Amount of VAT collected | 158 611.00 | 150 744.00 | | 158 611.00 |
YZ Total deductible VAT on goods and services | 129 388.00 | 461 360.00 | | 129 388.00 |
ZE Dividends | 168 511.00 | | | 168 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 218.00 | 435 243.00 | | 479 218.00 |
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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 | 19.00 | | | 19.00 |
