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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 | 30 259.00 | 29 283.00 | 976.00 | 30 259.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 66 231.00 | 23 413.00 | 42 819.00 | 66 231.00 |
AR Technical installations, industrial equipment and tools | 95 253.00 | 78 394.00 | 16 859.00 | 95 253.00 |
AT Other tangible assets | 255 259.00 | 137 756.00 | 117 503.00 | 255 259.00 |
BF Loans | | | | |
BH Other financial assets | 119 696.00 | | 119 696.00 | 119 696.00 |
BJ TOTAL (I) | 695 944.00 | 268 845.00 | 427 099.00 | 695 944.00 |
BL Raw materials, supplies | 207 155.00 | | 207 155.00 | 207 155.00 |
BN Goods in progress | 53 133.00 | | 53 133.00 | 53 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 020 712.00 | 13 439.00 | 2 007 273.00 | 2 020 712.00 |
BZ Other receivables | 309 451.00 | | 309 451.00 | 309 451.00 |
CF Cash and cash equivalents | 32 741.00 | | 32 741.00 | 32 741.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 2 623 702.00 | 13 439.00 | 2 610 263.00 | 2 623 702.00 |
CO Grand total (0 to V) | 3 319 646.00 | 282 285.00 | 3 037 362.00 | 3 319 646.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 150.00 | 117 150.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | 76 524.00 | | 58 237.00 |
DL TOTAL (I) | 341 419.00 | 359 705.00 | | 341 419.00 |
DP Provisions for Risks | 13 000.00 | 16 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 16 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 495.00 | 1 121 507.00 | | 928 495.00 |
DX Trade payables and related accounts | 1 202 632.00 | 877 868.00 | | 1 202 632.00 |
DY Tax and social security liabilities | 551 816.00 | 449 538.00 | | 551 816.00 |
EA Other liabilities | | 7 693.00 | | |
EC TOTAL (IV) | 2 682 943.00 | 2 456 606.00 | | 2 682 943.00 |
EE Grand total (I to V) | 3 037 362.00 | 2 832 311.00 | | 3 037 362.00 |
EG Accrued income and payables due within one year | 2 542 962.00 | 65 714.00 | | 2 542 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 970.00 | 1 041 833.00 | | 758 970.00 |
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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 | 554 723.00 | | 141 811.00 | 554 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 124 696.00 | |
I4 DECREASES Grand Total | | 589.00 | 695 944.00 | |
IO DECREASES Total including other intangible assets | | | 154 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 504.00 | | | 154 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 932.00 | | 141 811.00 | 274 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 286.00 | | | 125 286.00 |
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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 | 233 411.00 | 35 433.00 | | 233 411.00 |
PE DEPRECIATION Total including other intangible assets | 27 425.00 | 1 857.00 | | 27 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 986.00 | 33 576.00 | | 205 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 3 000.00 | 16 000.00 |
6T Receivables | 13 439.00 | | | 13 439.00 |
7B Total provisions for depreciation | 13 439.00 | | | 13 439.00 |
7C Grand total | 29 439.00 | | 3 000.00 | 29 439.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 202 631.00 | 1 202 631.00 | | 1 202 631.00 |
8C Staff and Related Accounts | 49 995.00 | 49 995.00 | | 49 995.00 |
8D Social Security and Other Social Organizations | 108 058.00 | 108 058.00 | | 108 058.00 |
8E Income Taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 119 696.00 | | 119 696.00 | 119 696.00 |
UX Other trade receivables | 2 020 711.00 | 2 020 711.00 | | 2 020 711.00 |
UY Staff and related accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
VB VAT | 39 938.00 | 39 938.00 | | 39 938.00 |
VC Group and associates | 114 205.00 | 114 205.00 | | 114 205.00 |
VG Loans with a maturity of up to one year at origin | 758 970.00 | 758 970.00 | | 758 970.00 |
VH Loans with a maturity of more than one year at origin | 169 524.00 | 29 543.00 | 114 354.00 | 169 524.00 |
VJ Loans taken out during the year | 107 478.00 | | | 107 478.00 |
VK Loans repaid during the year | 17 690.00 | | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 937.00 | 147 937.00 | | 147 937.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 369.00 | 2 330 673.00 | 119 696.00 | 2 450 369.00 |
VW VAT | 378 040.00 | 378 040.00 | | 378 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 942.00 | 2 542 962.00 | 114 354.00 | 2 682 942.00 |
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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 | 30 206.00 | | | 30 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 096.00 | | | 231 096.00 |
ST Other accounts | 422 503.00 | | | 422 503.00 |
XQ Rental, rental and co-ownership charges | 362 392.00 | | | 362 392.00 |
YT Subcontracting | 326 745.00 | | | 326 745.00 |
YU External personnel | 50 644.00 | | | 50 644.00 |
YW Business tax | 30 623.00 | | | 30 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 829.00 | | | 60 829.00 |
YY Amount of VAT collected | 950 522.00 | | | 950 522.00 |
YZ Total deductible VAT on goods and services | 722 117.00 | | | 722 117.00 |
ZE Dividends | 76 523.00 | | | 76 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 381.00 | | | 1 393 381.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 34.00 | | | 34.00 |
