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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 59 550.00 | 57 306.00 | 2 244.00 | 59 550.00 |
AR Technical installations, industrial equipment and tools | 329 229.00 | 317 016.00 | 12 213.00 | 329 229.00 |
AT Other tangible assets | 243 624.00 | 205 174.00 | 38 451.00 | 243 624.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 672 539.00 | 580 366.00 | 92 174.00 | 672 539.00 |
BL Raw materials, supplies | 32 167.00 | | 32 167.00 | 32 167.00 |
BN Goods in progress | 34 955.00 | | 34 955.00 | 34 955.00 |
BX Customers and related accounts | 217 168.00 | 8 013.00 | 209 156.00 | 217 168.00 |
BZ Other receivables | 90 991.00 | | 90 991.00 | 90 991.00 |
CF Cash and cash equivalents | 398 007.00 | | 398 007.00 | 398 007.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 777 510.00 | 8 013.00 | 769 497.00 | 777 510.00 |
CO Grand total (0 to V) | 1 450 049.00 | 588 378.00 | 861 671.00 | 1 450 049.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 57 900.00 | -105 081.00 | | 57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 127.00 | 162 981.00 | | 28 127.00 |
DL TOTAL (I) | 114 510.00 | 86 383.00 | | 114 510.00 |
DU Loans and Debts from Credit Institutions (3) | 502 388.00 | 168 082.00 | | 502 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 40 992.00 | | 334.00 |
DW Advances and down payments received on current orders | | 4 454.00 | | |
DX Trade payables and related accounts | 97 060.00 | 69 704.00 | | 97 060.00 |
DY Tax and social security liabilities | 128 106.00 | 118 778.00 | | 128 106.00 |
EA Other liabilities | 19 275.00 | 19 275.00 | | 19 275.00 |
EC TOTAL (IV) | 747 161.00 | 421 285.00 | | 747 161.00 |
EE Grand total (I to V) | 861 671.00 | 507 667.00 | | 861 671.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | 323.00 | | 323.00 |
EG Accrued income and payables due within one year | 716 398.00 | 421 285.00 | | 716 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 453.00 | | 453.00 |
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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 | 640 745.00 | | 44 173.00 | 640 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 672 539.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 632 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 610.00 | | 44 173.00 | 600 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 579 801.00 | 12 947.00 | 12 379.00 | 579 801.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 931.00 | 12 947.00 | 12 379.00 | 578 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
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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 | 97 060.00 | 97 060.00 | | 97 060.00 |
8C Staff and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8D Social Security and Other Social Organizations | 48 757.00 | 48 757.00 | | 48 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 217 168.00 | 217 168.00 | | 217 168.00 |
UY Staff and related accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VG Loans with a maturity of up to one year at origin | -6 783.00 | -6 783.00 | | -6 783.00 |
VH Loans with a maturity of more than one year at origin | 509 171.00 | 478 408.00 | 30 763.00 | 509 171.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 1 568 204.00 | | | 1 568 204.00 |
VK Loans repaid during the year | 1 234 567.00 | | | 1 234 567.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 002.00 | 313 002.00 | | 313 002.00 |
VW VAT | 50 008.00 | 50 008.00 | | 50 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 161.00 | 716 398.00 | 30 763.00 | 747 161.00 |
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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 | -2 188.00 | 2 318.00 | | -2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | 15 298.00 | | 13 908.00 |
ST Other accounts | 199 408.00 | 149 174.00 | | 199 408.00 |
XQ Rental, rental and co-ownership charges | 108 507.00 | 36 880.00 | | 108 507.00 |
YT Subcontracting | 237 704.00 | 130 048.00 | | 237 704.00 |
YW Business tax | 3 188.00 | 3 238.00 | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 5 556.00 | | 1 000.00 |
YY Amount of VAT collected | 301 781.00 | 265 112.00 | | 301 781.00 |
YZ Total deductible VAT on goods and services | 89 511.00 | 73 942.00 | | 89 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 527.00 | 331 400.00 | | 559 527.00 |
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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 | 15.00 | | | 15.00 |
