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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 | 3 181.00 | 3 127.00 | 54.00 | 3 181.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 514 791.00 | 468 645.00 | 46 146.00 | 514 791.00 |
AT Other tangible assets | 124 080.00 | 117 772.00 | 6 307.00 | 124 080.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 770 466.00 | 589 544.00 | 180 921.00 | 770 466.00 |
BL Raw materials, supplies | 163 218.00 | | 163 218.00 | 163 218.00 |
BR Intermediate and finished products | 98 125.00 | | 98 125.00 | 98 125.00 |
BT Goods | 20 180.00 | | 20 180.00 | 20 180.00 |
BX Customers and related accounts | 265 394.00 | | 265 394.00 | 265 394.00 |
BZ Other receivables | 72 979.00 | | 72 979.00 | 72 979.00 |
CD Marketable securities | 493 285.00 | | 493 285.00 | 493 285.00 |
CF Cash and cash equivalents | 354 209.00 | | 354 209.00 | 354 209.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 477 729.00 | | 1 477 729.00 | 1 477 729.00 |
CO Grand total (0 to V) | 2 248 195.00 | 589 544.00 | 1 658 650.00 | 2 248 195.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 960 770.00 | | | 960 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 840.00 | | | 136 840.00 |
DL TOTAL (I) | 1 141 294.00 | | | 1 141 294.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | | | 18 022.00 |
DX Trade payables and related accounts | 424 733.00 | | | 424 733.00 |
DY Tax and social security liabilities | 74 218.00 | | | 74 218.00 |
EC TOTAL (IV) | 517 356.00 | | | 517 356.00 |
EE Grand total (I to V) | 1 658 650.00 | | | 1 658 650.00 |
EG Accrued income and payables due within one year | 517 356.00 | | | 517 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 732 437.00 | | 38 028.00 | 732 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 770 466.00 | |
IO DECREASES Total including other intangible assets | | | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 043.00 | | | 119 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 995.00 | | 37 875.00 | 600 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | 152.00 | 12 399.00 |
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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 | 577 877.00 | 11 667.00 | | 577 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 212.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 963.00 | 11 454.00 | | 574 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 970.00 | | 9 970.00 | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | | 9 970.00 | 9 970.00 |
7C Grand total | 9 970.00 | | 9 970.00 | 9 970.00 |
UG - Financial | | | 9 970.00 | |
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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 | 424 733.00 | 424 733.00 | | 424 733.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8E Income Taxes | 45 552.00 | 45 552.00 | | 45 552.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 265 394.00 | 265 394.00 | | 265 394.00 |
VB VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VC Group and associates | 29 132.00 | 29 132.00 | | 29 132.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 18 022.00 | 18 022.00 | | 18 022.00 |
VM Income taxes | 25 998.00 | 25 998.00 | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 109.00 | 348 710.00 | 12 399.00 | 361 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 356.00 | 517 356.00 | | 517 356.00 |
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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 | 24 860.00 | | | 24 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 467.00 | | | 10 467.00 |
ST Other accounts | 143 657.00 | | | 143 657.00 |
XQ Rental, rental and co-ownership charges | 64 646.00 | | | 64 646.00 |
YQ Equipment leasing commitment | 9 136.00 | | | 9 136.00 |
YT Subcontracting | 18 897.00 | | | 18 897.00 |
YU External personnel | 23 253.00 | | | 23 253.00 |
YW Business tax | 5 176.00 | | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 036.00 | | | 30 036.00 |
YY Amount of VAT collected | 421 513.00 | | | 421 513.00 |
YZ Total deductible VAT on goods and services | 307 968.00 | | | 307 968.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 921.00 | | | 260 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
