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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 | 18 513.00 | 14 994.00 | 3 519.00 | 18 513.00 |
AP Buildings | 53 274.00 | 20 192.00 | 33 082.00 | 53 274.00 |
AR Technical installations, industrial equipment and tools | 100 044.00 | 54 181.00 | 45 863.00 | 100 044.00 |
AT Other tangible assets | 685 681.00 | 205 435.00 | 480 246.00 | 685 681.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 865 565.00 | 294 802.00 | 570 762.00 | 865 565.00 |
BL Raw materials, supplies | 6 592.00 | | 6 592.00 | 6 592.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 459 189.00 | | 459 189.00 | 459 189.00 |
BZ Other receivables | 1 377 140.00 | | 1 377 140.00 | 1 377 140.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 653 411.00 | | 653 411.00 | 653 411.00 |
CJ TOTAL (II) | 2 501 192.00 | | 2 501 192.00 | 2 501 192.00 |
CO Grand total (0 to V) | 3 366 757.00 | 294 802.00 | 3 071 955.00 | 3 366 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 680.00 | 133 680.00 | | 133 680.00 |
DB Share, merger, contribution premiums, etc. | 302 612.00 | 302 612.00 | | 302 612.00 |
DD Legal reserve (1) | 13 368.00 | 10 000.00 | | 13 368.00 |
DG Other reserves | 1 076 501.00 | 905 083.00 | | 1 076 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 838.00 | 269 786.00 | | 253 838.00 |
DL TOTAL (I) | 1 779 998.00 | 1 621 161.00 | | 1 779 998.00 |
DU Loans and Debts from Credit Institutions (3) | 239 542.00 | 242 102.00 | | 239 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 706.00 | | 2 518.00 |
DW Advances and down payments received on current orders | 13 680.00 | 24 829.00 | | 13 680.00 |
DX Trade payables and related accounts | 685 526.00 | 1 066 618.00 | | 685 526.00 |
DY Tax and social security liabilities | 232 533.00 | 378 792.00 | | 232 533.00 |
EA Other liabilities | 119.00 | 50 083.00 | | 119.00 |
EB Prepaid income (2) | 118 037.00 | 56 673.00 | | 118 037.00 |
EC TOTAL (IV) | 1 291 956.00 | 1 821 804.00 | | 1 291 956.00 |
EE Grand total (I to V) | 3 071 955.00 | 3 442 964.00 | | 3 071 955.00 |
EG Accrued income and payables due within one year | 1 121 668.00 | 1 626 457.00 | | 1 121 668.00 |
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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 | 714 010.00 | | 153 554.00 | 714 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 865 565.00 | |
IO DECREASES Total including other intangible assets | | | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 838 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 867.00 | | 3 646.00 | 14 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 091.00 | | 149 908.00 | 691 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | | 8 053.00 |
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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 | 224 217.00 | 70 585.00 | | 224 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 127.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 350.00 | 70 458.00 | | 209 350.00 |
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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 | 685 526.00 | 685 526.00 | | 685 526.00 |
8C Staff and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
8E Income Taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 118 037.00 | 118 037.00 | | 118 037.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 459 189.00 | 459 189.00 | | 459 189.00 |
VB VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VC Group and associates | 1 293 351.00 | 1 293 351.00 | | 1 293 351.00 |
VH Loans with a maturity of more than one year at origin | 239 542.00 | 82 934.00 | 156 608.00 | 239 542.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 382.00 | 1 836 330.00 | 8 053.00 | 1 844 382.00 |
VW VAT | 142 358.00 | 142 358.00 | | 142 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 276.00 | 1 121 668.00 | 156 608.00 | 1 278 276.00 |
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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 | 16 923.00 | 27 358.00 | | 16 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 892.00 | 15 919.00 | | 20 892.00 |
ST Other accounts | 347 723.00 | 287 502.00 | | 347 723.00 |
XQ Rental, rental and co-ownership charges | 137 119.00 | 108 179.00 | | 137 119.00 |
YQ Equipment leasing commitment | 35 591.00 | 70 047.00 | | 35 591.00 |
YT Subcontracting | 510 187.00 | 850 269.00 | | 510 187.00 |
YU External personnel | 24 990.00 | | | 24 990.00 |
YW Business tax | 13 494.00 | 12 051.00 | | 13 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 417.00 | 39 409.00 | | 30 417.00 |
YY Amount of VAT collected | 882 054.00 | 799 146.00 | | 882 054.00 |
YZ Total deductible VAT on goods and services | 649 136.00 | 472 144.00 | | 649 136.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 911.00 | 1 261 869.00 | | 1 040 911.00 |
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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 | 23.00 | | | 23.00 |
