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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 20 035.00 | 2 100.00 | 22 135.00 |
AP Buildings | 770 655.00 | 411 553.00 | 359 102.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 146 798.00 | 113 580.00 | 33 218.00 | 146 798.00 |
AT Other tangible assets | 211 544.00 | 151 004.00 | 60 540.00 | 211 544.00 |
BJ TOTAL (I) | 1 388 434.00 | 698 437.00 | 689 997.00 | 1 388 434.00 |
BL Raw materials, supplies | 121 713.00 | | 121 713.00 | 121 713.00 |
BN Goods in progress | 128 342.00 | | 128 342.00 | 128 342.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 474 235.00 | 5 049.00 | 469 186.00 | 474 235.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 845 213.00 | | 845 213.00 | 845 213.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 1 606 974.00 | 5 049.00 | 1 601 925.00 | 1 606 974.00 |
CO Grand total (0 to V) | 2 995 409.00 | 703 486.00 | 2 291 922.00 | 2 995 409.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 431 376.00 | | | 431 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 041.00 | | | 619 041.00 |
DL TOTAL (I) | 1 226 418.00 | | | 1 226 418.00 |
DU Loans and Debts from Credit Institutions (3) | 194 152.00 | | | 194 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 428.00 | | | 205 428.00 |
DW Advances and down payments received on current orders | 9 985.00 | | | 9 985.00 |
DX Trade payables and related accounts | 294 339.00 | | | 294 339.00 |
DY Tax and social security liabilities | 361 494.00 | | | 361 494.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 065 504.00 | | | 1 065 504.00 |
EE Grand total (I to V) | 2 291 922.00 | | | 2 291 922.00 |
EG Accrued income and payables due within one year | 958 927.00 | | | 958 927.00 |
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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 | 1 362 381.00 | | 38 042.00 | 1 362 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 1 388 434.00 | |
IO DECREASES Total including other intangible assets | | 2 216.00 | 234 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 772.00 | 1 151 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 531.00 | | | 236 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 862.00 | | 38 042.00 | 1 122 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 294 339.00 | 294 339.00 | | 294 339.00 |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
8E Income Taxes | 143 900.00 | 143 900.00 | | 143 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 468 176.00 | 468 176.00 | | 468 176.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 21 279.00 | 21 279.00 | | 21 279.00 |
VH Loans with a maturity of more than one year at origin | 194 152.00 | 97 560.00 | 96 592.00 | 194 152.00 |
VI Group and Associates | 205 428.00 | 205 428.00 | | 205 428.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 87 802.00 | | | 87 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 232.00 | 52 232.00 | | 52 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 063.00 | 511 063.00 | | 511 063.00 |
VW VAT | 147 141.00 | 147 141.00 | | 147 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 519.00 | 958 927.00 | 96 592.00 | 1 055 519.00 |
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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 | 12 145.00 | | | 12 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 571.00 | | | 8 571.00 |
ST Other accounts | 657 379.00 | | | 657 379.00 |
XQ Rental, rental and co-ownership charges | 129 183.00 | | | 129 183.00 |
YQ Equipment leasing commitment | 22 458.00 | | | 22 458.00 |
YT Subcontracting | 311 732.00 | | | 311 732.00 |
YU External personnel | 203 851.00 | | | 203 851.00 |
YW Business tax | 13 138.00 | | | 13 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 283.00 | | | 25 283.00 |
YY Amount of VAT collected | 689 645.00 | | | 689 645.00 |
YZ Total deductible VAT on goods and services | 486 913.00 | | | 486 913.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 716.00 | | | 1 310 716.00 |
