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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 | 46 596.00 | 44 051.00 | 2 546.00 | 46 596.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 227 867.00 | 220 495.00 | 7 372.00 | 227 867.00 |
AR Technical installations, industrial equipment and tools | 367 769.00 | 319 304.00 | 48 464.00 | 367 769.00 |
AT Other tangible assets | 379 900.00 | 254 060.00 | 125 840.00 | 379 900.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 1 048 009.00 | 837 910.00 | 210 099.00 | 1 048 009.00 |
BL Raw materials, supplies | 295 027.00 | | 295 027.00 | 295 027.00 |
BN Goods in progress | 1 284 776.00 | | 1 284 776.00 | 1 284 776.00 |
BX Customers and related accounts | 2 212 910.00 | 51 946.00 | 2 160 964.00 | 2 212 910.00 |
BZ Other receivables | 384 978.00 | | 384 978.00 | 384 978.00 |
CD Marketable securities | 400 768.00 | | 400 768.00 | 400 768.00 |
CF Cash and cash equivalents | 264 454.00 | | 264 454.00 | 264 454.00 |
CH Prepaid expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
CJ TOTAL (II) | 4 895 239.00 | 51 946.00 | 4 843 294.00 | 4 895 239.00 |
CO Grand total (0 to V) | 5 943 248.00 | 889 855.00 | 5 053 393.00 | 5 943 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | | 1 646 579.00 |
DH Retained earnings | 308 440.00 | 233 459.00 | | 308 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 589.00 | 74 981.00 | | 89 589.00 |
DL TOTAL (I) | 2 705 281.00 | 2 615 693.00 | | 2 705 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 3 113.00 | | 2 079.00 |
DX Trade payables and related accounts | 2 071 814.00 | 1 654 406.00 | | 2 071 814.00 |
DY Tax and social security liabilities | 267 121.00 | 320 037.00 | | 267 121.00 |
EA Other liabilities | 7 098.00 | 118 692.00 | | 7 098.00 |
EC TOTAL (IV) | 2 348 111.00 | 2 096 248.00 | | 2 348 111.00 |
EE Grand total (I to V) | 5 053 393.00 | 4 711 941.00 | | 5 053 393.00 |
EG Accrued income and payables due within one year | 2 347 061.00 | 2 096 248.00 | | 2 347 061.00 |
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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 | 989 864.00 | | 93 113.00 | 989 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 828.00 | |
I4 DECREASES Grand Total | | 34 969.00 | 1 048 009.00 | |
IO DECREASES Total including other intangible assets | | | 49 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 969.00 | 975 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 645.00 | | | 49 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 391.00 | | 93 113.00 | 917 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | | 22 828.00 |
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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 | 808 364.00 | 62 212.00 | 32 666.00 | 808 364.00 |
PE DEPRECIATION Total including other intangible assets | 39 857.00 | 4 194.00 | | 39 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 508.00 | 58 018.00 | 32 666.00 | 768 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 376.00 | 26 986.00 | 63 417.00 | 88 376.00 |
7B Total provisions for depreciation | 88 376.00 | 26 986.00 | 63 417.00 | 88 376.00 |
7C Grand total | 88 376.00 | 26 986.00 | 63 417.00 | 88 376.00 |
UE of which provisions and reversals: - Operating | | 26 986.00 | 63 417.00 | |
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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 | 2 071 814.00 | 2 071 814.00 | | 2 071 814.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 133 563.00 | 133 563.00 | | 133 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
UX Other trade receivables | 2 118 211.00 | 2 118 211.00 | | 2 118 211.00 |
VA Doubtful or disputed receivables | 94 699.00 | | 94 699.00 | 94 699.00 |
VB VAT | 264 842.00 | 264 842.00 | | 264 842.00 |
VH Loans with a maturity of more than one year at origin | 2 079.00 | 1 029.00 | 1 050.00 | 2 079.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 52 327.00 | 52 327.00 | | 52 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 042.00 | 2 555 515.00 | 117 527.00 | 2 673 042.00 |
VW VAT | 110 157.00 | 110 157.00 | | 110 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 111.00 | 2 347 061.00 | 1 050.00 | 2 348 111.00 |
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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 | 133 273.00 | 154 133.00 | | 133 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 140.00 | 79 412.00 | | 80 140.00 |
ST Other accounts | 303 270.00 | 346 252.00 | | 303 270.00 |
XQ Rental, rental and co-ownership charges | 145 352.00 | 145 352.00 | | 145 352.00 |
YT Subcontracting | 1 483 140.00 | 1 354 013.00 | | 1 483 140.00 |
YU External personnel | 1 097 359.00 | 821 026.00 | | 1 097 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 273.00 | 154 133.00 | | 133 273.00 |
YY Amount of VAT collected | 391 375.00 | 83 825.00 | | 391 375.00 |
YZ Total deductible VAT on goods and services | 843 597.00 | 649 102.00 | | 843 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 260.00 | 2 746 053.00 | | 3 109 260.00 |
