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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 106 897.00 | 84 354.00 | 22 543.00 | 106 897.00 |
AT Other tangible assets | 286 694.00 | 237 698.00 | 48 996.00 | 286 694.00 |
BB Receivables related to investments | 287 671.00 | | 287 671.00 | 287 671.00 |
BH Other financial assets | 142 924.00 | | 142 924.00 | 142 924.00 |
BJ TOTAL (I) | 956 521.00 | 327 052.00 | 629 469.00 | 956 521.00 |
BL Raw materials, supplies | 155 881.00 | | 155 881.00 | 155 881.00 |
BN Goods in progress | 266 133.00 | | 266 133.00 | 266 133.00 |
BV Advances and down payments on orders | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 463 122.00 | 27 572.00 | 435 550.00 | 463 122.00 |
BZ Other receivables | 31 765.00 | | 31 765.00 | 31 765.00 |
CD Marketable securities | 437 833.00 | | 437 833.00 | 437 833.00 |
CF Cash and cash equivalents | 464 871.00 | | 464 871.00 | 464 871.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 838 355.00 | 27 572.00 | 1 810 783.00 | 1 838 355.00 |
CO Grand total (0 to V) | 2 794 875.00 | 354 624.00 | 2 440 251.00 | 2 794 875.00 |
CU Other investments | 1 345.00 | | 1 345.00 | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 671 343.00 | 1 521 313.00 | | 1 671 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 067.00 | 150 029.00 | | 127 067.00 |
DL TOTAL (I) | 1 807 210.00 | 1 680 143.00 | | 1 807 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | 4 455.00 | | 4 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 946.00 | 491 998.00 | | 191 946.00 |
DW Advances and down payments received on current orders | 42 563.00 | 27 013.00 | | 42 563.00 |
DX Trade payables and related accounts | 215 378.00 | 148 253.00 | | 215 378.00 |
DY Tax and social security liabilities | 173 058.00 | 132 600.00 | | 173 058.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 633 042.00 | 804 319.00 | | 633 042.00 |
EE Grand total (I to V) | 2 440 251.00 | 2 484 462.00 | | 2 440 251.00 |
EG Accrued income and payables due within one year | 441 096.00 | 312 321.00 | | 441 096.00 |
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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 | 904 510.00 | | 72 154.00 | 904 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 431 940.00 | |
I4 DECREASES Grand Total | | 20 143.00 | 956 521.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 113.00 | 393 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 570.00 | | | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 745.00 | | 8 959.00 | 400 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 195.00 | | 63 195.00 | 369 195.00 |
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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 | 308 882.00 | 37 681.00 | 19 511.00 | 308 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | 3 580.00 | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 302.00 | 37 681.00 | 15 931.00 | 300 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 658.00 | 15 990.00 | 3 077.00 | 14 658.00 |
7B Total provisions for depreciation | 14 658.00 | 15 990.00 | 3 077.00 | 14 658.00 |
7C Grand total | 14 658.00 | 15 990.00 | 3 077.00 | 14 658.00 |
UE of which provisions and reversals: - Operating | | 15 990.00 | 3 077.00 | |
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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 | 215 378.00 | 215 378.00 | | 215 378.00 |
8C Staff and Related Accounts | 37 357.00 | 37 357.00 | | 37 357.00 |
8D Social Security and Other Social Organizations | 80 662.00 | 80 662.00 | | 80 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UL Receivables related to investments | 287 671.00 | | 287 671.00 | 287 671.00 |
UT Other financial assets | 142 924.00 | | 142 924.00 | 142 924.00 |
UX Other trade receivables | 389 464.00 | 389 464.00 | | 389 464.00 |
VA Doubtful or disputed receivables | 73 658.00 | 73 658.00 | | 73 658.00 |
VB VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 191 946.00 | | 191 946.00 | 191 946.00 |
VM Income taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 209.00 | 507 614.00 | 430 595.00 | 938 209.00 |
VW VAT | 52 071.00 | 52 071.00 | | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 479.00 | 398 533.00 | 191 946.00 | 590 479.00 |
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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 | 11 211.00 | 8 488.00 | | 11 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 958.00 | 22 844.00 | | 21 958.00 |
ST Other accounts | 221 637.00 | 262 511.00 | | 221 637.00 |
XQ Rental, rental and co-ownership charges | 146 004.00 | 197 178.00 | | 146 004.00 |
YQ Equipment leasing commitment | 77 521.00 | 122 714.00 | | 77 521.00 |
YT Subcontracting | 494 895.00 | 510 398.00 | | 494 895.00 |
YU External personnel | 83 782.00 | 70 315.00 | | 83 782.00 |
YV Retrocessions of fees, commissions and brokerage | 28 712.00 | 14 332.00 | | 28 712.00 |
YW Business tax | 10 340.00 | 10 520.00 | | 10 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 551.00 | 19 008.00 | | 21 551.00 |
YY Amount of VAT collected | 329 910.00 | 353 444.00 | | 329 910.00 |
YZ Total deductible VAT on goods and services | 279 109.00 | 253 012.00 | | 279 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 988.00 | 1 077 577.00 | | 996 988.00 |
