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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 | 5 506.00 | 5 334.00 | 172.00 | 5 506.00 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 304 718.00 | 148 912.00 | 155 806.00 | 304 718.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 17 355.00 | 6 144.00 | 23 500.00 |
AT Other tangible assets | 140 851.00 | 64 146.00 | 76 705.00 | 140 851.00 |
BB Receivables related to investments | 6 950.00 | | 6 950.00 | 6 950.00 |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BF Loans | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 956 957.00 | 235 747.00 | 721 210.00 | 956 957.00 |
BT Goods | 1 244 232.00 | | 1 244 232.00 | 1 244 232.00 |
BV Advances and down payments on orders | 33 649.00 | | 33 649.00 | 33 649.00 |
BX Customers and related accounts | 898 438.00 | 122 131.00 | 776 307.00 | 898 438.00 |
BZ Other receivables | 213 773.00 | | 213 773.00 | 213 773.00 |
CF Cash and cash equivalents | 1 935 053.00 | | 1 935 053.00 | 1 935 053.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 4 335 504.00 | 122 131.00 | 4 213 373.00 | 4 335 504.00 |
CO Grand total (0 to V) | 5 292 461.00 | 357 879.00 | 4 934 583.00 | 5 292 461.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CR Shares due in more than one year | 186 203.00 | | | 186 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 275 760.00 | 922 040.00 | | 1 275 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 202.00 | 553 720.00 | | 597 202.00 |
DL TOTAL (I) | 2 092 962.00 | 1 695 760.00 | | 2 092 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 910.00 | 525 511.00 | | 1 343 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 418.00 | 357 041.00 | | 188 418.00 |
DW Advances and down payments received on current orders | 44 108.00 | 23 458.00 | | 44 108.00 |
DX Trade payables and related accounts | 1 041 940.00 | 860 917.00 | | 1 041 940.00 |
DY Tax and social security liabilities | 221 939.00 | 212 606.00 | | 221 939.00 |
EA Other liabilities | 1 306.00 | 174.00 | | 1 306.00 |
EC TOTAL (IV) | 2 841 621.00 | 1 979 706.00 | | 2 841 621.00 |
EE Grand total (I to V) | 4 934 583.00 | 3 675 466.00 | | 4 934 583.00 |
EI Including equity loans | 188 418.00 | | | 188 418.00 |
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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 | 937 287.00 | | 38 225.00 | 937 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 15 383.00 | |
I4 DECREASES Grand Total | | 18 555.00 | 956 957.00 | |
IO DECREASES Total including other intangible assets | | | 472 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 729.00 | 469 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 505.00 | | | 472 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 231.00 | | 36 567.00 | 448 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 1 658.00 | 16 550.00 |
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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 | 187 001.00 | 64 475.00 | 15 729.00 | 187 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 163.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 830.00 | 64 312.00 | 15 729.00 | 181 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 520.00 | 49 574.00 | 50 963.00 | 123 520.00 |
7B Total provisions for depreciation | 123 520.00 | 49 574.00 | 50 963.00 | 123 520.00 |
7C Grand total | 123 520.00 | 49 574.00 | 50 963.00 | 123 520.00 |
UE of which provisions and reversals: - Operating | | 49 574.00 | 50 963.00 | |
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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 | 1 041 940.00 | 1 041 940.00 | | 1 041 940.00 |
8C Staff and Related Accounts | 66 635.00 | 66 635.00 | | 66 635.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 622.00 | | 52 622.00 |
8E Income Taxes | 48 866.00 | 48 866.00 | | 48 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 6 950.00 | | 6 950.00 | 6 950.00 |
UP Loans | 2 975.00 | 1 679.00 | 1 296.00 | 2 975.00 |
UX Other trade receivables | 712 234.00 | 712 234.00 | | 712 234.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 186 203.00 | | 186 203.00 | 186 203.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 1 343 566.00 | 1 013 101.00 | 330 465.00 | 1 343 566.00 |
VI Group and Associates | 188 417.00 | | 188 417.00 | 188 417.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 68 246.00 | | | 68 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 942.00 | 204 942.00 | | 204 942.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 495.00 | 938 046.00 | 194 449.00 | 1 132 495.00 |
VW VAT | 50 095.00 | 50 095.00 | | 50 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 512.00 | 2 278 629.00 | 518 882.00 | 2 797 512.00 |
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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 | 15 702.00 | | | 15 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 300.00 | | | 195 300.00 |
ST Other accounts | 281 828.00 | | | 281 828.00 |
XQ Rental, rental and co-ownership charges | 145 900.00 | | | 145 900.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 74 710.00 | | | 74 710.00 |
YT Subcontracting | 212 678.00 | | | 212 678.00 |
YW Business tax | 37 167.00 | | | 37 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 869.00 | | | 52 869.00 |
YY Amount of VAT collected | 1 329 244.00 | | | 1 329 244.00 |
YZ Total deductible VAT on goods and services | 1 008 050.00 | | | 1 008 050.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 708.00 | | | 835 708.00 |
