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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 | 122 357.00 | 113 155.00 | 9 202.00 | 122 357.00 |
AP Buildings | 37 324.00 | 32 233.00 | 5 091.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 411 158.00 | 276 033.00 | 135 125.00 | 411 158.00 |
AT Other tangible assets | 82 255.00 | 51 351.00 | 30 904.00 | 82 255.00 |
AV Fixed assets in progress | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 693 088.00 | 472 772.00 | 220 315.00 | 693 088.00 |
BL Raw materials, supplies | 60 016.00 | | 60 016.00 | 60 016.00 |
BN Goods in progress | 284 742.00 | | 284 742.00 | 284 742.00 |
BP Services in progress | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 753 247.00 | | 753 247.00 | 753 247.00 |
BZ Other receivables | 393 025.00 | | 393 025.00 | 393 025.00 |
CF Cash and cash equivalents | 279 799.00 | | 279 799.00 | 279 799.00 |
CH Prepaid expenses | 35 047.00 | | 35 047.00 | 35 047.00 |
CJ TOTAL (II) | 2 252 084.00 | | 2 252 084.00 | 2 252 084.00 |
CO Grand total (0 to V) | 2 945 171.00 | 472 772.00 | 2 472 399.00 | 2 945 171.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 053.00 | | | 7 053.00 |
DG Other reserves | 652 955.00 | | | 652 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | | | 75 139.00 |
DJ Investment subsidies | 31 209.00 | | | 31 209.00 |
DL TOTAL (I) | 866 356.00 | | | 866 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 783.00 | | | 1 047 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | | | 15 470.00 |
DX Trade payables and related accounts | 309 559.00 | | | 309 559.00 |
DY Tax and social security liabilities | 232 803.00 | | | 232 803.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 606 043.00 | | | 1 606 043.00 |
EE Grand total (I to V) | 2 472 399.00 | | | 2 472 399.00 |
EG Accrued income and payables due within one year | 632 892.00 | | | 632 892.00 |
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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 | 595 533.00 | | 98 944.00 | 595 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 988.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 693 088.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 122 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 547 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 556.00 | | 801.00 | 121 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 988.00 | | 97 143.00 | 451 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 988.00 | | 1 000.00 | 21 988.00 |
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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 | 416 759.00 | 57 274.00 | 1 260.00 | 416 759.00 |
PE DEPRECIATION Total including other intangible assets | 96 261.00 | 16 894.00 | | 96 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 498.00 | 40 380.00 | 1 260.00 | 320 498.00 |
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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 | 309 559.00 | 309 559.00 | | 309 559.00 |
8C Staff and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 73 854.00 | 73 854.00 | | 73 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
UX Other trade receivables | 753 247.00 | 753 247.00 | | 753 247.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VC Group and associates | 67 406.00 | 67 406.00 | | 67 406.00 |
VH Loans with a maturity of more than one year at origin | 1 047 783.00 | 74 631.00 | 943 151.00 | 1 047 783.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 128 137.00 | | | 128 137.00 |
VN Other taxes, similar payments | 297 027.00 | 297 027.00 | | 297 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
VS Prepaid expenses | 35 047.00 | 35 047.00 | | 35 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 511.00 | 1 181 318.00 | 17 193.00 | 1 198 511.00 |
VW VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 043.00 | 632 892.00 | 943 151.00 | 1 606 043.00 |
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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 | 17 111.00 | | | 17 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 339.00 | | | 38 339.00 |
ST Other accounts | 318 088.00 | | | 318 088.00 |
XQ Rental, rental and co-ownership charges | 85 805.00 | | | 85 805.00 |
YQ Equipment leasing commitment | 78 945.00 | | | 78 945.00 |
YT Subcontracting | 165 237.00 | | | 165 237.00 |
YU External personnel | 15 715.00 | | | 15 715.00 |
YW Business tax | 6 730.00 | | | 6 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 841.00 | | | 23 841.00 |
YY Amount of VAT collected | 389 576.00 | | | 389 576.00 |
YZ Total deductible VAT on goods and services | 265 247.00 | | | 265 247.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 185.00 | | | 623 185.00 |
