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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 | 350.00 | 44.00 | 306.00 | 350.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 215 008.00 | 71 504.00 | 143 504.00 | 215 008.00 |
AR Technical installations, industrial equipment and tools | 71 277.00 | 35 752.00 | 35 525.00 | 71 277.00 |
AT Other tangible assets | 303 580.00 | 171 439.00 | 132 141.00 | 303 580.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 785 757.00 | 278 739.00 | 507 018.00 | 785 757.00 |
BL Raw materials, supplies | 333 380.00 | | 333 380.00 | 333 380.00 |
BP Services in progress | 165 440.00 | | 165 440.00 | 165 440.00 |
BV Advances and down payments on orders | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 295 583.00 | 37 075.00 | 258 508.00 | 295 583.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 41 027.00 | | 41 027.00 | 41 027.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 888 332.00 | 37 075.00 | 851 257.00 | 888 332.00 |
CO Grand total (0 to V) | 1 674 089.00 | 315 814.00 | 1 358 275.00 | 1 674 089.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 367 299.00 | 354 777.00 | | 367 299.00 |
DH Retained earnings | | -3 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | 16 341.00 | | 15 713.00 |
DL TOTAL (I) | 416 012.00 | 400 299.00 | | 416 012.00 |
DU Loans and Debts from Credit Institutions (3) | 300 247.00 | 201 279.00 | | 300 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 626.00 | 21 626.00 | | 21 626.00 |
DW Advances and down payments received on current orders | 176 228.00 | 161 121.00 | | 176 228.00 |
DX Trade payables and related accounts | 314 298.00 | 274 359.00 | | 314 298.00 |
DY Tax and social security liabilities | 129 864.00 | 89 984.00 | | 129 864.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 942 263.00 | 749 368.00 | | 942 263.00 |
EE Grand total (I to V) | 1 358 275.00 | 1 149 667.00 | | 1 358 275.00 |
EG Accrued income and payables due within one year | 874 226.00 | 654 846.00 | | 874 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 518.00 | | |
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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 | 699 868.00 | | 125 377.00 | 699 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542.00 | |
I4 DECREASES Grand Total | | 39 488.00 | 785 757.00 | |
IO DECREASES Total including other intangible assets | | | 179 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 488.00 | 593 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | 350.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 326.00 | | 125 027.00 | 508 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | | 12 542.00 |
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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 | 222 667.00 | 65 187.00 | 9 116.00 | 222 667.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 667.00 | 65 144.00 | 9 116.00 | 222 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 304.00 | | 229.00 | 37 304.00 |
7B Total provisions for depreciation | 37 304.00 | | 229.00 | 37 304.00 |
7C Grand total | 37 304.00 | | 229.00 | 37 304.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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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 | 314 298.00 | 314 298.00 | | 314 298.00 |
8D Social Security and Other Social Organizations | 97 001.00 | 97 001.00 | | 97 001.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 255 250.00 | 255 250.00 | | 255 250.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 40 334.00 | 40 334.00 | | 40 334.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VG Loans with a maturity of up to one year at origin | 205 725.00 | 205 725.00 | | 205 725.00 |
VH Loans with a maturity of more than one year at origin | 94 522.00 | 26 485.00 | 68 038.00 | 94 522.00 |
VI Group and Associates | 21 626.00 | 21 626.00 | | 21 626.00 |
VJ Loans taken out during the year | 205 617.00 | | | 205 617.00 |
VK Loans repaid during the year | 26 110.00 | | | 26 110.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 650.00 | 330 650.00 | | 330 650.00 |
VW VAT | 30 444.00 | 30 444.00 | | 30 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 035.00 | 697 998.00 | 68 038.00 | 766 035.00 |
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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 | 9 918.00 | 5 878.00 | | 9 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | 9 022.00 | | 9 147.00 |
ST Other accounts | 232 531.00 | 204 719.00 | | 232 531.00 |
XQ Rental, rental and co-ownership charges | 84 777.00 | 92 358.00 | | 84 777.00 |
YT Subcontracting | 17 747.00 | 48 195.00 | | 17 747.00 |
YW Business tax | 4 124.00 | 3 195.00 | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 042.00 | 9 073.00 | | 14 042.00 |
YY Amount of VAT collected | 221 551.00 | 214 932.00 | | 221 551.00 |
YZ Total deductible VAT on goods and services | 188 628.00 | 630 397.00 | | 188 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 201.00 | 354 294.00 | | 344 201.00 |
