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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 | 225.00 | 141.00 | 83.00 | 225.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 266 504.00 | 201 837.00 | 64 666.00 | 266 504.00 |
AT Other tangible assets | 99 618.00 | 75 447.00 | 24 171.00 | 99 618.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 367 818.00 | 277 426.00 | 90 391.00 | 367 818.00 |
BL Raw materials, supplies | 18 911.00 | | 18 911.00 | 18 911.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 210 710.00 | 16 410.00 | 194 299.00 | 210 710.00 |
BZ Other receivables | 71 434.00 | | 71 434.00 | 71 434.00 |
CD Marketable securities | 439 024.00 | | 439 024.00 | 439 024.00 |
CF Cash and cash equivalents | 222 294.00 | | 222 294.00 | 222 294.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 970 021.00 | 16 410.00 | 953 610.00 | 970 021.00 |
CO Grand total (0 to V) | 1 337 839.00 | 293 836.00 | 1 044 002.00 | 1 337 839.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 239.00 | | | 3 239.00 |
DG Other reserves | 307 775.00 | | | 307 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 523.00 | | | 82 523.00 |
DJ Investment subsidies | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 696 518.00 | | | 696 518.00 |
DU Loans and Debts from Credit Institutions (3) | 80 166.00 | | | 80 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 227.00 | | | 54 227.00 |
DW Advances and down payments received on current orders | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 101 402.00 | | | 101 402.00 |
DY Tax and social security liabilities | 105 900.00 | | | 105 900.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 347 484.00 | | | 347 484.00 |
EE Grand total (I to V) | 1 044 002.00 | | | 1 044 002.00 |
EG Accrued income and payables due within one year | 293 029.00 | | | 293 029.00 |
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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 | 101 402.00 | 101 402.00 | | 101 402.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 47 804.00 | 47 804.00 | | 47 804.00 |
8E Income Taxes | 32 897.00 | 32 897.00 | | 32 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 189 316.00 | 189 316.00 | | 189 316.00 |
VA Doubtful or disputed receivables | 21 394.00 | 21 394.00 | | 21 394.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 45 272.00 | 45 272.00 | | 45 272.00 |
VH Loans with a maturity of more than one year at origin | 80 166.00 | 31 500.00 | 48 666.00 | 80 166.00 |
VI Group and Associates | 54 227.00 | 54 227.00 | | 54 227.00 |
VK Loans repaid during the year | 32 877.00 | | | 32 877.00 |
VM Income taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
VP Miscellaneous | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 103.00 | 288 302.00 | 801.00 | 289 103.00 |
VW VAT | 44 848.00 | 44 848.00 | | 44 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 696.00 | 293 029.00 | 48 666.00 | 341 696.00 |
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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 | 14 539.00 | | | 14 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 834.00 | | | 8 834.00 |
ST Other accounts | 85 097.00 | | | 85 097.00 |
XQ Rental, rental and co-ownership charges | 30 792.00 | | | 30 792.00 |
YT Subcontracting | 26 735.00 | | | 26 735.00 |
YU External personnel | 5 362.00 | | | 5 362.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 140.00 | | | 16 140.00 |
YY Amount of VAT collected | 182 726.00 | | | 182 726.00 |
YZ Total deductible VAT on goods and services | 127 895.00 | | | 127 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 822.00 | | | 156 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
