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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 | 37 338.00 | 31 178.00 | 6 159.00 | 37 338.00 |
AH Goodwill | 28 178.00 | | 28 178.00 | 28 178.00 |
AN Land | 2 106.00 | | 2 106.00 | 2 106.00 |
AP Buildings | 59 871.00 | 54 783.00 | 5 088.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 226 759.00 | 167 266.00 | 59 492.00 | 226 759.00 |
AT Other tangible assets | 308 083.00 | 200 078.00 | 108 005.00 | 308 083.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 715 194.00 | 462 514.00 | 252 679.00 | 715 194.00 |
BL Raw materials, supplies | 68 962.00 | | 68 962.00 | 68 962.00 |
BN Goods in progress | 24 590.00 | | 24 590.00 | 24 590.00 |
BT Goods | 748 103.00 | | 748 103.00 | 748 103.00 |
BV Advances and down payments on orders | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 506 226.00 | 20 518.00 | 485 707.00 | 506 226.00 |
BZ Other receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 61 118.00 | | 61 118.00 | 61 118.00 |
CH Prepaid expenses | 40 535.00 | | 40 535.00 | 40 535.00 |
CJ TOTAL (II) | 1 480 326.00 | 20 518.00 | 1 459 807.00 | 1 480 326.00 |
CO Grand total (0 to V) | 2 195 520.00 | 483 033.00 | 1 712 486.00 | 2 195 520.00 |
CR Shares due in more than one year | 27 703.00 | | | 27 703.00 |
CU Other investments | 38 208.00 | | 38 208.00 | 38 208.00 |
CX Development or Research and Development Expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
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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 |
DD Legal reserve (1) | 15 837.00 | | | 15 837.00 |
DG Other reserves | 108 200.00 | | | 108 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 636.00 | | | 112 636.00 |
DL TOTAL (I) | 436 675.00 | | | 436 675.00 |
DQ Provisions for Expenses | 23 529.00 | | | 23 529.00 |
DR TOTAL (IV) | 23 529.00 | | | 23 529.00 |
DU Loans and Debts from Credit Institutions (3) | 576 344.00 | | | 576 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 965.00 | | | 85 965.00 |
DW Advances and down payments received on current orders | 45 951.00 | | | 45 951.00 |
DX Trade payables and related accounts | 358 452.00 | | | 358 452.00 |
DY Tax and social security liabilities | 185 568.00 | | | 185 568.00 |
EC TOTAL (IV) | 1 252 282.00 | | | 1 252 282.00 |
EE Grand total (I to V) | 1 712 486.00 | | | 1 712 486.00 |
EG Accrued income and payables due within one year | 704 984.00 | | | 704 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 020.00 | | | 10 020.00 |
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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 | 689 265.00 | | 50 102.00 | 689 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 174.00 | 43 649.00 | |
I4 DECREASES Grand Total | | 24 174.00 | 715 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 65 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 596 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 056.00 | | 1 459.00 | 64 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 960.00 | | 40 861.00 | 568 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 042.00 | | 7 780.00 | 47 042.00 |
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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 | 402 585.00 | 61 085.00 | 1 155.00 | 402 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 370.00 | 1 836.00 | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 28 236.00 | 2 942.00 | | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 978.00 | 56 306.00 | 1 155.00 | 366 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 398.00 | 8 131.00 | | 15 398.00 |
6T Receivables | 20 091.00 | 426.00 | | 20 091.00 |
7B Total provisions for depreciation | 20 091.00 | 426.00 | | 20 091.00 |
7C Grand total | 35 489.00 | 8 557.00 | | 35 489.00 |
UE of which provisions and reversals: - Operating | | 8 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 358 452.00 | 358 452.00 | | 358 452.00 |
8C Staff and Related Accounts | 75 929.00 | 75 929.00 | | 75 929.00 |
8D Social Security and Other Social Organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 478 522.00 | 478 522.00 | | 478 522.00 |
VA Doubtful or disputed receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 566 324.00 | 64 978.00 | 501 345.00 | 566 324.00 |
VI Group and Associates | 83 965.00 | 83 965.00 | | 83 965.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 40 535.00 | 40 535.00 | | 40 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 831.00 | 536 687.00 | 33 143.00 | 569 831.00 |
VW VAT | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 330.00 | 704 984.00 | 501 345.00 | 1 206 330.00 |
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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 | 14 987.00 | | | 14 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 098.00 | | | 48 098.00 |
ST Other accounts | 266 885.00 | | | 266 885.00 |
XQ Rental, rental and co-ownership charges | 60 109.00 | | | 60 109.00 |
YQ Equipment leasing commitment | 17 868.00 | | | 17 868.00 |
YT Subcontracting | 402 908.00 | | | 402 908.00 |
YU External personnel | 70 337.00 | | | 70 337.00 |
YV Retrocessions of fees, commissions and brokerage | 6 288.00 | | | 6 288.00 |
YW Business tax | 7 438.00 | | | 7 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 425.00 | | | 22 425.00 |
YY Amount of VAT collected | 476 421.00 | | | 476 421.00 |
YZ Total deductible VAT on goods and services | 350 758.00 | | | 350 758.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 628.00 | | | 854 628.00 |
