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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 145 588.00 | 74 678.00 | 70 909.00 | 145 588.00 |
AT Other tangible assets | 326 436.00 | 231 067.00 | 95 368.00 | 326 436.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 814 898.00 | 314 871.00 | 500 027.00 | 814 898.00 |
BN Goods in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 136 216.00 | 3 619.00 | 132 596.00 | 136 216.00 |
BZ Other receivables | 44 034.00 | | 44 034.00 | 44 034.00 |
CD Marketable securities | 510 190.00 | | 510 190.00 | 510 190.00 |
CF Cash and cash equivalents | 886 188.00 | | 886 188.00 | 886 188.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 1 616 745.00 | 3 619.00 | 1 613 125.00 | 1 616 745.00 |
CO Grand total (0 to V) | 2 431 644.00 | 318 491.00 | 2 113 152.00 | 2 431 644.00 |
CU Other investments | 42 427.00 | | 42 427.00 | 42 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DD Legal reserve (1) | 18 850.00 | | | 18 850.00 |
DG Other reserves | 837 522.00 | | | 837 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 652.00 | | | 321 652.00 |
DL TOTAL (I) | 1 272 424.00 | | | 1 272 424.00 |
DU Loans and Debts from Credit Institutions (3) | 315 563.00 | | | 315 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 978.00 | | | 226 978.00 |
DW Advances and down payments received on current orders | 9 433.00 | | | 9 433.00 |
DX Trade payables and related accounts | 80 314.00 | | | 80 314.00 |
DY Tax and social security liabilities | 133 812.00 | | | 133 812.00 |
DZ Fixed asset liabilities and related accounts | 67 703.00 | | | 67 703.00 |
EA Other liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 840 728.00 | | | 840 728.00 |
EE Grand total (I to V) | 2 113 152.00 | | | 2 113 152.00 |
EG Accrued income and payables due within one year | 579 073.00 | | | 579 073.00 |
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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 | 461 890.00 | | 357 195.00 | 461 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 814 898.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 283 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 484 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | 280 000.00 | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 480.00 | | 77 195.00 | 410 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 276 138.00 | 42 920.00 | 4 186.00 | 276 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | | 810.00 | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 729.00 | 42 920.00 | 3 376.00 | 271 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | 1 847.00 | 1 558.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 1 847.00 | 1 558.00 | 3 330.00 |
7C Grand total | 3 330.00 | 1 847.00 | 1 558.00 | 3 330.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | 1 558.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 80 314.00 | 80 314.00 | | 80 314.00 |
8C Staff and Related Accounts | 55 933.00 | 55 933.00 | | 55 933.00 |
8D Social Security and Other Social Organizations | 59 938.00 | 59 938.00 | | 59 938.00 |
8E Income Taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 703.00 | 67 703.00 | | 67 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 130 563.00 | 130 563.00 | | 130 563.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 315 563.00 | 63 342.00 | 205 955.00 | 315 563.00 |
VI Group and Associates | 226 763.00 | 226 763.00 | | 226 763.00 |
VK Loans repaid during the year | 69 353.00 | | | 69 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 807.00 | 202 233.00 | 4 573.00 | 206 807.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 294.00 | 579 073.00 | 205 955.00 | 831 294.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 577.00 | | | 21 577.00 |
ST Other accounts | 113 272.00 | | | 113 272.00 |
XQ Rental, rental and co-ownership charges | 79 580.00 | | | 79 580.00 |
YQ Equipment leasing commitment | 4 069.00 | | | 4 069.00 |
YT Subcontracting | 105 444.00 | | | 105 444.00 |
YU External personnel | 15 640.00 | | | 15 640.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | | | 5 318.00 |
YY Amount of VAT collected | 277 313.00 | | | 277 313.00 |
YZ Total deductible VAT on goods and services | 114 415.00 | | | 114 415.00 |
ZE Dividends | 40 120.00 | | | 40 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 515.00 | | | 335 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
