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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 | 296 329.00 | 289 332.00 | 6 997.00 | 296 329.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 33 473.00 | 32 895.00 | 577.00 | 33 473.00 |
AR Technical installations, industrial equipment and tools | 457 638.00 | 301 066.00 | 156 572.00 | 457 638.00 |
AT Other tangible assets | 133 541.00 | 58 384.00 | 75 157.00 | 133 541.00 |
AV Fixed assets in progress | 4 214.00 | | 4 214.00 | 4 214.00 |
AX Advances and down payments | 5 348.00 | | 5 348.00 | 5 348.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 1 188 629.00 | 681 677.00 | 506 952.00 | 1 188 629.00 |
BL Raw materials, supplies | 348 660.00 | 54 753.00 | 293 906.00 | 348 660.00 |
BN Goods in progress | 21 013.00 | | 21 013.00 | 21 013.00 |
BR Intermediate and finished products | 34 272.00 | 5 247.00 | 29 025.00 | 34 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 612.00 | 9 257.00 | 749 355.00 | 758 612.00 |
BZ Other receivables | 81 068.00 | | 81 068.00 | 81 068.00 |
CF Cash and cash equivalents | 379 563.00 | | 379 563.00 | 379 563.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 1 659 197.00 | 69 257.00 | 1 589 940.00 | 1 659 197.00 |
CO Grand total (0 to V) | 2 847 826.00 | 750 934.00 | 2 096 892.00 | 2 847 826.00 |
CR Shares due in more than one year | 11 108.00 | | | 11 108.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 72 901.00 | 72 901.00 | | 72 901.00 |
DG Other reserves | 793 436.00 | 711 684.00 | | 793 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 873.00 | 111 752.00 | | 139 873.00 |
DJ Investment subsidies | 1 052.00 | 1 809.00 | | 1 052.00 |
DK Regulated provisions | 3 617.00 | | | 3 617.00 |
DL TOTAL (I) | 1 160 949.00 | 1 048 216.00 | | 1 160 949.00 |
DU Loans and Debts from Credit Institutions (3) | 352 746.00 | 387 636.00 | | 352 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 118 159.00 | | 1 733.00 |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 225 765.00 | 244 414.00 | | 225 765.00 |
DY Tax and social security liabilities | 355 699.00 | 299 717.00 | | 355 699.00 |
EA Other liabilities | | 1 881.00 | | |
EC TOTAL (IV) | 935 943.00 | 1 052 880.00 | | 935 943.00 |
EE Grand total (I to V) | 2 096 892.00 | 2 101 096.00 | | 2 096 892.00 |
EG Accrued income and payables due within one year | 633 928.00 | 825 779.00 | | 633 928.00 |
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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 | 1 229 372.00 | | 140 199.00 | 1 229 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 413.00 | |
I4 DECREASES Grand Total | | 180 942.00 | 1 188 629.00 | |
IO DECREASES Total including other intangible assets | | | 525 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 942.00 | 634 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 003.00 | | 9 000.00 | 516 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 945.00 | | 128 210.00 | 686 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | 2 989.00 | 26 424.00 |
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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 | 772 510.00 | 60 321.00 | 151 154.00 | 772 510.00 |
PE DEPRECIATION Total including other intangible assets | 285 197.00 | 4 135.00 | | 285 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 313.00 | 56 186.00 | 151 154.00 | 487 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 617.00 | | |
6N Inventories and work in progress | 68 836.00 | 60 000.00 | 68 836.00 | 68 836.00 |
6T Receivables | 10 001.00 | | 745.00 | 10 001.00 |
7B Total provisions for depreciation | 78 837.00 | 60 000.00 | 69 581.00 | 78 837.00 |
7C Grand total | 78 837.00 | 63 618.00 | 69 581.00 | 78 837.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 69 580.00 | |
UJ - Exceptional | | 3 617.00 | | |
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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 | 225 765.00 | 225 765.00 | | 225 765.00 |
8C Staff and Related Accounts | 168 373.00 | 168 373.00 | | 168 373.00 |
8D Social Security and Other Social Organizations | 94 723.00 | 94 723.00 | | 94 723.00 |
UP Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
UT Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
UX Other trade receivables | 747 504.00 | 747 504.00 | | 747 504.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
VB VAT | 62 645.00 | 62 645.00 | | 62 645.00 |
VC Group and associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VH Loans with a maturity of more than one year at origin | 352 746.00 | 50 730.00 | 302 016.00 | 352 746.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 523.00 | 18 523.00 | | 18 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 36 010.00 | 36 010.00 | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 486.00 | 864 581.00 | 37 904.00 | 902 486.00 |
VW VAT | 74 080.00 | 74 080.00 | | 74 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 943.00 | 633 928.00 | 302 016.00 | 935 943.00 |
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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 | 43 518.00 | 37 033.00 | | 43 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 381.00 | 36 508.00 | | 23 381.00 |
ST Other accounts | 392 178.00 | 330 448.00 | | 392 178.00 |
XQ Rental, rental and co-ownership charges | 100 332.00 | 102 324.00 | | 100 332.00 |
YQ Equipment leasing commitment | | 5 770.00 | | |
YT Subcontracting | 101 458.00 | 109 274.00 | | 101 458.00 |
YU External personnel | 4 953.00 | 5 617.00 | | 4 953.00 |
YV Retrocessions of fees, commissions and brokerage | 7 479.00 | 3 049.00 | | 7 479.00 |
YW Business tax | 8 407.00 | 10 792.00 | | 8 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 924.00 | 47 826.00 | | 51 924.00 |
YY Amount of VAT collected | 617 259.00 | 551 878.00 | | 617 259.00 |
YZ Total deductible VAT on goods and services | 356 935.00 | 242 986.00 | | 356 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 781.00 | 587 220.00 | | 629 781.00 |
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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 | 33.00 | | | 33.00 |
