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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 | 8 708.00 | 8 315.00 | 394.00 | 8 708.00 |
AH Goodwill | 555 310.00 | | 555 310.00 | 555 310.00 |
AP Buildings | 814 404.00 | 155 332.00 | 659 072.00 | 814 404.00 |
AR Technical installations, industrial equipment and tools | 957 323.00 | 526 503.00 | 430 821.00 | 957 323.00 |
AT Other tangible assets | 591 227.00 | 329 739.00 | 261 469.00 | 591 227.00 |
AV Fixed assets in progress | 116 456.00 | | 116 456.00 | 116 456.00 |
BH Other financial assets | 271 180.00 | | 271 180.00 | 271 180.00 |
BJ TOTAL (I) | 3 314 609.00 | 1 019 888.00 | 2 294 720.00 | 3 314 609.00 |
BL Raw materials, supplies | 435 088.00 | | 435 088.00 | 435 088.00 |
BT Goods | 18 877.00 | | 18 877.00 | 18 877.00 |
BV Advances and down payments on orders | 26 825.00 | | 26 825.00 | 26 825.00 |
BX Customers and related accounts | 127 712.00 | 1 596.00 | 126 116.00 | 127 712.00 |
BZ Other receivables | 243 492.00 | | 243 492.00 | 243 492.00 |
CF Cash and cash equivalents | 545 328.00 | | 545 328.00 | 545 328.00 |
CH Prepaid expenses | 110 854.00 | | 110 854.00 | 110 854.00 |
CJ TOTAL (II) | 1 508 176.00 | 1 596.00 | 1 506 580.00 | 1 508 176.00 |
CO Grand total (0 to V) | 4 822 785.00 | 1 021 484.00 | 3 801 300.00 | 4 822 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 354.00 | | | 58 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 347.00 | | | 350 347.00 |
DJ Investment subsidies | 63 389.00 | | | 63 389.00 |
DL TOTAL (I) | 582 090.00 | | | 582 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 011.00 | | | 1 845 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 955.00 | | | 57 955.00 |
DW Advances and down payments received on current orders | 277 311.00 | | | 277 311.00 |
DX Trade payables and related accounts | 481 028.00 | | | 481 028.00 |
DY Tax and social security liabilities | 477 070.00 | | | 477 070.00 |
DZ Fixed asset liabilities and related accounts | 48 501.00 | | | 48 501.00 |
EA Other liabilities | 32 333.00 | | | 32 333.00 |
EC TOTAL (IV) | 3 219 210.00 | | | 3 219 210.00 |
EE Grand total (I to V) | 3 801 300.00 | | | 3 801 300.00 |
EG Accrued income and payables due within one year | 1 897 757.00 | | | 1 897 757.00 |
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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 | 2 924 826.00 | | 535 013.00 | 2 924 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 271 180.00 | |
I4 DECREASES Grand Total | 144 860.00 | 370.00 | 3 314 609.00 | 144 860.00 |
IO DECREASES Total including other intangible assets | | | 564 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 860.00 | | 2 479 410.00 | 144 860.00 |
KD ACQUISITIONS Total including other intangible assets | 564 018.00 | | | 564 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 438.00 | | 533 833.00 | 2 090 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 370.00 | | 1 180.00 | 270 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 860.00 | | | 144 860.00 |
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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 | 718 988.00 | 300 901.00 | | 718 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 1 729.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 402.00 | 299 172.00 | | 712 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 596.00 | | |
7B Total provisions for depreciation | | 1 596.00 | | |
7C Grand total | | 1 596.00 | | |
UE of which provisions and reversals: - Operating | | 1 596.00 | | |
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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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 481 028.00 | 481 028.00 | | 481 028.00 |
8C Staff and Related Accounts | 243 091.00 | 243 091.00 | | 243 091.00 |
8D Social Security and Other Social Organizations | 185 735.00 | 185 735.00 | | 185 735.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 501.00 | 48 501.00 | | 48 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 333.00 | 32 333.00 | | 32 333.00 |
UT Other financial assets | 271 180.00 | | 271 180.00 | 271 180.00 |
UX Other trade receivables | 125 869.00 | 125 869.00 | | 125 869.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VH Loans with a maturity of more than one year at origin | 1 845 011.00 | 523 558.00 | 937 841.00 | 1 845 011.00 |
VI Group and Associates | 57 027.00 | 57 027.00 | | 57 027.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 998 502.00 | | | 998 502.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 668.00 | 41 668.00 | | 41 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 707.00 | 188 707.00 | | 188 707.00 |
VS Prepaid expenses | 110 854.00 | 110 854.00 | | 110 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 236.00 | 482 058.00 | 271 180.00 | 753 236.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 899.00 | 1 620 447.00 | 937 841.00 | 2 941 899.00 |
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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 | 80 576.00 | | | 80 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 376.00 | | | 92 376.00 |
ST Other accounts | 635 533.00 | | | 635 533.00 |
XQ Rental, rental and co-ownership charges | 392 030.00 | | | 392 030.00 |
YT Subcontracting | 13 761.00 | | | 13 761.00 |
YU External personnel | 20 174.00 | | | 20 174.00 |
YW Business tax | 30 864.00 | | | 30 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 440.00 | | | 111 440.00 |
YY Amount of VAT collected | 446 905.00 | | | 446 905.00 |
YZ Total deductible VAT on goods and services | 287 476.00 | | | 287 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 874.00 | | | 1 153 874.00 |
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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 | 73.00 | | | 73.00 |
