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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AR Technical installations, industrial equipment and tools | 169 217.00 | 143 901.00 | 25 317.00 | 169 217.00 |
AT Other tangible assets | 96 897.00 | 83 904.00 | 12 992.00 | 96 897.00 |
BF Loans | 168 500.00 | | 168 500.00 | 168 500.00 |
BH Other financial assets | 148 440.00 | | 148 440.00 | 148 440.00 |
BJ TOTAL (I) | 584 845.00 | 229 597.00 | 355 249.00 | 584 845.00 |
BL Raw materials, supplies | 108 130.00 | | 108 130.00 | 108 130.00 |
BN Goods in progress | 329 731.00 | | 329 731.00 | 329 731.00 |
BV Advances and down payments on orders | 64 958.00 | | 64 958.00 | 64 958.00 |
BX Customers and related accounts | 652 921.00 | 214 322.00 | 438 598.00 | 652 921.00 |
BZ Other receivables | 907 989.00 | | 907 989.00 | 907 989.00 |
CD Marketable securities | 158 027.00 | | 158 027.00 | 158 027.00 |
CF Cash and cash equivalents | 681 724.00 | | 681 724.00 | 681 724.00 |
CJ TOTAL (II) | 2 903 479.00 | 214 322.00 | 2 689 157.00 | 2 903 479.00 |
CO Grand total (0 to V) | 3 488 325.00 | 443 919.00 | 3 044 406.00 | 3 488 325.00 |
CP Shares due in less than one year | 316 940.00 | | | 316 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 1 029 144.00 | 942 407.00 | | 1 029 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 225.00 | 86 737.00 | | 49 225.00 |
DL TOTAL (I) | 1 111 897.00 | 1 062 672.00 | | 1 111 897.00 |
DP Provisions for Risks | 235 947.00 | 182 768.00 | | 235 947.00 |
DR TOTAL (IV) | 235 947.00 | 182 768.00 | | 235 947.00 |
DU Loans and Debts from Credit Institutions (3) | 302 619.00 | | | 302 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 21 153.00 | | 1 843.00 |
DX Trade payables and related accounts | 650 197.00 | 331 118.00 | | 650 197.00 |
DY Tax and social security liabilities | 500 768.00 | 511 340.00 | | 500 768.00 |
EA Other liabilities | 5 000.00 | 22 793.00 | | 5 000.00 |
EB Prepaid income (2) | 236 134.00 | 236 134.00 | | 236 134.00 |
EC TOTAL (IV) | 1 696 561.00 | 1 122 537.00 | | 1 696 561.00 |
EE Grand total (I to V) | 3 044 406.00 | 2 367 977.00 | | 3 044 406.00 |
EG Accrued income and payables due within one year | 1 396 560.00 | | | 1 396 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
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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 | 576 693.00 | | 8 452.00 | 576 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 316 940.00 | |
I4 DECREASES Grand Total | | 300.00 | 584 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 662.00 | | 8 452.00 | 257 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 240.00 | | | 317 240.00 |
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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 | 199 356.00 | 30 240.00 | | 199 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 565.00 | 30 240.00 | | 197 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 768.00 | 235 947.00 | 182 768.00 | 182 768.00 |
6T Receivables | 214 322.00 | 214 322.00 | 214 322.00 | 214 322.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 244 322.00 | 214 322.00 | 244 322.00 | 244 322.00 |
7C Grand total | 427 090.00 | 450 270.00 | 427 090.00 | 427 090.00 |
UE of which provisions and reversals: - Operating | | 450 270.00 | 427 090.00 | |
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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 | 650 197.00 | 650 197.00 | | 650 197.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 115 585.00 | 115 585.00 | | 115 585.00 |
8E Income Taxes | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 236 134.00 | 236 134.00 | | 236 134.00 |
UP Loans | 168 500.00 | 168 500.00 | | 168 500.00 |
UT Other financial assets | 148 440.00 | 148 440.00 | | 148 440.00 |
UX Other trade receivables | 652 921.00 | 652 921.00 | | 652 921.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 614.00 | 888 614.00 | | 888 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 850.00 | 1 877 850.00 | | 1 877 850.00 |
VW VAT | 340 458.00 | 340 458.00 | | 340 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 561.00 | 1 396 560.00 | 300 000.00 | 1 696 561.00 |
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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 | 3 579.00 | 10 956.00 | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 433.00 | 113 554.00 | | 26 433.00 |
ST Other accounts | 262 921.00 | 294 637.00 | | 262 921.00 |
XQ Rental, rental and co-ownership charges | 236 729.00 | 189 663.00 | | 236 729.00 |
YT Subcontracting | 464 416.00 | 313 449.00 | | 464 416.00 |
YU External personnel | 6 232.00 | 65 776.00 | | 6 232.00 |
YW Business tax | 2 575.00 | 2 493.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | 13 449.00 | | 6 154.00 |
YY Amount of VAT collected | 126 260.00 | 502 863.00 | | 126 260.00 |
YZ Total deductible VAT on goods and services | 60 686.00 | 74 587.00 | | 60 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 732.00 | 977 080.00 | | 996 732.00 |
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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 | 15.00 | | | 15.00 |
