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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 412 883.00 | 256 052.00 | 156 831.00 | 412 883.00 |
AT Other tangible assets | 122 060.00 | 98 378.00 | 23 682.00 | 122 060.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 587 451.00 | 356 480.00 | 230 971.00 | 587 451.00 |
BX Customers and related accounts | 303 995.00 | 10 331.00 | 293 664.00 | 303 995.00 |
BZ Other receivables | 325 925.00 | | 325 925.00 | 325 925.00 |
CD Marketable securities | 117 320.00 | | 117 320.00 | 117 320.00 |
CF Cash and cash equivalents | 197 725.00 | | 197 725.00 | 197 725.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 960 027.00 | 10 331.00 | 949 696.00 | 960 027.00 |
CO Grand total (0 to V) | 1 547 478.00 | 366 811.00 | 1 180 667.00 | 1 547 478.00 |
CU Other investments | 50 103.00 | | 50 103.00 | 50 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 57 448.00 | | | 57 448.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 081.00 | | | 161 081.00 |
DL TOTAL (I) | 226 713.00 | | | 226 713.00 |
DU Loans and Debts from Credit Institutions (3) | 233 244.00 | | | 233 244.00 |
DW Advances and down payments received on current orders | 80 875.00 | | | 80 875.00 |
DX Trade payables and related accounts | 550 100.00 | | | 550 100.00 |
DY Tax and social security liabilities | 28 747.00 | | | 28 747.00 |
EA Other liabilities | 60 988.00 | | | 60 988.00 |
EC TOTAL (IV) | 953 954.00 | | | 953 954.00 |
EE Grand total (I to V) | 1 180 667.00 | | | 1 180 667.00 |
EG Accrued income and payables due within one year | 706 595.00 | | | 706 595.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
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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 | 307 319.00 | 49 162.00 | | 307 319.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 5.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 074.00 | 49 156.00 | | 307 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 331.00 | | | 10 331.00 |
7B Total provisions for depreciation | 10 331.00 | | | 10 331.00 |
7C Grand total | 10 331.00 | | | 10 331.00 |
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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 | 550 100.00 | 550 100.00 | | 550 100.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 293 096.00 | 293 096.00 | | 293 096.00 |
VA Doubtful or disputed receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 36 103.00 | 36 103.00 | | 36 103.00 |
VC Group and associates | 286 904.00 | 286 904.00 | | 286 904.00 |
VH Loans with a maturity of more than one year at origin | 233 244.00 | 66 759.00 | 128 849.00 | 233 244.00 |
VK Loans repaid during the year | 63 199.00 | | | 63 199.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 232.00 | 644 982.00 | 250.00 | 645 232.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 080.00 | 706 595.00 | 128 849.00 | 873 080.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | | | 4 772.00 |
ST Other accounts | 67 885.00 | | | 67 885.00 |
XQ Rental, rental and co-ownership charges | 79 645.00 | | | 79 645.00 |
YQ Equipment leasing commitment | 12 496.00 | | | 12 496.00 |
YU External personnel | 2 176.00 | | | 2 176.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
YY Amount of VAT collected | 9 116.00 | | | 9 116.00 |
YZ Total deductible VAT on goods and services | 82 434.00 | | | 82 434.00 |
ZE Dividends | 178 596.00 | | | 178 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 478.00 | | | 154 478.00 |
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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 | 9.00 | | | 9.00 |
