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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 | 3 283.00 | 2 742.00 | 541.00 | 3 283.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 164 477.00 | 24 102.00 | 140 376.00 | 164 477.00 |
AP Buildings | 8 592.00 | 910.00 | 7 682.00 | 8 592.00 |
AR Technical installations, industrial equipment and tools | 392 212.00 | 382 461.00 | 9 751.00 | 392 212.00 |
AT Other tangible assets | 171 845.00 | 143 523.00 | 28 322.00 | 171 845.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 1 034 065.00 | 553 738.00 | 480 328.00 | 1 034 065.00 |
BL Raw materials, supplies | 20 293.00 | | 20 293.00 | 20 293.00 |
BX Customers and related accounts | 573 747.00 | 15 943.00 | 557 804.00 | 573 747.00 |
BZ Other receivables | 50 573.00 | | 50 573.00 | 50 573.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 385 604.00 | | 385 604.00 | 385 604.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 1 199 532.00 | 15 943.00 | 1 183 589.00 | 1 199 532.00 |
CO Grand total (0 to V) | 2 233 597.00 | 569 680.00 | 1 663 917.00 | 2 233 597.00 |
CR Shares due in more than one year | 19 067.00 | | | 19 067.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 259.00 | 229 259.00 | | 229 259.00 |
DH Retained earnings | 275 653.00 | 207 306.00 | | 275 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 386.00 | 168 346.00 | | 208 386.00 |
DL TOTAL (I) | 1 073 298.00 | 964 912.00 | | 1 073 298.00 |
DU Loans and Debts from Credit Institutions (3) | 131 948.00 | 168 573.00 | | 131 948.00 |
DW Advances and down payments received on current orders | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 170 511.00 | 200 102.00 | | 170 511.00 |
DY Tax and social security liabilities | 270 170.00 | 145 578.00 | | 270 170.00 |
EA Other liabilities | 16 245.00 | 8 274.00 | | 16 245.00 |
EB Prepaid income (2) | | 30 731.00 | | |
EC TOTAL (IV) | 590 619.00 | 553 258.00 | | 590 619.00 |
EE Grand total (I to V) | 1 663 917.00 | 1 518 170.00 | | 1 663 917.00 |
EG Accrued income and payables due within one year | 490 508.00 | 384 685.00 | | 490 508.00 |
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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 | 1 024 228.00 | | 27 842.00 | 1 024 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 1 034 065.00 | |
IO DECREASES Total including other intangible assets | | | 278 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 737 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 620.00 | | 663.00 | 277 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 185.00 | | 26 946.00 | 728 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | | 233.00 | 18 423.00 |
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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 | 518 594.00 | 53 148.00 | 18 004.00 | 518 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 122.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 975.00 | 53 026.00 | 18 004.00 | 515 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 943.00 | | | 15 943.00 |
7B Total provisions for depreciation | 15 943.00 | | | 15 943.00 |
7C Grand total | 15 943.00 | | | 15 943.00 |
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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 | 131 948.00 | 31 837.00 | 58 661.00 | 131 948.00 |
8B Suppliers and Related Accounts | 170 511.00 | 170 511.00 | | 170 511.00 |
8C Staff and Related Accounts | 42 377.00 | 42 377.00 | | 42 377.00 |
8D Social Security and Other Social Organizations | 39 035.00 | 39 035.00 | | 39 035.00 |
8E Income Taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
UX Other trade receivables | 554 679.00 | 554 679.00 | | 554 679.00 |
VA Doubtful or disputed receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
VB VAT | 47 660.00 | 47 660.00 | | 47 660.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 057.00 | 624 567.00 | 20 490.00 | 645 057.00 |
VW VAT | 65 114.00 | 65 114.00 | | 65 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 874.00 | 488 763.00 | 58 661.00 | 588 874.00 |
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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 | 7 622.00 | 4 219.00 | | 7 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 766.00 | 11 928.00 | | 9 766.00 |
ST Other accounts | 245 194.00 | 229 794.00 | | 245 194.00 |
XQ Rental, rental and co-ownership charges | 74 230.00 | 43 585.00 | | 74 230.00 |
YT Subcontracting | 99 500.00 | 97 704.00 | | 99 500.00 |
YU External personnel | 87 162.00 | 81 255.00 | | 87 162.00 |
YW Business tax | 3 252.00 | 1 344.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | 5 563.00 | | 10 874.00 |
YY Amount of VAT collected | 183 191.00 | 146 972.00 | | 183 191.00 |
YZ Total deductible VAT on goods and services | 292 616.00 | | | 292 616.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 852.00 | 464 266.00 | | 515 852.00 |
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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 |
