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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 | 10 361.00 | 10 245.00 | 116.00 | 10 361.00 |
AH Goodwill | 363 022.00 | | 363 022.00 | 363 022.00 |
AP Buildings | 125 243.00 | 44 123.00 | 81 119.00 | 125 243.00 |
AR Technical installations, industrial equipment and tools | 292 855.00 | 228 157.00 | 64 698.00 | 292 855.00 |
AT Other tangible assets | 692 086.00 | 520 356.00 | 171 730.00 | 692 086.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 507 143.00 | 802 882.00 | 704 261.00 | 1 507 143.00 |
BL Raw materials, supplies | 111 393.00 | | 111 393.00 | 111 393.00 |
BN Goods in progress | 24 605.00 | | 24 605.00 | 24 605.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 388 254.00 | | 388 254.00 | 388 254.00 |
BZ Other receivables | 107 143.00 | | 107 143.00 | 107 143.00 |
CF Cash and cash equivalents | 1 011 226.00 | | 1 011 226.00 | 1 011 226.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 1 648 488.00 | | 1 648 488.00 | 1 648 488.00 |
CO Grand total (0 to V) | 3 155 630.00 | 802 882.00 | 2 352 748.00 | 3 155 630.00 |
CU Other investments | 15 801.00 | | 15 801.00 | 15 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 660 189.00 | 617 756.00 | | 660 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 064.00 | 242 432.00 | | 284 064.00 |
DL TOTAL (I) | 977 253.00 | 893 189.00 | | 977 253.00 |
DU Loans and Debts from Credit Institutions (3) | 231 002.00 | 188 641.00 | | 231 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 6 358.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 447 978.00 | 319 410.00 | | 447 978.00 |
DX Trade payables and related accounts | 322 818.00 | 194 841.00 | | 322 818.00 |
DY Tax and social security liabilities | 352 750.00 | 357 931.00 | | 352 750.00 |
EA Other liabilities | 14 589.00 | 5 680.00 | | 14 589.00 |
EC TOTAL (IV) | 1 375 495.00 | 1 072 862.00 | | 1 375 495.00 |
EE Grand total (I to V) | 2 352 748.00 | 1 966 051.00 | | 2 352 748.00 |
EG Accrued income and payables due within one year | 1 211 111.00 | 930 266.00 | | 1 211 111.00 |
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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 | 1 395 329.00 | | 152 243.00 | 1 395 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 576.00 | |
I4 DECREASES Grand Total | | 40 430.00 | 1 507 143.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 373 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 901.00 | 1 110 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 912.00 | | | 374 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 075.00 | | 152 009.00 | 997 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 342.00 | | 234.00 | 23 342.00 |
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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 | 738 070.00 | 102 361.00 | 37 550.00 | 738 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 118.00 | 1 656.00 | 1 529.00 | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 952.00 | 100 705.00 | 36 021.00 | 727 952.00 |
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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 | 322 818.00 | 322 818.00 | | 322 818.00 |
8C Staff and Related Accounts | 193 656.00 | 193 656.00 | | 193 656.00 |
8D Social Security and Other Social Organizations | 79 581.00 | 79 581.00 | | 79 581.00 |
8E Income Taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 388 254.00 | 388 254.00 | | 388 254.00 |
VB VAT | 45 794.00 | 45 794.00 | | 45 794.00 |
VC Group and associates | 41 327.00 | 41 327.00 | | 41 327.00 |
VH Loans with a maturity of more than one year at origin | 231 002.00 | 66 618.00 | 159 678.00 | 231 002.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VJ Loans taken out during the year | 101 900.00 | | | 101 900.00 |
VK Loans repaid during the year | 59 539.00 | | | 59 539.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 416.00 | 500 641.00 | 7 775.00 | 508 416.00 |
VW VAT | 41 845.00 | 41 845.00 | | 41 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 517.00 | 763 133.00 | 159 678.00 | 927 517.00 |
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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 | 43 232.00 | 50 323.00 | | 43 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 514.00 | 19 494.00 | | 24 514.00 |
ST Other accounts | 338 762.00 | 295 749.00 | | 338 762.00 |
XQ Rental, rental and co-ownership charges | 63 304.00 | 57 328.00 | | 63 304.00 |
YQ Equipment leasing commitment | 53 865.00 | 68 649.00 | | 53 865.00 |
YT Subcontracting | 186 693.00 | 119 379.00 | | 186 693.00 |
YU External personnel | 40 708.00 | 14 555.00 | | 40 708.00 |
YV Retrocessions of fees, commissions and brokerage | 1 364.00 | 4 820.00 | | 1 364.00 |
YW Business tax | 6 896.00 | 11 534.00 | | 6 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 128.00 | 61 857.00 | | 50 128.00 |
YY Amount of VAT collected | 473 233.00 | 442 982.00 | | 473 233.00 |
YZ Total deductible VAT on goods and services | 316 368.00 | 245 587.00 | | 316 368.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 345.00 | 511 325.00 | | 655 345.00 |
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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 | 30.00 | | | 30.00 |
