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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 | 30 460.00 | 12 618.00 | 17 842.00 | 30 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 521 570.00 | | 521 570.00 | 521 570.00 |
AP Buildings | 302 739.00 | 103 831.00 | 198 909.00 | 302 739.00 |
AR Technical installations, industrial equipment and tools | 22 287.00 | 17 923.00 | 4 364.00 | 22 287.00 |
AT Other tangible assets | 343 057.00 | 200 143.00 | 142 915.00 | 343 057.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75 855.00 | | 75 855.00 | 75 855.00 |
BJ TOTAL (I) | 1 395 968.00 | 334 515.00 | 1 061 453.00 | 1 395 968.00 |
BT Goods | 1 163 005.00 | | 1 163 005.00 | 1 163 005.00 |
BX Customers and related accounts | 92 114.00 | | 92 114.00 | 92 114.00 |
BZ Other receivables | 288 159.00 | | 288 159.00 | 288 159.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 4 061 183.00 | | 4 061 183.00 | 4 061 183.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 5 634 268.00 | | 5 634 268.00 | 5 634 268.00 |
CO Grand total (0 to V) | 7 030 236.00 | 334 515.00 | 6 695 722.00 | 7 030 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 333 630.00 | 333 630.00 | | 333 630.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 781 464.00 | 773 815.00 | | 781 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 442.00 | 532 324.00 | | 1 734 442.00 |
DL TOTAL (I) | 2 858 336.00 | 1 648 569.00 | | 2 858 336.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 194.00 | 217 983.00 | | 177 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 841.00 | 501 593.00 | | 332 841.00 |
DW Advances and down payments received on current orders | 636 215.00 | 165 975.00 | | 636 215.00 |
DX Trade payables and related accounts | 1 763 990.00 | 938 182.00 | | 1 763 990.00 |
DY Tax and social security liabilities | 877 317.00 | 343 104.00 | | 877 317.00 |
EA Other liabilities | 30 782.00 | 252 786.00 | | 30 782.00 |
EB Prepaid income (2) | 19 046.00 | 13 818.00 | | 19 046.00 |
EC TOTAL (IV) | 3 837 386.00 | 2 433 440.00 | | 3 837 386.00 |
EE Grand total (I to V) | 6 695 722.00 | 4 106 009.00 | | 6 695 722.00 |
EG Accrued income and payables due within one year | 3 097 014.00 | 2 303 144.00 | | 3 097 014.00 |
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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 | 1 512 185.00 | -23 085.00 | 1 314 094.00 | 1 512 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331 290.00 | 75 855.00 | |
I4 DECREASES Grand Total | | 1 407 227.00 | 1 395 968.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 130 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 937.00 | 1 189 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 375.00 | | 23 085.00 | 107 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 325.00 | -23 085.00 | 404 349.00 | 884 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 485.00 | | 886 660.00 | 520 485.00 |
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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 | 306 495.00 | 91 449.00 | 63 429.00 | 306 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 10 153.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 030.00 | 81 296.00 | 63 429.00 | 304 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 1 763 990.00 | 1 763 990.00 | | 1 763 990.00 |
8C Staff and Related Accounts | 77 285.00 | 77 285.00 | | 77 285.00 |
8D Social Security and Other Social Organizations | 180 176.00 | 180 176.00 | | 180 176.00 |
8E Income Taxes | 464 664.00 | 464 664.00 | | 464 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
8L Deferred income | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 92 114.00 | 92 114.00 | | 92 114.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 216 582.00 | 216 582.00 | | 216 582.00 |
VH Loans with a maturity of more than one year at origin | 177 194.00 | 73 038.00 | 104 156.00 | 177 194.00 |
VI Group and Associates | 332 841.00 | 332 841.00 | | 332 841.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 164.00 | 12 164.00 | | 12 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 851.00 | 69 851.00 | | 69 851.00 |
VS Prepaid expenses | 29 740.00 | 29 740.00 | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 013.00 | 410 013.00 | | 410 013.00 |
VW VAT | 143 028.00 | 143 028.00 | | 143 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 171.00 | 3 097 014.00 | 104 156.00 | 3 201 171.00 |
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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 | 33 628.00 | 12 404.00 | | 33 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 491.00 | 156 951.00 | | 180 491.00 |
ST Other accounts | 172 928.00 | 131 065.00 | | 172 928.00 |
XQ Rental, rental and co-ownership charges | 83 670.00 | 90 837.00 | | 83 670.00 |
YT Subcontracting | 514 433.00 | 434 084.00 | | 514 433.00 |
YU External personnel | 12 495.00 | | | 12 495.00 |
YW Business tax | 13 873.00 | 10 026.00 | | 13 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 501.00 | 22 430.00 | | 47 501.00 |
YY Amount of VAT collected | 1 501 265.00 | 919 906.00 | | 1 501 265.00 |
YZ Total deductible VAT on goods and services | 949 499.00 | 560 493.00 | | 949 499.00 |
ZE Dividends | 524 675.00 | | | 524 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 018.00 | 812 937.00 | | 964 018.00 |
