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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 | 97 262.00 | 26 627.00 | 70 635.00 | 97 262.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 314 328.00 | 270 753.00 | 43 575.00 | 314 328.00 |
AT Other tangible assets | 248 230.00 | 206 799.00 | 41 431.00 | 248 230.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 124 599.00 | 598 412.00 | 526 187.00 | 1 124 599.00 |
BL Raw materials, supplies | 42 354.00 | | 42 354.00 | 42 354.00 |
BR Intermediate and finished products | 182 648.00 | | 182 648.00 | 182 648.00 |
BT Goods | 33 380.00 | | 33 380.00 | 33 380.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 112 214.00 | | 112 214.00 | 112 214.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 338 134.00 | | 338 134.00 | 338 134.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 939 404.00 | | 939 404.00 | 939 404.00 |
CO Grand total (0 to V) | 2 064 003.00 | 598 412.00 | 1 465 591.00 | 2 064 003.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 413 088.00 | 379 164.00 | | 413 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | 33 924.00 | | 18 457.00 |
DJ Investment subsidies | 52 880.00 | 33 597.00 | | 52 880.00 |
DL TOTAL (I) | 649 424.00 | 611 685.00 | | 649 424.00 |
DU Loans and Debts from Credit Institutions (3) | 368 089.00 | 428 986.00 | | 368 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 013.00 | 78 988.00 | | 76 013.00 |
DW Advances and down payments received on current orders | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 157 008.00 | 164 109.00 | | 157 008.00 |
DY Tax and social security liabilities | 197 888.00 | 186 285.00 | | 197 888.00 |
EA Other liabilities | 13 662.00 | 2 585.00 | | 13 662.00 |
EC TOTAL (IV) | 816 167.00 | 860 953.00 | | 816 167.00 |
EE Grand total (I to V) | 1 465 591.00 | 1 472 638.00 | | 1 465 591.00 |
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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 | 1 073 768.00 | | 122 372.00 | 1 073 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | 34 540.00 | 37 000.00 | 1 124 599.00 | 34 540.00 |
IO DECREASES Total including other intangible assets | | | 467 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 540.00 | 37 000.00 | 656 790.00 | 34 540.00 |
KD ACQUISITIONS Total including other intangible assets | 375 723.00 | | 91 701.00 | 375 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 660.00 | | 30 670.00 | 697 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 600 582.00 | 34 830.00 | 37 000.00 | 600 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 21 067.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 022.00 | 13 763.00 | 37 000.00 | 595 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 564.00 | | 8 564.00 | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | | 8 564.00 | 8 564.00 |
7C Grand total | 8 564.00 | | 8 564.00 | 8 564.00 |
UE of which provisions and reversals: - Operating | | | 8 564.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 157 008.00 | 157 008.00 | | 157 008.00 |
8C Staff and Related Accounts | 104 265.00 | 104 265.00 | | 104 265.00 |
8D Social Security and Other Social Organizations | 71 280.00 | 71 280.00 | | 71 280.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 112 214.00 | 112 214.00 | | 112 214.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VH Loans with a maturity of more than one year at origin | 368 089.00 | 86 066.00 | 282 023.00 | 368 089.00 |
VI Group and Associates | 75 013.00 | 75 013.00 | | 75 013.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 60 896.00 | | | 60 896.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 497.00 | 135 497.00 | | 135 497.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 660.00 | 530 637.00 | 282 023.00 | 812 660.00 |
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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 | 45 169.00 | 31 225.00 | | 45 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 169.00 | 7 697.00 | | 7 169.00 |
ST Other accounts | 264 910.00 | 305 633.00 | | 264 910.00 |
XQ Rental, rental and co-ownership charges | 89 755.00 | 83 807.00 | | 89 755.00 |
YQ Equipment leasing commitment | 55 150.00 | 3 789.00 | | 55 150.00 |
YT Subcontracting | 4 503.00 | 4 364.00 | | 4 503.00 |
YU External personnel | 14 344.00 | 10 821.00 | | 14 344.00 |
YV Retrocessions of fees, commissions and brokerage | 9 594.00 | 4 979.00 | | 9 594.00 |
YW Business tax | 3 330.00 | 3 728.00 | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 499.00 | 34 953.00 | | 48 499.00 |
YY Amount of VAT collected | 97 675.00 | 101 362.00 | | 97 675.00 |
YZ Total deductible VAT on goods and services | 101 494.00 | 95 919.00 | | 101 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 276.00 | 417 300.00 | | 390 276.00 |
