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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 | 7 375.00 | 6 547.00 | 827.00 | 7 375.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 48 573.00 | 7 434.00 | 56 007.00 |
AT Other tangible assets | 199 992.00 | 113 511.00 | 86 480.00 | 199 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 357 633.00 | 168 632.00 | 189 000.00 | 357 633.00 |
BL Raw materials, supplies | 150 714.00 | | 150 714.00 | 150 714.00 |
BX Customers and related accounts | 150 510.00 | | 150 510.00 | 150 510.00 |
BZ Other receivables | 61 455.00 | | 61 455.00 | 61 455.00 |
CF Cash and cash equivalents | 707 250.00 | | 707 250.00 | 707 250.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 074 066.00 | | 1 074 066.00 | 1 074 066.00 |
CO Grand total (0 to V) | 1 431 699.00 | 168 632.00 | 1 263 067.00 | 1 431 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 293 176.00 | | | 293 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 814.00 | | | 265 814.00 |
DL TOTAL (I) | 567 350.00 | | | 567 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20 753.00 | | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DW Advances and down payments received on current orders | 350 774.00 | | | 350 774.00 |
DX Trade payables and related accounts | 189 130.00 | | | 189 130.00 |
DY Tax and social security liabilities | 130 852.00 | | | 130 852.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 695 716.00 | | | 695 716.00 |
EE Grand total (I to V) | 1 263 067.00 | | | 1 263 067.00 |
EG Accrued income and payables due within one year | 331 668.00 | | | 331 668.00 |
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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 | 315 067.00 | | 43 365.00 | 315 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 800.00 | 357 633.00 | |
IO DECREASES Total including other intangible assets | | | 101 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 255 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 419.00 | | | 101 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 633.00 | | 43 165.00 | 213 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200.00 | 15.00 |
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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 | 144 330.00 | 25 102.00 | 800.00 | 144 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 463.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 246.00 | 24 638.00 | 800.00 | 138 246.00 |
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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 | 189 130.00 | 189 130.00 | | 189 130.00 |
8C Staff and Related Accounts | 24 332.00 | 24 332.00 | | 24 332.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
8E Income Taxes | 44 429.00 | 44 429.00 | | 44 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 150 510.00 | 150 510.00 | | 150 510.00 |
VB VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VH Loans with a maturity of more than one year at origin | 20 753.00 | 7 480.00 | 13 272.00 | 20 753.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 301.00 | 216 101.00 | 200.00 | 216 301.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 941.00 | 331 668.00 | 13 272.00 | 344 941.00 |
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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 | 21 335.00 | | | 21 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 160 994.00 | | | 160 994.00 |
XQ Rental, rental and co-ownership charges | 63 602.00 | | | 63 602.00 |
YT Subcontracting | 8 451.00 | | | 8 451.00 |
YU External personnel | 524.00 | | | 524.00 |
YW Business tax | 4 169.00 | | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 504.00 | | | 25 504.00 |
YY Amount of VAT collected | 206 448.00 | | | 206 448.00 |
YZ Total deductible VAT on goods and services | 276 368.00 | | | 276 368.00 |
ZE Dividends | 120 080.00 | | | 120 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 639.00 | | | 242 639.00 |
