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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 77 219.00 | 45 963.00 | 31 256.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 42 759.00 | 37 590.00 | 5 169.00 | 42 759.00 |
AT Other tangible assets | 112 181.00 | 103 480.00 | 8 701.00 | 112 181.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 262 044.00 | 187 268.00 | 74 775.00 | 262 044.00 |
BL Raw materials, supplies | 46 880.00 | 5 300.00 | 41 580.00 | 46 880.00 |
BN Goods in progress | 55 250.00 | | 55 250.00 | 55 250.00 |
BX Customers and related accounts | 156 931.00 | 5 208.00 | 151 723.00 | 156 931.00 |
BZ Other receivables | 74 419.00 | | 74 419.00 | 74 419.00 |
CF Cash and cash equivalents | 162 486.00 | | 162 486.00 | 162 486.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 502 874.00 | 10 508.00 | 492 365.00 | 502 874.00 |
CO Grand total (0 to V) | 764 917.00 | 197 777.00 | 567 141.00 | 764 917.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
CU Other investments | 17 968.00 | | 17 968.00 | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 198 896.00 | 198 896.00 | | 198 896.00 |
DH Retained earnings | -4 785.00 | | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | -4 785.00 | | 23 673.00 |
DL TOTAL (I) | 263 984.00 | 240 311.00 | | 263 984.00 |
DU Loans and Debts from Credit Institutions (3) | 107 381.00 | 227 771.00 | | 107 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 11 754.00 | | 11 857.00 |
DW Advances and down payments received on current orders | 15 061.00 | 51 172.00 | | 15 061.00 |
DX Trade payables and related accounts | 58 523.00 | 45 428.00 | | 58 523.00 |
DY Tax and social security liabilities | 95 413.00 | 77 613.00 | | 95 413.00 |
EA Other liabilities | 14 923.00 | 8 759.00 | | 14 923.00 |
EC TOTAL (IV) | 303 157.00 | 422 496.00 | | 303 157.00 |
EE Grand total (I to V) | 567 141.00 | 662 807.00 | | 567 141.00 |
EG Accrued income and payables due within one year | 212 378.00 | 371 325.00 | | 212 378.00 |
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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 | 254 692.00 | | 9 150.00 | 254 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 21 417.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 262 044.00 | |
IO DECREASES Total including other intangible assets | | | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 232 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467.00 | | | 8 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 547.00 | | 3 630.00 | 228 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | 5 520.00 | 17 678.00 |
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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 | 175 341.00 | 11 927.00 | | 175 341.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 106.00 | 11 927.00 | | 175 106.00 |
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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 | 4 800.00 | 500.00 | | 4 800.00 |
6T Receivables | 7 024.00 | | 1 815.00 | 7 024.00 |
7B Total provisions for depreciation | 11 824.00 | 500.00 | 1 815.00 | 11 824.00 |
7C Grand total | 11 824.00 | 500.00 | 1 815.00 | 11 824.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 815.00 | |
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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 | 58 523.00 | 58 523.00 | | 58 523.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 56 664.00 | 56 664.00 | | 56 664.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 150 854.00 | 150 854.00 | | 150 854.00 |
VA Doubtful or disputed receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VH Loans with a maturity of more than one year at origin | 107 381.00 | 31 663.00 | 75 717.00 | 107 381.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VJ Loans taken out during the year | 81 397.00 | | | 81 397.00 |
VK Loans repaid during the year | 21 834.00 | | | 21 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 784.00 | 51 784.00 | | 51 784.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 707.00 | 241 707.00 | | 241 707.00 |
VW VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 096.00 | 212 378.00 | 75 717.00 | 288 096.00 |
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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 | 15 888.00 | 14 952.00 | | 15 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 051.00 | 16 554.00 | | 17 051.00 |
ST Other accounts | 67 143.00 | 60 872.00 | | 67 143.00 |
XQ Rental, rental and co-ownership charges | 54 447.00 | 41 796.00 | | 54 447.00 |
YT Subcontracting | 14 862.00 | 10 953.00 | | 14 862.00 |
YW Business tax | 2 157.00 | 2 249.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 045.00 | 17 201.00 | | 18 045.00 |
YY Amount of VAT collected | 99 443.00 | 92 204.00 | | 99 443.00 |
YZ Total deductible VAT on goods and services | 83 323.00 | 67 866.00 | | 83 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 503.00 | 130 174.00 | | 153 503.00 |
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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 | 8.00 | | | 8.00 |
