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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 928.00 | 10 601.00 | 38 327.00 | 48 928.00 |
AR Technical installations, industrial equipment and tools | 74 095.00 | 67 229.00 | 6 866.00 | 74 095.00 |
AT Other tangible assets | 200 240.00 | 179 943.00 | 20 297.00 | 200 240.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 337 158.00 | 265 013.00 | 72 145.00 | 337 158.00 |
BL Raw materials, supplies | 73 350.00 | | 73 350.00 | 73 350.00 |
BP Services in progress | 132 498.00 | | 132 498.00 | 132 498.00 |
BX Customers and related accounts | 212 063.00 | 31 022.00 | 181 041.00 | 212 063.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CD Marketable securities | 134 999.00 | | 134 999.00 | 134 999.00 |
CF Cash and cash equivalents | 441 194.00 | | 441 194.00 | 441 194.00 |
CH Prepaid expenses | 30 456.00 | | 30 456.00 | 30 456.00 |
CJ TOTAL (II) | 1 032 313.00 | 31 022.00 | 1 001 291.00 | 1 032 313.00 |
CO Grand total (0 to V) | 1 369 471.00 | 296 035.00 | 1 073 435.00 | 1 369 471.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 176.00 | | | 509 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | | | 71 186.00 |
DL TOTAL (I) | 588 746.00 | | | 588 746.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 453.00 | | | 173 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 69 106.00 | | | 69 106.00 |
DX Trade payables and related accounts | 141 359.00 | | | 141 359.00 |
DY Tax and social security liabilities | 87 926.00 | | | 87 926.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 472 689.00 | | | 472 689.00 |
EE Grand total (I to V) | 1 073 435.00 | | | 1 073 435.00 |
EG Accrued income and payables due within one year | 339 552.00 | | | 339 552.00 |
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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 | 335 018.00 | | 5 949.00 | 335 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 337 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 323 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 123.00 | | 5 949.00 | 321 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 235 716.00 | 33 106.00 | 3 810.00 | 235 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | 788.00 | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 265.00 | 32 318.00 | 3 810.00 | 229 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 31 022.00 | | | 31 022.00 |
6X Other provisions for depreciation | 64.00 | | 64.00 | 64.00 |
7B Total provisions for depreciation | 31 086.00 | | 64.00 | 31 086.00 |
7C Grand total | 31 086.00 | 12 000.00 | 64.00 | 31 086.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | | 64.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 141 359.00 | 141 359.00 | | 141 359.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 52 387.00 | 52 387.00 | | 52 387.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 899.00 | 69 899.00 | | 69 899.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 179 335.00 | 179 335.00 | | 179 335.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 32 728.00 | 32 728.00 | | 32 728.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 173 453.00 | 40 317.00 | 133 136.00 | 173 453.00 |
VK Loans repaid during the year | 36 588.00 | | | 36 588.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 30 456.00 | 30 456.00 | | 30 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 829.00 | 250 272.00 | 557.00 | 250 829.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 688.00 | 339 552.00 | 133 136.00 | 472 688.00 |
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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 | 21 353.00 | | | 21 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 061.00 | | | 10 061.00 |
ST Other accounts | 179 879.00 | | | 179 879.00 |
XQ Rental, rental and co-ownership charges | 25 130.00 | | | 25 130.00 |
YT Subcontracting | 4 778.00 | | | 4 778.00 |
YU External personnel | 4 203.00 | | | 4 203.00 |
YV Retrocessions of fees, commissions and brokerage | 4 233.00 | | | 4 233.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 476.00 | | | 23 476.00 |
YY Amount of VAT collected | 155 269.00 | | | 155 269.00 |
YZ Total deductible VAT on goods and services | 174 390.00 | | | 174 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 284.00 | | | 228 284.00 |
