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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 | 25 139.00 | 25 139.00 | | 25 139.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 345.00 | 28 771.00 | 37 573.00 | 66 345.00 |
AR Technical installations, industrial equipment and tools | 440 954.00 | 268 953.00 | 172 000.00 | 440 954.00 |
AT Other tangible assets | 150 133.00 | 102 389.00 | 47 744.00 | 150 133.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 723 354.00 | 432 819.00 | 290 534.00 | 723 354.00 |
BL Raw materials, supplies | 248 247.00 | | 248 247.00 | 248 247.00 |
BP Services in progress | 170 356.00 | | 170 356.00 | 170 356.00 |
BX Customers and related accounts | 673 766.00 | | 673 766.00 | 673 766.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 347 692.00 | | 347 692.00 | 347 692.00 |
CH Prepaid expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 1 475 417.00 | | 1 475 417.00 | 1 475 417.00 |
CO Grand total (0 to V) | 2 198 771.00 | 432 819.00 | 1 765 951.00 | 2 198 771.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 35 622.00 | 7 565.00 | 28 056.00 | 35 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 004.00 | | | 404 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 098.00 | | | 80 098.00 |
DJ Investment subsidies | 36 598.00 | | | 36 598.00 |
DK Regulated provisions | 27 255.00 | | | 27 255.00 |
DL TOTAL (I) | 635 957.00 | | | 635 957.00 |
DU Loans and Debts from Credit Institutions (3) | 298 921.00 | | | 298 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 27 913.00 | | | 27 913.00 |
DX Trade payables and related accounts | 390 853.00 | | | 390 853.00 |
DY Tax and social security liabilities | 261 646.00 | | | 261 646.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EB Prepaid income (2) | 146 085.00 | | | 146 085.00 |
EC TOTAL (IV) | 1 129 994.00 | | | 1 129 994.00 |
EE Grand total (I to V) | 1 765 951.00 | | | 1 765 951.00 |
EG Accrued income and payables due within one year | 877 403.00 | | | 877 403.00 |
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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 | 736 508.00 | | 42 640.00 | 736 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 180.00 | | 5 442.00 | 30 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 55 794.00 | 723 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 622.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 794.00 | 657 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 529.00 | | 36 698.00 | 676 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 500.00 | 85.00 |
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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 | 398 837.00 | 89 777.00 | 55 794.00 | 398 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 7 545.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 25 035.00 | 104.00 | | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 781.00 | 82 128.00 | 55 794.00 | 373 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 27 255.00 | | |
6T Receivables | 26 916.00 | | 26 916.00 | 26 916.00 |
7B Total provisions for depreciation | 26 916.00 | | 26 916.00 | 26 916.00 |
7C Grand total | 26 916.00 | 27 255.00 | 26 916.00 | 26 916.00 |
UE of which provisions and reversals: - Operating | | | 26 916.00 | |
UJ - Exceptional | | 27 255.00 | | |
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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 | 390 853.00 | 390 853.00 | | 390 853.00 |
8C Staff and Related Accounts | 139 001.00 | 139 001.00 | | 139 001.00 |
8D Social Security and Other Social Organizations | 80 505.00 | 80 505.00 | | 80 505.00 |
8E Income Taxes | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 146 085.00 | 146 085.00 | | 146 085.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 673 766.00 | 673 766.00 | | 673 766.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 298 921.00 | 74 243.00 | 224 677.00 | 298 921.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 52 432.00 | | | 52 432.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 622.00 | 709 622.00 | | 709 622.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 081.00 | 877 403.00 | 224 677.00 | 1 102 081.00 |
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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 | 18 661.00 | | | 18 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 072.00 | | | 22 072.00 |
ST Other accounts | 317 256.00 | | | 317 256.00 |
XQ Rental, rental and co-ownership charges | 11 345.00 | | | 11 345.00 |
YQ Equipment leasing commitment | 679 249.00 | | | 679 249.00 |
YR Real estate leasing commitment | 679 249.00 | | | 679 249.00 |
YT Subcontracting | 72 797.00 | | | 72 797.00 |
YU External personnel | 68 705.00 | | | 68 705.00 |
YW Business tax | 10 992.00 | | | 10 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 653.00 | | | 29 653.00 |
YY Amount of VAT collected | 446 081.00 | | | 446 081.00 |
YZ Total deductible VAT on goods and services | 309 030.00 | | | 309 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 176.00 | | | 492 176.00 |
