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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | | 48 228.00 |
AP Buildings | 42 968.00 | 41 056.00 | 1 912.00 | 42 968.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 16 097.00 | 296.00 | 16 392.00 |
AT Other tangible assets | 228 451.00 | 188 235.00 | 40 216.00 | 228 451.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 359 407.00 | 293 616.00 | 65 791.00 | 359 407.00 |
BN Goods in progress | 49 844.00 | | 49 844.00 | 49 844.00 |
BT Goods | 99 552.00 | | 99 552.00 | 99 552.00 |
BX Customers and related accounts | 98 118.00 | 28 321.00 | 69 796.00 | 98 118.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CD Marketable securities | 1 149.00 | 58.00 | 1 091.00 | 1 149.00 |
CF Cash and cash equivalents | 298 922.00 | | 298 922.00 | 298 922.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 567 142.00 | 28 379.00 | 538 763.00 | 567 142.00 |
CO Grand total (0 to V) | 926 549.00 | 321 995.00 | 604 554.00 | 926 549.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 114 634.00 | 79 625.00 | | 114 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 811.00 | 65 009.00 | | 46 811.00 |
DL TOTAL (I) | 178 214.00 | 161 403.00 | | 178 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15 636.00 | 22 125.00 | | 15 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 951.00 | 40 014.00 | | 54 951.00 |
DW Advances and down payments received on current orders | 173 676.00 | 309 146.00 | | 173 676.00 |
DX Trade payables and related accounts | 127 690.00 | 164 912.00 | | 127 690.00 |
DY Tax and social security liabilities | 54 387.00 | 72 302.00 | | 54 387.00 |
EA Other liabilities | | 2 856.00 | | |
EC TOTAL (IV) | 426 339.00 | 611 350.00 | | 426 339.00 |
EE Grand total (I to V) | 604 554.00 | 772 753.00 | | 604 554.00 |
EG Accrued income and payables due within one year | 243 601.00 | 286 567.00 | | 243 601.00 |
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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 | 342 512.00 | | 23 785.00 | 342 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 359 407.00 | |
IO DECREASES Total including other intangible assets | | | 71 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 287 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 095.00 | | | 71 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 917.00 | | 23 785.00 | 270 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 284 554.00 | 15 953.00 | 6 890.00 | 284 554.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 326.00 | 15 953.00 | 6 890.00 | 236 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 593.00 | 4 728.00 | | 23 593.00 |
6X Other provisions for depreciation | 52.00 | 6.00 | | 52.00 |
7B Total provisions for depreciation | 23 645.00 | 4 734.00 | | 23 645.00 |
7C Grand total | 23 645.00 | 4 734.00 | | 23 645.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | | |
UG - Financial | | 6.00 | | |
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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 | 127 690.00 | 127 690.00 | | 127 690.00 |
8C Staff and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 55 024.00 | 55 024.00 | | 55 024.00 |
VA Doubtful or disputed receivables | 43 093.00 | 43 093.00 | | 43 093.00 |
VB VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VH Loans with a maturity of more than one year at origin | 15 636.00 | 6 574.00 | 9 063.00 | 15 636.00 |
VI Group and Associates | 54 951.00 | 54 951.00 | | 54 951.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 175.00 | 118 175.00 | | 118 175.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 664.00 | 243 601.00 | 9 063.00 | 252 664.00 |
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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 | 3 141.00 | 2 975.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 839.00 | 9 631.00 | | 5 839.00 |
ST Other accounts | 157 806.00 | 125 855.00 | | 157 806.00 |
XQ Rental, rental and co-ownership charges | 53 839.00 | 53 453.00 | | 53 839.00 |
YT Subcontracting | 305 106.00 | 251 725.00 | | 305 106.00 |
YU External personnel | | 6 778.00 | | |
YW Business tax | 4 203.00 | 4 550.00 | | 4 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 344.00 | 7 525.00 | | 7 344.00 |
YY Amount of VAT collected | 457 979.00 | 4 398 081.00 | | 457 979.00 |
YZ Total deductible VAT on goods and services | 334 336.00 | 314 893.00 | | 334 336.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 589.00 | 447 442.00 | | 522 589.00 |
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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 | 9.00 | | | 9.00 |
