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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AR Technical installations, industrial equipment and tools | 98 698.00 | 91 422.00 | 7 275.00 | 98 698.00 |
AT Other tangible assets | 955 437.00 | 739 312.00 | 216 125.00 | 955 437.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 1 067 365.00 | 838 507.00 | 228 857.00 | 1 067 365.00 |
BL Raw materials, supplies | 49 199.00 | | 49 199.00 | 49 199.00 |
BN Goods in progress | 56 103.00 | | 56 103.00 | 56 103.00 |
BX Customers and related accounts | 939 986.00 | 12 210.00 | 927 776.00 | 939 986.00 |
BZ Other receivables | 146 344.00 | | 146 344.00 | 146 344.00 |
CD Marketable securities | 398 225.00 | | 398 225.00 | 398 225.00 |
CF Cash and cash equivalents | 675 856.00 | | 675 856.00 | 675 856.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 2 278 864.00 | 12 210.00 | 2 266 653.00 | 2 278 864.00 |
CO Grand total (0 to V) | 3 346 229.00 | 850 718.00 | 2 495 511.00 | 3 346 229.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 312 943.00 | | | 1 312 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 074.00 | | | 327 074.00 |
DL TOTAL (I) | 1 698 983.00 | | | 1 698 983.00 |
DU Loans and Debts from Credit Institutions (3) | 105 921.00 | | | 105 921.00 |
DW Advances and down payments received on current orders | 40 564.00 | | | 40 564.00 |
DX Trade payables and related accounts | 221 521.00 | | | 221 521.00 |
DY Tax and social security liabilities | 373 917.00 | | | 373 917.00 |
EB Prepaid income (2) | 54 596.00 | | | 54 596.00 |
EC TOTAL (IV) | 796 527.00 | | | 796 527.00 |
EE Grand total (I to V) | 2 495 511.00 | | | 2 495 511.00 |
EG Accrued income and payables due within one year | 693 612.00 | | | 693 612.00 |
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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 | 950 460.00 | | 136 750.00 | 950 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 19 845.00 | 1 067 365.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 1 054 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 446.00 | | 136 750.00 | 933 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 786 158.00 | 68 409.00 | 16 060.00 | 786 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 385.00 | 68 409.00 | 16 060.00 | 778 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 759.00 | 11 293.00 | 4 842.00 | 5 759.00 |
7B Total provisions for depreciation | 5 759.00 | 11 293.00 | 4 842.00 | 5 759.00 |
7C Grand total | 5 759.00 | 11 293.00 | 4 842.00 | 5 759.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | 4 842.00 | |
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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 | 221 521.00 | 221 521.00 | | 221 521.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 122 875.00 | 122 875.00 | | 122 875.00 |
8E Income Taxes | 119 788.00 | 119 788.00 | | 119 788.00 |
8L Deferred income | 54 596.00 | 54 596.00 | | 54 596.00 |
UP Loans | 129.00 | | 129.00 | 129.00 |
UT Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
UX Other trade receivables | 925 333.00 | 925 333.00 | | 925 333.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
VA Doubtful or disputed receivables | 14 652.00 | 14 652.00 | | 14 652.00 |
VB VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VH Loans with a maturity of more than one year at origin | 105 927.00 | 48 576.00 | 57 350.00 | 105 927.00 |
VJ Loans taken out during the year | 61 800.00 | | | 61 800.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 113 060.00 | 113 060.00 | | 113 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 13 149.00 | 13 149.00 | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 882.00 | 1 099 479.00 | 4 403.00 | 1 103 882.00 |
VW VAT | 85 682.00 | 85 682.00 | | 85 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 963.00 | 698 612.00 | 57 350.00 | 755 963.00 |
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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 | 29 639.00 | | | 29 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 594.00 | | | 36 594.00 |
ST Other accounts | 327 566.00 | | | 327 566.00 |
XQ Rental, rental and co-ownership charges | 110 404.00 | | | 110 404.00 |
YT Subcontracting | 183 638.00 | | | 183 638.00 |
YU External personnel | 381 709.00 | | | 381 709.00 |
YW Business tax | 10 318.00 | | | 10 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 957.00 | | | 39 957.00 |
YY Amount of VAT collected | 356 926.00 | | | 356 926.00 |
YZ Total deductible VAT on goods and services | 297 617.00 | | | 297 617.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 914.00 | | | 1 039 914.00 |
