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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 002.00 | | 13 002.00 | 13 002.00 |
AP Buildings | 280 129.00 | 276 969.00 | 3 159.00 | 280 129.00 |
AR Technical installations, industrial equipment and tools | 1 206 203.00 | 946 072.00 | 260 130.00 | 1 206 203.00 |
AT Other tangible assets | 574 453.00 | 405 132.00 | 169 320.00 | 574 453.00 |
BD Other fixed assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 092 008.00 | 1 640 855.00 | 451 153.00 | 2 092 008.00 |
BL Raw materials, supplies | 30 803.00 | | 30 803.00 | 30 803.00 |
BV Advances and down payments on orders | 14 057.00 | | 14 057.00 | 14 057.00 |
BX Customers and related accounts | 851 763.00 | 4 334.00 | 847 428.00 | 851 763.00 |
BZ Other receivables | 76 547.00 | | 76 547.00 | 76 547.00 |
CF Cash and cash equivalents | 635 464.00 | | 635 464.00 | 635 464.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 613 042.00 | 4 334.00 | 1 608 708.00 | 1 613 042.00 |
CO Grand total (0 to V) | 3 705 051.00 | 1 645 189.00 | 2 059 861.00 | 3 705 051.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 452 390.00 | | | 452 390.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 454 446.00 | | | 454 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 680.00 | | | 124 680.00 |
DL TOTAL (I) | 1 137 116.00 | | | 1 137 116.00 |
DU Loans and Debts from Credit Institutions (3) | 129 042.00 | | | 129 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 447.00 | | | 160 447.00 |
DX Trade payables and related accounts | 397 437.00 | | | 397 437.00 |
DY Tax and social security liabilities | 233 010.00 | | | 233 010.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 922 744.00 | | | 922 744.00 |
EE Grand total (I to V) | 2 059 861.00 | | | 2 059 861.00 |
EG Accrued income and payables due within one year | 828 704.00 | | | 828 704.00 |
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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 | 397 437.00 | 397 437.00 | | 397 437.00 |
8C Staff and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 847 428.00 | 847 428.00 | | 847 428.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
VB VAT | 75 187.00 | 75 187.00 | | 75 187.00 |
VH Loans with a maturity of more than one year at origin | 129 042.00 | 35 001.00 | 94 040.00 | 129 042.00 |
VI Group and Associates | 160 447.00 | 160 447.00 | | 160 447.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 819.00 | 928 485.00 | 4 334.00 | 932 819.00 |
VW VAT | 126 708.00 | 126 708.00 | | 126 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 744.00 | 828 704.00 | 94 040.00 | 922 744.00 |
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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 | 16 657.00 | | | 16 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 559.00 | | | 17 559.00 |
ST Other accounts | 425 080.00 | | | 425 080.00 |
XQ Rental, rental and co-ownership charges | 29 649.00 | | | 29 649.00 |
YQ Equipment leasing commitment | 14 135.00 | | | 14 135.00 |
YR Real estate leasing commitment | 14 135.00 | | | 14 135.00 |
YT Subcontracting | 256 258.00 | | | 256 258.00 |
YU External personnel | 126 129.00 | | | 126 129.00 |
YW Business tax | 7 990.00 | | | 7 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 648.00 | | | 24 648.00 |
YY Amount of VAT collected | 557 063.00 | | | 557 063.00 |
YZ Total deductible VAT on goods and services | 291 526.00 | | | 291 526.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 676.00 | | | 854 676.00 |
