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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 25 191.00 | 24 561.00 | 630.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 35 950.00 | | 35 950.00 |
AT Other tangible assets | 731 601.00 | 470 051.00 | 261 550.00 | 731 601.00 |
AV Fixed assets in progress | 15 488.00 | | 15 488.00 | 15 488.00 |
BF Loans | 308 601.00 | | 308 601.00 | 308 601.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 175 517.00 | 537 636.00 | 637 881.00 | 1 175 517.00 |
BL Raw materials, supplies | 255 823.00 | | 255 823.00 | 255 823.00 |
BX Customers and related accounts | 797 814.00 | | 797 814.00 | 797 814.00 |
BZ Other receivables | 148 622.00 | | 148 622.00 | 148 622.00 |
CF Cash and cash equivalents | 692 126.00 | | 692 126.00 | 692 126.00 |
CH Prepaid expenses | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 1 929 081.00 | | 1 929 081.00 | 1 929 081.00 |
CO Grand total (0 to V) | 3 104 598.00 | 537 636.00 | 2 566 962.00 | 3 104 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 450.00 | | | 58 450.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 367 815.00 | | | 367 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 470.00 | | | 304 470.00 |
DL TOTAL (I) | 750 736.00 | | | 750 736.00 |
DU Loans and Debts from Credit Institutions (3) | 551 989.00 | | | 551 989.00 |
DW Advances and down payments received on current orders | 19 249.00 | | | 19 249.00 |
DX Trade payables and related accounts | 280 158.00 | | | 280 158.00 |
DY Tax and social security liabilities | 232 179.00 | | | 232 179.00 |
EA Other liabilities | 64 206.00 | | | 64 206.00 |
EB Prepaid income (2) | 668 446.00 | | | 668 446.00 |
EC TOTAL (IV) | 1 816 227.00 | | | 1 816 227.00 |
EE Grand total (I to V) | 2 566 962.00 | | | 2 566 962.00 |
EG Accrued income and payables due within one year | 1 410 669.00 | | | 1 410 669.00 |
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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 | 1 496 967.00 | | 114 298.00 | 1 496 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 498.00 | 322 100.00 | |
I4 DECREASES Grand Total | | 435 749.00 | 1 175 517.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 251.00 | 808 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 182.00 | | 114 298.00 | 1 063 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 598.00 | | | 388 598.00 |
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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 | 827 675.00 | 78 572.00 | 368 611.00 | 827 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 601.00 | 78 572.00 | 368 611.00 | 820 601.00 |
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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 | 280 158.00 | 280 158.00 | | 280 158.00 |
8C Staff and Related Accounts | 60 894.00 | 60 894.00 | | 60 894.00 |
8D Social Security and Other Social Organizations | 85 235.00 | 85 235.00 | | 85 235.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 206.00 | 64 206.00 | | 64 206.00 |
8L Deferred income | 668 446.00 | 668 446.00 | | 668 446.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 308 601.00 | 308 601.00 | | 308 601.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 797 814.00 | 797 814.00 | | 797 814.00 |
UY Staff and related accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VC Group and associates | 96 332.00 | 96 332.00 | | 96 332.00 |
VH Loans with a maturity of more than one year at origin | 551 989.00 | 165 680.00 | 386 309.00 | 551 989.00 |
VJ Loans taken out during the year | 73 137.00 | | | 73 137.00 |
VK Loans repaid during the year | 197 299.00 | | | 197 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 34 696.00 | 34 696.00 | | 34 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 233.00 | 1 303 233.00 | | 1 303 233.00 |
VW VAT | 66 305.00 | 66 305.00 | | 66 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 978.00 | 1 410 669.00 | 386 309.00 | 1 796 978.00 |
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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 | 29 821.00 | | | 29 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 496.00 | | | 43 496.00 |
ST Other accounts | 395 145.00 | | | 395 145.00 |
XQ Rental, rental and co-ownership charges | 129 082.00 | | | 129 082.00 |
YT Subcontracting | 322 416.00 | | | 322 416.00 |
YW Business tax | 12 635.00 | | | 12 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 456.00 | | | 42 456.00 |
YY Amount of VAT collected | 426 214.00 | | | 426 214.00 |
YZ Total deductible VAT on goods and services | 308 193.00 | | | 308 193.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 138.00 | | | 890 138.00 |
