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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
AH Goodwill | 113 191.00 | | 113 191.00 | 113 191.00 |
AR Technical installations, industrial equipment and tools | 61 627.00 | 49 342.00 | 12 284.00 | 61 627.00 |
AT Other tangible assets | 62 381.00 | 54 988.00 | 7 393.00 | 62 381.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 251 869.00 | 111 168.00 | 140 701.00 | 251 869.00 |
BL Raw materials, supplies | 116 810.00 | 8 649.00 | 108 160.00 | 116 810.00 |
BX Customers and related accounts | 268 305.00 | | 268 305.00 | 268 305.00 |
BZ Other receivables | 63 554.00 | | 63 554.00 | 63 554.00 |
CD Marketable securities | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 368 077.00 | | 368 077.00 | 368 077.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 836 666.00 | 8 649.00 | 828 016.00 | 836 666.00 |
CO Grand total (0 to V) | 1 088 534.00 | 119 817.00 | 968 717.00 | 1 088 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 188 894.00 | | | 188 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 306.00 | | | 88 306.00 |
DL TOTAL (I) | 384 781.00 | | | 384 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 141 307.00 | | | 141 307.00 |
DX Trade payables and related accounts | 288 510.00 | | | 288 510.00 |
DY Tax and social security liabilities | 88 037.00 | | | 88 037.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EB Prepaid income (2) | 62 675.00 | | | 62 675.00 |
EC TOTAL (IV) | 583 937.00 | | | 583 937.00 |
EE Grand total (I to V) | 968 717.00 | | | 968 717.00 |
EG Accrued income and payables due within one year | 442 630.00 | | | 442 630.00 |
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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 | 263 818.00 | | 16 023.00 | 263 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 653.00 | 7 832.00 | |
I4 DECREASES Grand Total | | 27 972.00 | 251 869.00 | |
IO DECREASES Total including other intangible assets | | | 120 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 124 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 028.00 | | | 120 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 207.00 | | 3 120.00 | 123 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 582.00 | | 12 903.00 | 20 582.00 |
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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 | 104 375.00 | 9 112.00 | 2 319.00 | 104 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 537.00 | 9 112.00 | 2 319.00 | 97 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 805.00 | 8 649.00 | 5 805.00 | 5 805.00 |
7B Total provisions for depreciation | 5 805.00 | 8 649.00 | 5 805.00 | 5 805.00 |
7C Grand total | 5 805.00 | 8 649.00 | 5 805.00 | 5 805.00 |
UE of which provisions and reversals: - Operating | | 8 649.00 | 5 805.00 | |
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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 | 288 510.00 | 288 510.00 | | 288 510.00 |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 30 892.00 | 30 892.00 | | 30 892.00 |
8E Income Taxes | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
8L Deferred income | 62 675.00 | 62 675.00 | | 62 675.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 263 441.00 | 263 441.00 | | 263 441.00 |
VA Doubtful or disputed receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VC Group and associates | 42 450.00 | 42 450.00 | | 42 450.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 443.00 | 338 611.00 | 7 832.00 | 346 443.00 |
VW VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 630.00 | 442 630.00 | | 442 630.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 924.00 | | | 115 924.00 |
ST Other accounts | 96 826.00 | | | 96 826.00 |
XQ Rental, rental and co-ownership charges | 47 891.00 | | | 47 891.00 |
YQ Equipment leasing commitment | 9 048.00 | | | 9 048.00 |
YT Subcontracting | 46 892.00 | | | 46 892.00 |
YU External personnel | 63 975.00 | | | 63 975.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | | | 5 796.00 |
YY Amount of VAT collected | 295 648.00 | | | 295 648.00 |
YZ Total deductible VAT on goods and services | 286 168.00 | | | 286 168.00 |
ZE Dividends | 52 816.00 | | | 52 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 508.00 | | | 371 508.00 |
