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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
AH Goodwill | 363 022.00 | | 363 022.00 | 363 022.00 |
AP Buildings | 128 919.00 | 56 559.00 | 72 360.00 | 128 919.00 |
AR Technical installations, industrial equipment and tools | 334 587.00 | 267 369.00 | 67 218.00 | 334 587.00 |
AT Other tangible assets | 762 665.00 | 579 876.00 | 182 789.00 | 762 665.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 623 384.00 | 914 166.00 | 709 219.00 | 1 623 384.00 |
BL Raw materials, supplies | 204 702.00 | | 204 702.00 | 204 702.00 |
BN Goods in progress | 37 710.00 | | 37 710.00 | 37 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 245.00 | | 367 245.00 | 367 245.00 |
BZ Other receivables | 126 402.00 | | 126 402.00 | 126 402.00 |
CF Cash and cash equivalents | 1 708 379.00 | | 1 708 379.00 | 1 708 379.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 2 448 297.00 | | 2 448 297.00 | 2 448 297.00 |
CO Grand total (0 to V) | 4 071 682.00 | 914 166.00 | 3 157 516.00 | 4 071 682.00 |
CU Other investments | 16 055.00 | | 16 055.00 | 16 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 704 253.00 | 660 189.00 | | 704 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 214.00 | 284 064.00 | | 343 214.00 |
DL TOTAL (I) | 1 080 467.00 | 977 253.00 | | 1 080 467.00 |
DU Loans and Debts from Credit Institutions (3) | 215 183.00 | 231 002.00 | | 215 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 504.00 | 6 358.00 | | 137 504.00 |
DW Advances and down payments received on current orders | 880 922.00 | 447 978.00 | | 880 922.00 |
DX Trade payables and related accounts | 429 950.00 | 322 818.00 | | 429 950.00 |
DY Tax and social security liabilities | 391 236.00 | 352 750.00 | | 391 236.00 |
EA Other liabilities | 22 255.00 | 14 589.00 | | 22 255.00 |
EC TOTAL (IV) | 2 077 049.00 | 1 375 495.00 | | 2 077 049.00 |
EE Grand total (I to V) | 3 157 516.00 | 2 352 748.00 | | 3 157 516.00 |
EG Accrued income and payables due within one year | 1 939 109.00 | 1 211 111.00 | | 1 939 109.00 |
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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 | 1 507 143.00 | | 116 242.00 | 1 507 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 830.00 | |
I4 DECREASES Grand Total | | | 1 623 384.00 | |
IO DECREASES Total including other intangible assets | | | 373 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 383.00 | | | 373 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 183.00 | | 115 988.00 | 1 110 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 576.00 | | 254.00 | 23 576.00 |
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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 | 802 882.00 | 111 284.00 | | 802 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | 116.00 | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 637.00 | 111 168.00 | | 792 637.00 |
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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 | 429 950.00 | 429 950.00 | | 429 950.00 |
8C Staff and Related Accounts | 241 230.00 | 241 230.00 | | 241 230.00 |
8D Social Security and Other Social Organizations | 82 739.00 | 82 739.00 | | 82 739.00 |
8E Income Taxes | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 367 245.00 | 367 245.00 | | 367 245.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 105 866.00 | 105 866.00 | | 105 866.00 |
VH Loans with a maturity of more than one year at origin | 215 183.00 | 77 243.00 | 137 940.00 | 215 183.00 |
VI Group and Associates | 137 504.00 | 137 504.00 | | 137 504.00 |
VJ Loans taken out during the year | 55 867.00 | | | 55 867.00 |
VK Loans repaid during the year | 71 686.00 | | | 71 686.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 054.00 | 28 054.00 | | 28 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 282.00 | 497 507.00 | 7 775.00 | 505 282.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 127.00 | 1 058 187.00 | 137 940.00 | 1 196 127.00 |
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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 | 50 182.00 | 43 232.00 | | 50 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 451.00 | 24 514.00 | | 18 451.00 |
ST Other accounts | 362 094.00 | 338 762.00 | | 362 094.00 |
XQ Rental, rental and co-ownership charges | 53 843.00 | 63 304.00 | | 53 843.00 |
YQ Equipment leasing commitment | 38 635.00 | 53 865.00 | | 38 635.00 |
YT Subcontracting | 349 259.00 | 186 693.00 | | 349 259.00 |
YU External personnel | 29 172.00 | 40 708.00 | | 29 172.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 364.00 | | |
YW Business tax | 8 919.00 | 6 896.00 | | 8 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 101.00 | 50 128.00 | | 59 101.00 |
YY Amount of VAT collected | 522 524.00 | 473 233.00 | | 522 524.00 |
YZ Total deductible VAT on goods and services | 333 239.00 | 316 368.00 | | 333 239.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 819.00 | 655 345.00 | | 812 819.00 |
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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 | 34.00 | | | 34.00 |
