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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 | 36 753.00 | 36 619.00 | 134.00 | 36 753.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 7 565.00 | 2 840.00 | 4 725.00 | 7 565.00 |
AR Technical installations, industrial equipment and tools | 162 423.00 | 78 622.00 | 83 802.00 | 162 423.00 |
AT Other tangible assets | 32 026.00 | 28 799.00 | 3 227.00 | 32 026.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 383 834.00 | 146 880.00 | 236 955.00 | 383 834.00 |
BL Raw materials, supplies | 67 576.00 | | 67 576.00 | 67 576.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 214 598.00 | | 214 598.00 | 214 598.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 340 618.00 | | 340 618.00 | 340 618.00 |
CO Grand total (0 to V) | 724 452.00 | 146 880.00 | 577 572.00 | 724 452.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DE Statutory or contractual reserves | 105 421.00 | 105 421.00 | | 105 421.00 |
DG Other reserves | 145 075.00 | 195 263.00 | | 145 075.00 |
DH Retained earnings | | -50 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 080.00 | 34 452.00 | | 138 080.00 |
DL TOTAL (I) | 448 526.00 | 344 845.00 | | 448 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 211.00 | 45 646.00 | | 34 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 680.00 | | 304.00 |
DW Advances and down payments received on current orders | 26 569.00 | 69 840.00 | | 26 569.00 |
DX Trade payables and related accounts | 27 514.00 | 21 848.00 | | 27 514.00 |
DY Tax and social security liabilities | 39 254.00 | 30 807.00 | | 39 254.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 129 046.00 | 168 821.00 | | 129 046.00 |
EE Grand total (I to V) | 577 572.00 | 513 666.00 | | 577 572.00 |
EG Accrued income and payables due within one year | 129 045.00 | 134 609.00 | | 129 045.00 |
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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 | 368 662.00 | | 24 119.00 | 368 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 383 834.00 | |
IO DECREASES Total including other intangible assets | | | 179 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 946.00 | 202 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 913.00 | | 2 290.00 | 176 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 132.00 | | 21 829.00 | 189 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | | 2 617.00 |
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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 | 134 036.00 | 21 790.00 | 8 946.00 | 134 036.00 |
PE DEPRECIATION Total including other intangible assets | 34 463.00 | 2 156.00 | | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 573.00 | 19 634.00 | 8 946.00 | 99 573.00 |
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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 | 27 514.00 | 27 514.00 | | 27 514.00 |
8D Social Security and Other Social Organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 32 301.00 | 32 301.00 | | 32 301.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 34 211.00 | 34 211.00 | | 34 211.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 061.00 | 56 061.00 | | 56 061.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 477.00 | 102 477.00 | | 102 477.00 |
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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 | 1 804.00 | 2 866.00 | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | 9 087.00 | | 12 989.00 |
ST Other accounts | 90 190.00 | 100 142.00 | | 90 190.00 |
XQ Rental, rental and co-ownership charges | 39 493.00 | 39 884.00 | | 39 493.00 |
YQ Equipment leasing commitment | 49 475.00 | 49 475.00 | | 49 475.00 |
YT Subcontracting | 16 146.00 | 18 915.00 | | 16 146.00 |
YW Business tax | 989.00 | 791.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 3 657.00 | | 2 793.00 |
YY Amount of VAT collected | 69 252.00 | 59 026.00 | | 69 252.00 |
YZ Total deductible VAT on goods and services | 63 331.00 | 59 811.00 | | 63 331.00 |
ZE Dividends | 34 400.00 | | | 34 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 818.00 | 168 028.00 | | 158 818.00 |
