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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 191 086.00 | 82 807.00 | 108 279.00 | 191 086.00 |
AR Technical installations, industrial equipment and tools | 2 056 026.00 | 1 723 075.00 | 332 951.00 | 2 056 026.00 |
AT Other tangible assets | 492 966.00 | 405 367.00 | 87 599.00 | 492 966.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 060 970.00 | | 1 060 970.00 | 1 060 970.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 71 449.00 | | 71 449.00 | 71 449.00 |
BJ TOTAL (I) | 4 085 604.00 | 2 221 556.00 | 1 864 048.00 | 4 085 604.00 |
BL Raw materials, supplies | 40 718.00 | | 40 718.00 | 40 718.00 |
BT Goods | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 47 128.00 | | 47 128.00 | 47 128.00 |
BX Customers and related accounts | 1 429 156.00 | 647 644.00 | 781 512.00 | 1 429 156.00 |
BZ Other receivables | 860 325.00 | 273 078.00 | 587 247.00 | 860 325.00 |
CD Marketable securities | 763 194.00 | | 763 194.00 | 763 194.00 |
CF Cash and cash equivalents | 1 020 167.00 | | 1 020 167.00 | 1 020 167.00 |
CH Prepaid expenses | 72 415.00 | | 72 415.00 | 72 415.00 |
CJ TOTAL (II) | 4 238 272.00 | 920 722.00 | 3 317 550.00 | 4 238 272.00 |
CO Grand total (0 to V) | 8 323 876.00 | 3 142 278.00 | 5 181 598.00 | 8 323 876.00 |
CP Shares due in less than one year | 104 249.00 | | | 104 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 2 793 286.00 | 2 663 263.00 | | 2 793 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 797.00 | 230 024.00 | | 274 797.00 |
DL TOTAL (I) | 3 101 623.00 | 2 926 826.00 | | 3 101 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 943.00 | 1 094 940.00 | | 1 492 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 917.00 | 83 667.00 | | 67 917.00 |
DW Advances and down payments received on current orders | | 9 262.00 | | |
DX Trade payables and related accounts | 179 810.00 | 264 235.00 | | 179 810.00 |
DY Tax and social security liabilities | 306 136.00 | 243 621.00 | | 306 136.00 |
EA Other liabilities | 33 168.00 | 10 694.00 | | 33 168.00 |
EB Prepaid income (2) | | 14 750.00 | | |
EC TOTAL (IV) | 2 079 975.00 | 1 721 169.00 | | 2 079 975.00 |
EE Grand total (I to V) | 5 181 598.00 | 4 647 995.00 | | 5 181 598.00 |
EG Accrued income and payables due within one year | 915 487.00 | 1 284 768.00 | | 915 487.00 |
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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 | 3 937 086.00 | | 847 003.00 | 3 937 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 219.00 | |
I4 DECREASES Grand Total | | 698 485.00 | 4 085 604.00 | |
IO DECREASES Total including other intangible assets | | | 180 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 485.00 | 2 740 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 307.00 | | | 180 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 360.00 | | 844 203.00 | 2 594 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 419.00 | | 2 800.00 | 1 162 419.00 |
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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 | 2 123 594.00 | 563 310.00 | 465 348.00 | 2 123 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 287.00 | 563 310.00 | 465 348.00 | 2 113 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 136.00 | 293 461.00 | 23 952.00 | 378 136.00 |
6X Other provisions for depreciation | | 273 078.00 | | |
7B Total provisions for depreciation | 378 136.00 | 566 539.00 | 23 952.00 | 378 136.00 |
7C Grand total | 378 136.00 | 566 539.00 | 23 952.00 | 378 136.00 |
UE of which provisions and reversals: - Operating | | 566 539.00 | 23 952.00 | |
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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 | 179 810.00 | 179 810.00 | | 179 810.00 |
8C Staff and Related Accounts | 51 575.00 | 51 575.00 | | 51 575.00 |
8D Social Security and Other Social Organizations | 216 632.00 | 216 632.00 | | 216 632.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 71 449.00 | 71 449.00 | | 71 449.00 |
UX Other trade receivables | 777 741.00 | 777 741.00 | | 777 741.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 651 415.00 | 651 415.00 | | 651 415.00 |
VB VAT | 64 327.00 | 64 327.00 | | 64 327.00 |
VC Group and associates | 60 403.00 | 60 403.00 | | 60 403.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 1 491 248.00 | 326 761.00 | 1 144 621.00 | 1 491 248.00 |
VI Group and Associates | 67 917.00 | 67 917.00 | | 67 917.00 |
VJ Loans taken out during the year | 546 834.00 | | | 546 834.00 |
VK Loans repaid during the year | 150 816.00 | | | 150 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 315.00 | 735 315.00 | | 735 315.00 |
VS Prepaid expenses | 72 415.00 | 72 415.00 | | 72 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 145.00 | 2 466 145.00 | | 2 466 145.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 975.00 | 915 487.00 | 1 144 621.00 | 2 079 975.00 |
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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 | 66 355.00 | 19 201.00 | | 66 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 752.00 | 44 771.00 | | 47 752.00 |
ST Other accounts | 765 407.00 | 446 701.00 | | 765 407.00 |
XQ Rental, rental and co-ownership charges | 421 595.00 | 494 915.00 | | 421 595.00 |
YT Subcontracting | 108 856.00 | 150 711.00 | | 108 856.00 |
YU External personnel | 9 435.00 | 4 239.00 | | 9 435.00 |
YW Business tax | 10 039.00 | 19 304.00 | | 10 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 394.00 | 38 505.00 | | 76 394.00 |
YY Amount of VAT collected | 297 410.00 | 220 636.00 | | 297 410.00 |
YZ Total deductible VAT on goods and services | 100 780.00 | 97 835.00 | | 100 780.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 046.00 | 1 141 337.00 | | 1 353 046.00 |
