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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 | 44 247.00 | 42 665.00 | 1 582.00 | 44 247.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 1 555 177.00 | 1 350 064.00 | 205 112.00 | 1 555 177.00 |
AR Technical installations, industrial equipment and tools | 505 238.00 | 428 813.00 | 76 425.00 | 505 238.00 |
AT Other tangible assets | 917 264.00 | 720 679.00 | 196 585.00 | 917 264.00 |
AV Fixed assets in progress | 959 054.00 | | 959 054.00 | 959 054.00 |
BH Other financial assets | 13 489.00 | | 13 489.00 | 13 489.00 |
BJ TOTAL (I) | 4 390 339.00 | 2 552 099.00 | 1 838 240.00 | 4 390 339.00 |
BL Raw materials, supplies | 104 682.00 | | 104 682.00 | 104 682.00 |
BV Advances and down payments on orders | 6 777.00 | | 6 777.00 | 6 777.00 |
BX Customers and related accounts | 71 040.00 | | 71 040.00 | 71 040.00 |
BZ Other receivables | 334 267.00 | | 334 267.00 | 334 267.00 |
CF Cash and cash equivalents | 972 955.00 | | 972 955.00 | 972 955.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 1 510 076.00 | | 1 510 076.00 | 1 510 076.00 |
CO Grand total (0 to V) | 5 900 415.00 | 2 552 099.00 | 3 348 316.00 | 5 900 415.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 476 386.00 | | | 476 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211.00 | | | 41 211.00 |
DL TOTAL (I) | 737 597.00 | | | 737 597.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 964.00 | | | 1 666 964.00 |
DW Advances and down payments received on current orders | 69 325.00 | | | 69 325.00 |
DX Trade payables and related accounts | 276 052.00 | | | 276 052.00 |
DY Tax and social security liabilities | 441 538.00 | | | 441 538.00 |
EA Other liabilities | 121 841.00 | | | 121 841.00 |
EC TOTAL (IV) | 2 575 719.00 | | | 2 575 719.00 |
EE Grand total (I to V) | 3 348 316.00 | | | 3 348 316.00 |
EG Accrued income and payables due within one year | 1 635 581.00 | | | 1 635 581.00 |
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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 | 4 208 888.00 | | 883 806.00 | 4 208 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 18 359.00 | |
I4 DECREASES Grand Total | | 702 355.00 | 4 390 339.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 029.00 | 3 943 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 540.00 | | | 428 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 346.00 | | 882 123.00 | 3 763 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 002.00 | | 1 683.00 | 17 002.00 |
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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 | 2 416 636.00 | 137 551.00 | 2 088.00 | 2 416 636.00 |
PE DEPRECIATION Total including other intangible assets | 42 820.00 | 3 016.00 | | 42 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 816.00 | 134 536.00 | 2 088.00 | 2 373 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554 828.00 | 684 015.00 | 688 997.00 | 1 554 828.00 |
8B Suppliers and Related Accounts | 276 052.00 | 276 052.00 | | 276 052.00 |
8C Staff and Related Accounts | 141 330.00 | 141 330.00 | | 141 330.00 |
8D Social Security and Other Social Organizations | 207 814.00 | 207 814.00 | | 207 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 841.00 | 121 841.00 | | 121 841.00 |
UT Other financial assets | 13 489.00 | | 13 489.00 | 13 489.00 |
UX Other trade receivables | 71 040.00 | 71 040.00 | | 71 040.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VI Group and Associates | 112 136.00 | 112 136.00 | | 112 136.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 61 102.00 | | | 61 102.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 499.00 | 30 499.00 | | 30 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 126.00 | 262 126.00 | | 262 126.00 |
VS Prepaid expenses | 20 354.00 | 20 354.00 | | 20 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 151.00 | 425 662.00 | 13 489.00 | 439 151.00 |
VW VAT | 61 895.00 | 61 895.00 | | 61 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 394.00 | 1 635 581.00 | 688 997.00 | 2 506 394.00 |
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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 | 44 482.00 | | | 44 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 421.00 | | | 112 421.00 |
ST Other accounts | 446 677.00 | | | 446 677.00 |
XQ Rental, rental and co-ownership charges | 225 736.00 | | | 225 736.00 |
YQ Equipment leasing commitment | 234 688.00 | | | 234 688.00 |
YT Subcontracting | 72 019.00 | | | 72 019.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YW Business tax | 9 266.00 | | | 9 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 748.00 | | | 53 748.00 |
YY Amount of VAT collected | 326 996.00 | | | 326 996.00 |
YZ Total deductible VAT on goods and services | 195 843.00 | | | 195 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 555.00 | | | 858 555.00 |
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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 | 24.00 | | | 24.00 |
