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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 | 15 852.00 | 11 231.00 | 4 620.00 | 15 852.00 |
AP Buildings | 51 812.00 | 31 639.00 | 20 173.00 | 51 812.00 |
AR Technical installations, industrial equipment and tools | 849 202.00 | 765 682.00 | 83 519.00 | 849 202.00 |
AT Other tangible assets | 43 643.00 | 41 074.00 | 2 569.00 | 43 643.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 960 868.00 | 849 626.00 | 111 241.00 | 960 868.00 |
BL Raw materials, supplies | 570 751.00 | | 570 751.00 | 570 751.00 |
BR Intermediate and finished products | 54 610.00 | | 54 610.00 | 54 610.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 471 635.00 | 5 613.00 | 1 466 021.00 | 1 471 635.00 |
BZ Other receivables | 421 054.00 | | 421 054.00 | 421 054.00 |
CF Cash and cash equivalents | 945 290.00 | | 945 290.00 | 945 290.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 3 472 318.00 | 5 613.00 | 3 466 704.00 | 3 472 318.00 |
CO Grand total (0 to V) | 4 433 186.00 | 855 240.00 | 3 577 945.00 | 4 433 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | 76 900.00 | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 1 842 150.00 | 1 834 638.00 | | 1 842 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 240.00 | 197 511.00 | | 220 240.00 |
DL TOTAL (I) | 2 146 980.00 | 2 116 740.00 | | 2 146 980.00 |
DU Loans and Debts from Credit Institutions (3) | 692 567.00 | 709 924.00 | | 692 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 186.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 616 940.00 | 297 344.00 | | 616 940.00 |
DY Tax and social security liabilities | 116 549.00 | 49 197.00 | | 116 549.00 |
EC TOTAL (IV) | 1 430 965.00 | 1 057 653.00 | | 1 430 965.00 |
EE Grand total (I to V) | 3 577 945.00 | 3 174 393.00 | | 3 577 945.00 |
EG Accrued income and payables due within one year | 1 427 243.00 | 1 057 653.00 | | 1 427 243.00 |
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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 | 945 334.00 | | 18 494.00 | 945 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 960 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 944 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 124.00 | | 18 494.00 | 929 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 834 342.00 | 18 245.00 | 2 960.00 | 834 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 758.00 | 473.00 | | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 583.00 | 17 772.00 | 2 960.00 | 823 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 613.00 | | | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | | | 5 613.00 |
7C Grand total | 5 613.00 | | | 5 613.00 |
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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 | 616 940.00 | 616 940.00 | | 616 940.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 28 097.00 | 28 097.00 | | 28 097.00 |
8E Income Taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 466 021.00 | 1 466 021.00 | | 1 466 021.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VC Group and associates | 392 628.00 | 392 628.00 | | 392 628.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 508.00 | 1 901 508.00 | | 1 901 508.00 |
VW VAT | 62 752.00 | 62 752.00 | | 62 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 243.00 | 1 427 243.00 | | 1 427 243.00 |
Z2 Liabilities representing borrowed securities | 692 567.00 | 692 567.00 | | 692 567.00 |
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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 | 10 238.00 | | | 10 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 523.00 | | | 11 523.00 |
ST Other accounts | 422 112.00 | | | 422 112.00 |
XQ Rental, rental and co-ownership charges | 114 869.00 | | | 114 869.00 |
YT Subcontracting | 59 230.00 | | | 59 230.00 |
YV Retrocessions of fees, commissions and brokerage | 157 609.00 | | | 157 609.00 |
YW Business tax | 9 113.00 | | | 9 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 351.00 | | | 19 351.00 |
YY Amount of VAT collected | 289 270.00 | | | 289 270.00 |
YZ Total deductible VAT on goods and services | 268 102.00 | | | 268 102.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 344.00 | | | 765 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
