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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 020 371.00 | 114 878.00 | 905 494.00 | 1 020 371.00 |
AR Technical installations, industrial equipment and tools | 456 131.00 | 196 608.00 | 259 523.00 | 456 131.00 |
AT Other tangible assets | 327 332.00 | 173 284.00 | 154 048.00 | 327 332.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 2 577 184.00 | 494 304.00 | 2 082 880.00 | 2 577 184.00 |
BL Raw materials, supplies | 1 747 857.00 | | 1 747 857.00 | 1 747 857.00 |
BX Customers and related accounts | 1 812 956.00 | 701 621.00 | 1 111 335.00 | 1 812 956.00 |
BZ Other receivables | 1 498 721.00 | | 1 498 721.00 | 1 498 721.00 |
CF Cash and cash equivalents | 286 486.00 | | 286 486.00 | 286 486.00 |
CJ TOTAL (II) | 5 346 020.00 | 701 621.00 | 4 644 399.00 | 5 346 020.00 |
CO Grand total (0 to V) | 7 923 204.00 | 1 195 925.00 | 6 727 279.00 | 7 923 204.00 |
CR Shares due in more than one year | 716 521.00 | | | 716 521.00 |
CU Other investments | 304 200.00 | | 304 200.00 | 304 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DH Retained earnings | 1 656 299.00 | | | 1 656 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 270.00 | | | 732 270.00 |
DL TOTAL (I) | 2 472 389.00 | | | 2 472 389.00 |
DU Loans and Debts from Credit Institutions (3) | 954 609.00 | | | 954 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 187.00 | | | 272 187.00 |
DW Advances and down payments received on current orders | 255 898.00 | | | 255 898.00 |
DX Trade payables and related accounts | 1 602 305.00 | | | 1 602 305.00 |
DY Tax and social security liabilities | 590 785.00 | | | 590 785.00 |
EA Other liabilities | 579 107.00 | | | 579 107.00 |
EC TOTAL (IV) | 4 254 890.00 | | | 4 254 890.00 |
EE Grand total (I to V) | 6 727 279.00 | | | 6 727 279.00 |
EG Accrued income and payables due within one year | 3 129 448.00 | | | 3 129 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 727.00 | | | 224 727.00 |
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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 | 2 148 124.00 | | 439 061.00 | 2 148 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 844.00 | | | 4 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 469.00 | |
I4 DECREASES Grand Total | | | 2 577 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 844.00 | |
IO DECREASES Total including other intangible assets | | | 462 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 037.00 | | | 462 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 873.00 | | 327 961.00 | 1 475 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 369.00 | | 111 100.00 | 205 369.00 |
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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 | 271 342.00 | 222 962.00 | | 271 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 844.00 | | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 808.00 | 222 962.00 | | 261 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708 082.00 | 163 904.00 | 170 365.00 | 708 082.00 |
7B Total provisions for depreciation | 708 082.00 | 163 904.00 | 170 365.00 | 708 082.00 |
7C Grand total | 708 082.00 | 163 904.00 | 170 365.00 | 708 082.00 |
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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 | 1 602 305.00 | 1 602 305.00 | | 1 602 305.00 |
8C Staff and Related Accounts | 134 528.00 | 134 528.00 | | 134 528.00 |
8D Social Security and Other Social Organizations | 210 244.00 | 210 244.00 | | 210 244.00 |
8E Income Taxes | 44 328.00 | 44 328.00 | | 44 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 107.00 | 579 107.00 | | 579 107.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 1 096 435.00 | 1 096 435.00 | | 1 096 435.00 |
UY Staff and related accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
VA Doubtful or disputed receivables | 716 521.00 | | 716 521.00 | 716 521.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VC Group and associates | 1 010 620.00 | 1 010 620.00 | | 1 010 620.00 |
VH Loans with a maturity of more than one year at origin | 954 609.00 | 85 065.00 | 473 701.00 | 954 609.00 |
VI Group and Associates | 272 187.00 | 272 187.00 | | 272 187.00 |
VK Loans repaid during the year | 100 423.00 | | | 100 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 936.00 | 95 936.00 | | 95 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 478.00 | 467 478.00 | | 467 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 811.00 | 2 608 021.00 | 718 790.00 | 3 326 811.00 |
VW VAT | 105 749.00 | 105 749.00 | | 105 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 993.00 | 3 129 448.00 | 473 701.00 | 3 998 993.00 |
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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 | 18 898.00 | | | 18 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 433.00 | | | 177 433.00 |
ST Other accounts | 380 434.00 | | | 380 434.00 |
XQ Rental, rental and co-ownership charges | 453 591.00 | | | 453 591.00 |
YT Subcontracting | 643 665.00 | | | 643 665.00 |
YU External personnel | 140 679.00 | | | 140 679.00 |
YW Business tax | 43 893.00 | | | 43 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 791.00 | | | 62 791.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 801.00 | | | 1 795 801.00 |
