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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 | 9 625.00 | 4 400.00 | 5 225.00 | 9 625.00 |
AH Goodwill | 74 855.00 | | 74 855.00 | 74 855.00 |
AN Land | 9 536.00 | 3 333.00 | 6 203.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 85 379.00 | 54 933.00 | 30 446.00 | 85 379.00 |
AT Other tangible assets | 362 908.00 | 235 156.00 | 127 751.00 | 362 908.00 |
BJ TOTAL (I) | 547 738.00 | 297 822.00 | 249 916.00 | 547 738.00 |
BN Goods in progress | 32 475.00 | | 32 475.00 | 32 475.00 |
BT Goods | 226 621.00 | | 226 621.00 | 226 621.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 90 069.00 | 7 893.00 | 82 176.00 | 90 069.00 |
BZ Other receivables | 47 058.00 | | 47 058.00 | 47 058.00 |
CF Cash and cash equivalents | 656 743.00 | | 656 743.00 | 656 743.00 |
CJ TOTAL (II) | 1 053 254.00 | 7 893.00 | 1 045 361.00 | 1 053 254.00 |
CO Grand total (0 to V) | 1 600 992.00 | 305 715.00 | 1 295 277.00 | 1 600 992.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 110 896.00 | | | 110 896.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 152 857.00 | | | 152 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 854.00 | | | 132 854.00 |
DL TOTAL (I) | 415 417.00 | | | 415 417.00 |
DU Loans and Debts from Credit Institutions (3) | 117 300.00 | | | 117 300.00 |
DW Advances and down payments received on current orders | 310 466.00 | | | 310 466.00 |
DX Trade payables and related accounts | 146 955.00 | | | 146 955.00 |
DY Tax and social security liabilities | 286 299.00 | | | 286 299.00 |
EA Other liabilities | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 879 860.00 | | | 879 860.00 |
EE Grand total (I to V) | 1 295 277.00 | | | 1 295 277.00 |
EG Accrued income and payables due within one year | 487 554.00 | | | 487 554.00 |
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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 | 492 277.00 | | 103 877.00 | 492 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 48 417.00 | 547 738.00 | |
IO DECREASES Total including other intangible assets | | | 84 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 417.00 | 457 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 039.00 | | 3 441.00 | 81 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 803.00 | | 100 437.00 | 405 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 287 038.00 | 46 280.00 | 35 497.00 | 287 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 638.00 | 46 280.00 | 35 497.00 | 282 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 893.00 | | |
7B Total provisions for depreciation | | 7 893.00 | | |
7C Grand total | | 7 893.00 | | |
UE of which provisions and reversals: - Operating | | 7 893.00 | | |
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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 | 146 955.00 | 146 955.00 | | 146 955.00 |
8C Staff and Related Accounts | 156 553.00 | 156 553.00 | | 156 553.00 |
8D Social Security and Other Social Organizations | 50 533.00 | 50 533.00 | | 50 533.00 |
8E Income Taxes | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 77 313.00 | 77 313.00 | | 77 313.00 |
VA Doubtful or disputed receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VH Loans with a maturity of more than one year at origin | 117 300.00 | 35 459.00 | 81 840.00 | 117 300.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 46 997.00 | | | 46 997.00 |
VK Loans repaid during the year | 33 089.00 | | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 127.00 | 137 127.00 | | 137 127.00 |
VW VAT | 33 364.00 | 33 364.00 | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 394.00 | 487 554.00 | 81 840.00 | 569 394.00 |
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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 | 9 917.00 | | | 9 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 218 430.00 | | | 218 430.00 |
XQ Rental, rental and co-ownership charges | 52 168.00 | | | 52 168.00 |
YT Subcontracting | 55 070.00 | | | 55 070.00 |
YU External personnel | 24 214.00 | | | 24 214.00 |
YW Business tax | 10 402.00 | | | 10 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 319.00 | | | 20 319.00 |
YY Amount of VAT collected | 583 747.00 | | | 583 747.00 |
YZ Total deductible VAT on goods and services | 334 242.00 | | | 334 242.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 950.00 | | | 357 950.00 |
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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 | 10.00 | | | 10.00 |
