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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 | 26 340.00 | 24 575.00 | 1 765.00 | 26 340.00 |
AR Technical installations, industrial equipment and tools | 173 835.00 | 141 689.00 | 32 146.00 | 173 835.00 |
AT Other tangible assets | 633 103.00 | 559 729.00 | 73 374.00 | 633 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 833 479.00 | 725 994.00 | 107 485.00 | 833 479.00 |
BT Goods | 1 079 183.00 | 372 506.00 | 706 677.00 | 1 079 183.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 839 032.00 | 112 124.00 | 726 907.00 | 839 032.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CD Marketable securities | 1 569 435.00 | | 1 569 435.00 | 1 569 435.00 |
CF Cash and cash equivalents | 369 664.00 | | 369 664.00 | 369 664.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 3 942 482.00 | 484 630.00 | 3 457 852.00 | 3 942 482.00 |
CO Grand total (0 to V) | 4 775 961.00 | 1 210 624.00 | 3 565 337.00 | 4 775 961.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 040.00 | 177 040.00 | | 177 040.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 2 593 137.00 | 2 114 923.00 | | 2 593 137.00 |
DH Retained earnings | 1 354.00 | 1 354.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 089.00 | 478 214.00 | | -304 089.00 |
DL TOTAL (I) | 2 490 002.00 | 2 794 091.00 | | 2 490 002.00 |
DP Provisions for Risks | 78 614.00 | 43 400.00 | | 78 614.00 |
DR TOTAL (IV) | 78 614.00 | 43 400.00 | | 78 614.00 |
DU Loans and Debts from Credit Institutions (3) | 47 710.00 | 81 997.00 | | 47 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 740.00 | 262 740.00 | | 262 740.00 |
DX Trade payables and related accounts | 447 275.00 | 409 449.00 | | 447 275.00 |
DY Tax and social security liabilities | 132 496.00 | 90 304.00 | | 132 496.00 |
EA Other liabilities | 106 501.00 | 105 853.00 | | 106 501.00 |
EC TOTAL (IV) | 996 721.00 | 950 344.00 | | 996 721.00 |
EE Grand total (I to V) | 3 565 337.00 | 3 787 835.00 | | 3 565 337.00 |
EG Accrued income and payables due within one year | 975 087.00 | 950 344.00 | | 975 087.00 |
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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 | 795 416.00 | | 39 323.00 | 795 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 833 479.00 | |
IO DECREASES Total including other intangible assets | | | 26 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 806 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 340.00 | | | 26 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 876.00 | | 39 323.00 | 768 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 686 218.00 | 41 036.00 | 1 260.00 | 686 218.00 |
PE DEPRECIATION Total including other intangible assets | 22 644.00 | 1 932.00 | | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 574.00 | 39 104.00 | 1 260.00 | 663 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 400.00 | 35 214.00 | | 43 400.00 |
6N Inventories and work in progress | 308 950.00 | 372 506.00 | 308 950.00 | 308 950.00 |
6T Receivables | 68 267.00 | 59 250.00 | 15 392.00 | 68 267.00 |
7B Total provisions for depreciation | 377 217.00 | 431 756.00 | 324 342.00 | 377 217.00 |
7C Grand total | 420 617.00 | 466 970.00 | 324 342.00 | 420 617.00 |
UE of which provisions and reversals: - Operating | | 466 970.00 | 324 342.00 | |
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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 | 447 275.00 | 447 275.00 | | 447 275.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 80 225.00 | 80 225.00 | | 80 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 501.00 | 106 501.00 | | 106 501.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 796 775.00 | 796 775.00 | | 796 775.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 42 257.00 | 42 257.00 | | 42 257.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 47 710.00 | 26 076.00 | 21 634.00 | 47 710.00 |
VI Group and Associates | 262 740.00 | 262 740.00 | | 262 740.00 |
VK Loans repaid during the year | 34 288.00 | | | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 361.00 | 922 361.00 | | 922 361.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 721.00 | 975 087.00 | 21 634.00 | 996 721.00 |
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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 | 15 527.00 | 15 117.00 | | 15 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 131.00 | 19 621.00 | | 22 131.00 |
ST Other accounts | 242 633.00 | 240 382.00 | | 242 633.00 |
XQ Rental, rental and co-ownership charges | 100 980.00 | 100 586.00 | | 100 980.00 |
YT Subcontracting | 33 887.00 | 48 223.00 | | 33 887.00 |
YW Business tax | 12 422.00 | 17 706.00 | | 12 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 949.00 | 32 823.00 | | 27 949.00 |
YY Amount of VAT collected | 610 896.00 | | | 610 896.00 |
YZ Total deductible VAT on goods and services | 405 643.00 | | | 405 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 630.00 | 408 812.00 | | 399 630.00 |
