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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AN Land | 39 810.00 | | 39 810.00 | 39 810.00 |
AP Buildings | 358 290.00 | 35 240.00 | 323 049.00 | 358 290.00 |
AR Technical installations, industrial equipment and tools | 46 767.00 | 18 144.00 | 28 623.00 | 46 767.00 |
AT Other tangible assets | 141 521.00 | 64 070.00 | 77 451.00 | 141 521.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 590 874.00 | 119 616.00 | 471 257.00 | 590 874.00 |
BT Goods | 71 040.00 | | 71 040.00 | 71 040.00 |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 1 398 998.00 | | 1 398 998.00 | 1 398 998.00 |
BZ Other receivables | 50 171.00 | | 50 171.00 | 50 171.00 |
CF Cash and cash equivalents | 4 150 950.00 | | 4 150 950.00 | 4 150 950.00 |
CH Prepaid expenses | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 5 700 287.00 | | 5 700 287.00 | 5 700 287.00 |
CO Grand total (0 to V) | 6 291 162.00 | 119 616.00 | 6 171 545.00 | 6 291 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 137 897.00 | | | 137 897.00 |
DH Retained earnings | 3 310 846.00 | | | 3 310 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 864.00 | | | 1 223 864.00 |
DL TOTAL (I) | 4 689 349.00 | | | 4 689 349.00 |
DW Advances and down payments received on current orders | 333 857.00 | | | 333 857.00 |
DX Trade payables and related accounts | 658 480.00 | | | 658 480.00 |
DY Tax and social security liabilities | 384 471.00 | | | 384 471.00 |
EB Prepaid income (2) | 105 387.00 | | | 105 387.00 |
EC TOTAL (IV) | 1 482 195.00 | | | 1 482 195.00 |
EE Grand total (I to V) | 6 171 545.00 | | | 6 171 545.00 |
EG Accrued income and payables due within one year | 1 148 338.00 | | | 1 148 338.00 |
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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 | 545 226.00 | 34.00 | 84 058.00 | 545 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 39 198.00 | 590 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 198.00 | 586 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 775.00 | | 84 024.00 | 540 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | 34.00 | 34.00 | 2 288.00 |
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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 | 88 986.00 | 30 496.00 | 654.00 | 88 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 823.00 | 30 496.00 | 654.00 | 86 823.00 |
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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 | 658 480.00 | 658 480.00 | | 658 480.00 |
8C Staff and Related Accounts | 81 997.00 | 81 997.00 | | 81 997.00 |
8D Social Security and Other Social Organizations | 79 800.00 | 79 800.00 | | 79 800.00 |
8L Deferred income | 105 387.00 | 105 387.00 | | 105 387.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 1 398 998.00 | 1 398 998.00 | | 1 398 998.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VM Income taxes | 31 352.00 | 31 352.00 | | 31 352.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 073.00 | 1 476 073.00 | | 1 476 073.00 |
VW VAT | 219 273.00 | 219 273.00 | | 219 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 338.00 | 1 148 338.00 | | 1 148 338.00 |
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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 | 20 840.00 | | | 20 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 697.00 | | | 45 697.00 |
ST Other accounts | 265 371.00 | | | 265 371.00 |
XQ Rental, rental and co-ownership charges | 14 980.00 | | | 14 980.00 |
YQ Equipment leasing commitment | 21 479.00 | | | 21 479.00 |
YT Subcontracting | 455 560.00 | | | 455 560.00 |
YU External personnel | 30 102.00 | | | 30 102.00 |
YW Business tax | 24 849.00 | | | 24 849.00 |
YY Amount of VAT collected | 837 739.00 | | | 837 739.00 |
YZ Total deductible VAT on goods and services | 92 379.00 | | | 92 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 712.00 | | | 811 712.00 |
