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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 | 10 333.00 | 10 025.00 | 308.00 | 10 333.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 490 004.00 | | 490 004.00 | 490 004.00 |
AP Buildings | 29 814.00 | 8 953.00 | 20 862.00 | 29 814.00 |
AR Technical installations, industrial equipment and tools | 942 161.00 | 839 463.00 | 102 698.00 | 942 161.00 |
AT Other tangible assets | 570 956.00 | 324 395.00 | 246 561.00 | 570 956.00 |
BJ TOTAL (I) | 2 139 736.00 | 1 182 836.00 | 956 900.00 | 2 139 736.00 |
BL Raw materials, supplies | 55 610.00 | | 55 610.00 | 55 610.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 670 667.00 | | 670 667.00 | 670 667.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CD Marketable securities | 611 185.00 | | 611 185.00 | 611 185.00 |
CF Cash and cash equivalents | 392 977.00 | | 392 977.00 | 392 977.00 |
CJ TOTAL (II) | 1 759 666.00 | | 1 759 666.00 | 1 759 666.00 |
CO Grand total (0 to V) | 3 899 403.00 | 1 182 836.00 | 2 716 566.00 | 3 899 403.00 |
CU Other investments | 50 733.00 | | 50 733.00 | 50 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 549 789.00 | | | 549 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 726.00 | | | 231 726.00 |
DL TOTAL (I) | 1 504 515.00 | | | 1 504 515.00 |
DU Loans and Debts from Credit Institutions (3) | 506 150.00 | | | 506 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 398.00 | | | 64 398.00 |
DW Advances and down payments received on current orders | 73 005.00 | | | 73 005.00 |
DX Trade payables and related accounts | 231 319.00 | | | 231 319.00 |
DY Tax and social security liabilities | 298 109.00 | | | 298 109.00 |
EA Other liabilities | 39 069.00 | | | 39 069.00 |
EC TOTAL (IV) | 1 212 051.00 | | | 1 212 051.00 |
EE Grand total (I to V) | 2 716 566.00 | | | 2 716 566.00 |
EG Accrued income and payables due within one year | 922 174.00 | | | 922 174.00 |
EI Including equity loans | 64 398.00 | | | 64 398.00 |
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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 | 2 034 201.00 | | 105 535.00 | 2 034 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 733.00 | |
I4 DECREASES Grand Total | | | 2 139 736.00 | |
IO DECREASES Total including other intangible assets | | | 546 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 072.00 | | | 546 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 750.00 | | 55 181.00 | 1 487 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 50 354.00 | 379.00 |
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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 | 1 056 378.00 | 126 458.00 | | 1 056 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 964.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 317.00 | 125 494.00 | | 1 047 317.00 |
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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 | 231 319.00 | 231 319.00 | | 231 319.00 |
8C Staff and Related Accounts | 54 803.00 | 54 803.00 | | 54 803.00 |
8D Social Security and Other Social Organizations | 61 393.00 | 61 393.00 | | 61 393.00 |
8E Income Taxes | 43 829.00 | 43 829.00 | | 43 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 069.00 | 39 069.00 | | 39 069.00 |
UX Other trade receivables | 670 667.00 | 670 667.00 | | 670 667.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 306 150.00 | 89 278.00 | 202 951.00 | 306 150.00 |
VI Group and Associates | 64 398.00 | 64 398.00 | | 64 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 369.00 | | | 91 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 719.00 | 697 719.00 | | 697 719.00 |
VW VAT | 137 325.00 | 137 325.00 | | 137 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 046.00 | 922 174.00 | 202 951.00 | 1 139 046.00 |
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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 | 9 819.00 | | | 9 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 250.00 | | | 17 250.00 |
ST Other accounts | 242 371.00 | | | 242 371.00 |
XQ Rental, rental and co-ownership charges | 75 739.00 | | | 75 739.00 |
YQ Equipment leasing commitment | 66 196.00 | | | 66 196.00 |
YT Subcontracting | 307 361.00 | | | 307 361.00 |
YU External personnel | 24 922.00 | | | 24 922.00 |
YW Business tax | 3 418.00 | | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 237.00 | | | 13 237.00 |
YY Amount of VAT collected | 502 158.00 | | | 502 158.00 |
YZ Total deductible VAT on goods and services | 311 534.00 | | | 311 534.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 643.00 | | | 667 643.00 |
