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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 7 000.00 | 6 904.00 | 95.00 | 7 000.00 |
AP Buildings | 78 112.00 | 45 559.00 | 32 553.00 | 78 112.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 37 913.00 | 3 083.00 | 40 997.00 |
AT Other tangible assets | 59 731.00 | 49 646.00 | 10 084.00 | 59 731.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 203 723.00 | 140 024.00 | 63 699.00 | 203 723.00 |
BL Raw materials, supplies | 86 370.00 | | 86 370.00 | 86 370.00 |
BX Customers and related accounts | 222 415.00 | | 222 415.00 | 222 415.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CD Marketable securities | 58 207.00 | 1 491.00 | 56 716.00 | 58 207.00 |
CF Cash and cash equivalents | 320 734.00 | | 320 734.00 | 320 734.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 732 742.00 | 1 491.00 | 731 251.00 | 732 742.00 |
CO Grand total (0 to V) | 936 466.00 | 141 515.00 | 794 950.00 | 936 466.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 247 061.00 | | | 247 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 926.00 | | | 86 926.00 |
DL TOTAL (I) | 350 487.00 | | | 350 487.00 |
DU Loans and Debts from Credit Institutions (3) | 106 722.00 | | | 106 722.00 |
DW Advances and down payments received on current orders | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 135 826.00 | | | 135 826.00 |
DY Tax and social security liabilities | 71 763.00 | | | 71 763.00 |
EA Other liabilities | 120 085.00 | | | 120 085.00 |
EC TOTAL (IV) | 444 463.00 | | | 444 463.00 |
EE Grand total (I to V) | 794 950.00 | | | 794 950.00 |
EG Accrued income and payables due within one year | 434 397.00 | | | 434 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 722.00 | | | 26 722.00 |
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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 | 199 609.00 | | 6 781.00 | 199 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 13 715.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 203 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 178 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 167.00 | | | 11 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 574.00 | | 6 781.00 | 172 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 128 365.00 | 12 173.00 | 515.00 | 128 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 460.00 | 12 173.00 | 515.00 | 121 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 491.00 | | | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | | | 1 491.00 |
7C Grand total | 1 491.00 | | | 1 491.00 |
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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 | 135 826.00 | 135 826.00 | | 135 826.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
8E Income Taxes | 19 126.00 | 19 126.00 | | 19 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 085.00 | 120 085.00 | | 120 085.00 |
UT Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
UX Other trade receivables | 217 030.00 | 217 030.00 | | 217 030.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 5 385.00 | 5 385.00 | | 5 385.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 26 722.00 | 26 722.00 | | 26 722.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 19 322.00 | 19 322.00 | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 725.00 | 267 430.00 | 3 295.00 | 270 725.00 |
VW VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 397.00 | 434 397.00 | | 434 397.00 |
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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 | 4 100.00 | | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 666.00 | | | 13 666.00 |
ST Other accounts | 91 960.00 | | | 91 960.00 |
XQ Rental, rental and co-ownership charges | 61 675.00 | | | 61 675.00 |
YQ Equipment leasing commitment | 36 146.00 | | | 36 146.00 |
YT Subcontracting | 4 819.00 | | | 4 819.00 |
YU External personnel | 29 151.00 | | | 29 151.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | | | 5 789.00 |
YY Amount of VAT collected | 156 799.00 | | | 156 799.00 |
YZ Total deductible VAT on goods and services | 132 461.00 | | | 132 461.00 |
ZE Dividends | 24 999.00 | | | 24 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 274.00 | | | 201 274.00 |
