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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 | 68 876.00 | 26 952.00 | 41 923.00 | 68 876.00 |
AR Technical installations, industrial equipment and tools | 354 040.00 | 192 466.00 | 161 574.00 | 354 040.00 |
AT Other tangible assets | 346 501.00 | 99 856.00 | 246 645.00 | 346 501.00 |
AV Fixed assets in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
BJ TOTAL (I) | 782 653.00 | 319 274.00 | 463 379.00 | 782 653.00 |
BL Raw materials, supplies | 122 592.00 | | 122 592.00 | 122 592.00 |
BN Goods in progress | 123 811.00 | | 123 811.00 | 123 811.00 |
BX Customers and related accounts | 1 075 064.00 | | 1 075 064.00 | 1 075 064.00 |
BZ Other receivables | 519 177.00 | | 519 177.00 | 519 177.00 |
CF Cash and cash equivalents | 175 105.00 | | 175 105.00 | 175 105.00 |
CH Prepaid expenses | 40 341.00 | | 40 341.00 | 40 341.00 |
CJ TOTAL (II) | 2 056 090.00 | | 2 056 090.00 | 2 056 090.00 |
CO Grand total (0 to V) | 2 838 743.00 | 319 274.00 | 2 519 469.00 | 2 838 743.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 166 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 290 080.00 | 50 112.00 | | 290 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 953.00 | 290 832.00 | | 633 953.00 |
DL TOTAL (I) | 1 114 633.00 | 522 945.00 | | 1 114 633.00 |
DP Provisions for Risks | 98 872.00 | 78 872.00 | | 98 872.00 |
DR TOTAL (IV) | 98 872.00 | 78 872.00 | | 98 872.00 |
DU Loans and Debts from Credit Institutions (3) | 449 968.00 | 378 294.00 | | 449 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 678.00 | 81 217.00 | | 106 678.00 |
DW Advances and down payments received on current orders | 61 428.00 | 34 285.00 | | 61 428.00 |
DX Trade payables and related accounts | 386 749.00 | 200 511.00 | | 386 749.00 |
DY Tax and social security liabilities | 271 320.00 | 131 705.00 | | 271 320.00 |
EA Other liabilities | 29 822.00 | 24 717.00 | | 29 822.00 |
EC TOTAL (IV) | 1 305 964.00 | 850 730.00 | | 1 305 964.00 |
EE Grand total (I to V) | 2 519 469.00 | 1 452 546.00 | | 2 519 469.00 |
EG Accrued income and payables due within one year | 928 416.00 | 524 181.00 | | 928 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 415.00 | | 353.00 |
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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 | 486 805.00 | | 465 782.00 | 486 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 11 701.00 | |
I4 DECREASES Grand Total | 130 260.00 | 39 674.00 | 782 653.00 | 130 260.00 |
IO DECREASES Total including other intangible assets | | 15 538.00 | 68 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 260.00 | 23 176.00 | 702 077.00 | 130 260.00 |
KD ACQUISITIONS Total including other intangible assets | 48 170.00 | | 36 244.00 | 48 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 095.00 | | 428 417.00 | 427 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540.00 | | 1 121.00 | 11 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 260.00 | | | 130 260.00 |
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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 | 269 240.00 | 87 141.00 | 37 107.00 | 269 240.00 |
PE DEPRECIATION Total including other intangible assets | 26 937.00 | 15 553.00 | 15 538.00 | 26 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 302.00 | 71 589.00 | 21 569.00 | 242 302.00 |
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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 | 78 872.00 | 20 000.00 | | 78 872.00 |
7C Grand total | 78 872.00 | 20 000.00 | | 78 872.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 386 749.00 | 386 749.00 | | 386 749.00 |
8C Staff and Related Accounts | 117 351.00 | 117 351.00 | | 117 351.00 |
8D Social Security and Other Social Organizations | 62 054.00 | 62 054.00 | | 62 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 822.00 | 29 822.00 | | 29 822.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UT Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
UX Other trade receivables | 1 075 064.00 | 1 075 064.00 | | 1 075 064.00 |
VB VAT | 48 258.00 | 48 258.00 | | 48 258.00 |
VC Group and associates | 369 502.00 | 369 502.00 | | 369 502.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 449 615.00 | 133 495.00 | 316 120.00 | 449 615.00 |
VI Group and Associates | 106 678.00 | 106 678.00 | | 106 678.00 |
VJ Loans taken out during the year | 187 933.00 | | | 187 933.00 |
VK Loans repaid during the year | 116 250.00 | | | 116 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 417.00 | 101 417.00 | | 101 417.00 |
VS Prepaid expenses | 40 341.00 | 40 341.00 | | 40 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 158.00 | 1 634 581.00 | 11 577.00 | 1 646 158.00 |
VW VAT | 82 626.00 | 82 626.00 | | 82 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 536.00 | 928 416.00 | 316 120.00 | 1 244 536.00 |
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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 | 24 353.00 | 14 699.00 | | 24 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 818.00 | 37 715.00 | | 23 818.00 |
ST Other accounts | 505 322.00 | 327 672.00 | | 505 322.00 |
XQ Rental, rental and co-ownership charges | 135 002.00 | 100 539.00 | | 135 002.00 |
YT Subcontracting | 229 578.00 | 219 085.00 | | 229 578.00 |
YU External personnel | 283 226.00 | 199 058.00 | | 283 226.00 |
YW Business tax | 8 357.00 | 8 384.00 | | 8 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 710.00 | 23 083.00 | | 32 710.00 |
YY Amount of VAT collected | 739 496.00 | 482 719.00 | | 739 496.00 |
YZ Total deductible VAT on goods and services | 400 101.00 | 242 070.00 | | 400 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 947.00 | 884 069.00 | | 1 176 947.00 |
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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 | 22.00 | | | 22.00 |
