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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 | 1 990.00 | 1 801.00 | 188.00 | 1 990.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 289 788.00 | 270 820.00 | 18 968.00 | 289 788.00 |
AT Other tangible assets | 129 338.00 | 101 363.00 | 27 974.00 | 129 338.00 |
BD Other fixed assets | 50 340.00 | | 50 340.00 | 50 340.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 475 757.00 | 373 984.00 | 101 772.00 | 475 757.00 |
BL Raw materials, supplies | 121 914.00 | | 121 914.00 | 121 914.00 |
BX Customers and related accounts | 446 266.00 | | 446 266.00 | 446 266.00 |
BZ Other receivables | 168 179.00 | | 168 179.00 | 168 179.00 |
CD Marketable securities | 464 832.00 | | 464 832.00 | 464 832.00 |
CF Cash and cash equivalents | 287 068.00 | | 287 068.00 | 287 068.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 494 140.00 | | 1 494 140.00 | 1 494 140.00 |
CO Grand total (0 to V) | 1 969 897.00 | 373 984.00 | 1 595 912.00 | 1 969 897.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 904.00 | | | 23 904.00 |
DG Other reserves | 670 410.00 | | | 670 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 992.00 | | | 125 992.00 |
DL TOTAL (I) | 1 120 307.00 | | | 1 120 307.00 |
DU Loans and Debts from Credit Institutions (3) | 68 547.00 | | | 68 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | | | 48 354.00 |
DW Advances and down payments received on current orders | 14 052.00 | | | 14 052.00 |
DX Trade payables and related accounts | 196 681.00 | | | 196 681.00 |
DY Tax and social security liabilities | 144 105.00 | | | 144 105.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 475 605.00 | | | 475 605.00 |
EE Grand total (I to V) | 1 595 912.00 | | | 1 595 912.00 |
EG Accrued income and payables due within one year | 415 412.00 | | | 415 412.00 |
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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 | 196 681.00 | 196 681.00 | | 196 681.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 48 632.00 | 48 632.00 | | 48 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 446 266.00 | 446 266.00 | | 446 266.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VC Group and associates | 96 467.00 | 96 467.00 | | 96 467.00 |
VH Loans with a maturity of more than one year at origin | 68 547.00 | 22 406.00 | 46 140.00 | 68 547.00 |
VI Group and Associates | 48 354.00 | 48 354.00 | | 48 354.00 |
VJ Loans taken out during the year | 21 399.00 | | | 21 399.00 |
VK Loans repaid during the year | 37 009.00 | | | 37 009.00 |
VM Income taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 125.00 | 621 125.00 | | 621 125.00 |
VW VAT | 78 975.00 | 78 975.00 | | 78 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 552.00 | 415 412.00 | 46 140.00 | 461 552.00 |
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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 | 17 357.00 | | | 17 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 212.00 | | | 10 212.00 |
ST Other accounts | 116 578.00 | | | 116 578.00 |
XQ Rental, rental and co-ownership charges | 101 809.00 | | | 101 809.00 |
YR Real estate leasing commitment | 25 449.00 | | | 25 449.00 |
YT Subcontracting | 87 103.00 | | | 87 103.00 |
YU External personnel | 7 131.00 | | | 7 131.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 825.00 | | | 18 825.00 |
YY Amount of VAT collected | 233 637.00 | | | 233 637.00 |
YZ Total deductible VAT on goods and services | 192 403.00 | | | 192 403.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 834.00 | | | 322 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
