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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
AP Buildings | 163 933.00 | 46 004.00 | 117 929.00 | 163 933.00 |
AR Technical installations, industrial equipment and tools | 533 758.00 | 478 232.00 | 55 526.00 | 533 758.00 |
AT Other tangible assets | 100 288.00 | 72 030.00 | 28 258.00 | 100 288.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 110 350.00 | | 110 350.00 | 110 350.00 |
BJ TOTAL (I) | 916 071.00 | 603 085.00 | 312 987.00 | 916 071.00 |
BL Raw materials, supplies | 12 888.00 | | 12 888.00 | 12 888.00 |
BN Goods in progress | 124 678.00 | | 124 678.00 | 124 678.00 |
BV Advances and down payments on orders | 32 231.00 | | 32 231.00 | 32 231.00 |
BX Customers and related accounts | 1 313 785.00 | 28 365.00 | 1 285 420.00 | 1 313 785.00 |
BZ Other receivables | 242 022.00 | 2 956.00 | 239 066.00 | 242 022.00 |
CD Marketable securities | 107 176.00 | 1 017.00 | 106 159.00 | 107 176.00 |
CF Cash and cash equivalents | 559 073.00 | | 559 073.00 | 559 073.00 |
CH Prepaid expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 2 416 764.00 | 32 338.00 | 2 384 425.00 | 2 416 764.00 |
CO Grand total (0 to V) | 3 332 835.00 | 635 423.00 | 2 697 412.00 | 3 332 835.00 |
CR Shares due in more than one year | 42 018.00 | | | 42 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 280.00 | | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | | | 50 144.00 |
DL TOTAL (I) | 126 425.00 | | | 126 425.00 |
DU Loans and Debts from Credit Institutions (3) | 416 032.00 | | | 416 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 1 543 213.00 | | | 1 543 213.00 |
DY Tax and social security liabilities | 578 391.00 | | | 578 391.00 |
EA Other liabilities | 26 226.00 | | | 26 226.00 |
EC TOTAL (IV) | 2 570 987.00 | | | 2 570 987.00 |
EE Grand total (I to V) | 2 697 412.00 | | | 2 697 412.00 |
EG Accrued income and payables due within one year | 2 316 185.00 | | | 2 316 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 032.00 | | | 166 032.00 |
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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 | 890 056.00 | | 30 767.00 | 890 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 111 273.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 916 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 797 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819.00 | | | 6 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 268.00 | | 30 767.00 | 771 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 969.00 | | | 111 969.00 |
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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 | 517 621.00 | 89 521.00 | 4 057.00 | 517 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 802.00 | 89 521.00 | 4 057.00 | 510 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 125.00 | 13 240.00 | | 15 125.00 |
6X Other provisions for depreciation | 1 447.00 | 2 956.00 | 430.00 | 1 447.00 |
7B Total provisions for depreciation | 16 573.00 | 16 196.00 | 430.00 | 16 573.00 |
7C Grand total | 16 573.00 | 16 196.00 | 430.00 | 16 573.00 |
UE of which provisions and reversals: - Operating | | 13 240.00 | | |
UG - Financial | | | 430.00 | |
UJ - Exceptional | | 2 956.00 | | |
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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 | 1 543 213.00 | 1 543 213.00 | | 1 543 213.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 443 818.00 | 408 164.00 | 35 654.00 | 443 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
UT Other financial assets | 110 350.00 | | 110 350.00 | 110 350.00 |
UX Other trade receivables | 1 271 767.00 | 1 271 767.00 | | 1 271 767.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
VB VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VG Loans with a maturity of up to one year at origin | 166 032.00 | 166 032.00 | | 166 032.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 852.00 | 219 148.00 | 250 000.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 95 560.00 | 95 560.00 | | 95 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 981.00 | 23 981.00 | | 23 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 506.00 | 123 506.00 | | 123 506.00 |
VS Prepaid expenses | 24 910.00 | 24 910.00 | | 24 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 068.00 | 1 538 700.00 | 152 368.00 | 1 691 068.00 |
VW VAT | 78 848.00 | 78 848.00 | | 78 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 627.00 | 2 309 825.00 | 254 802.00 | 2 564 627.00 |
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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 | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 684.00 | | | 12 684.00 |
ST Other accounts | 569 565.00 | | | 569 565.00 |
XQ Rental, rental and co-ownership charges | 38 643.00 | | | 38 643.00 |
YQ Equipment leasing commitment | 340 184.00 | | | 340 184.00 |
YT Subcontracting | 1 440 163.00 | | | 1 440 163.00 |
YU External personnel | 239 415.00 | | | 239 415.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | | | 7 617.00 |
YY Amount of VAT collected | 185 800.00 | | | 185 800.00 |
YZ Total deductible VAT on goods and services | 140 580.00 | | | 140 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300 470.00 | | | 2 300 470.00 |
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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 | 21.00 | | | 21.00 |
