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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 | 6 361.00 | 5 457.00 | 903.00 | 6 361.00 |
AH Goodwill | 60 804.00 | | 60 804.00 | 60 804.00 |
AR Technical installations, industrial equipment and tools | 83 797.00 | 55 995.00 | 27 802.00 | 83 797.00 |
AT Other tangible assets | 317 717.00 | 137 116.00 | 180 600.00 | 317 717.00 |
BB Receivables related to investments | 3 929.00 | | 3 929.00 | 3 929.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 504 312.00 | 198 570.00 | 305 742.00 | 504 312.00 |
BL Raw materials, supplies | 140 399.00 | | 140 399.00 | 140 399.00 |
BV Advances and down payments on orders | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 292 887.00 | | 292 887.00 | 292 887.00 |
BZ Other receivables | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 341 458.00 | | 341 458.00 | 341 458.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 817 820.00 | | 817 820.00 | 817 820.00 |
CO Grand total (0 to V) | 1 322 132.00 | 198 570.00 | 1 123 562.00 | 1 322 132.00 |
CU Other investments | 26 731.00 | | 26 731.00 | 26 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 240.00 | | | 86 240.00 |
DD Legal reserve (1) | 59 515.00 | | | 59 515.00 |
DE Statutory or contractual reserves | 214 808.00 | | | 214 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 719.00 | | | 72 719.00 |
DJ Investment subsidies | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 435 602.00 | | | 435 602.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 225 560.00 | | | 225 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 936.00 | | | 51 936.00 |
DW Advances and down payments received on current orders | 271 361.00 | | | 271 361.00 |
DX Trade payables and related accounts | 75 611.00 | | | 75 611.00 |
DY Tax and social security liabilities | 55 297.00 | | | 55 297.00 |
EA Other liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 685 760.00 | | | 685 760.00 |
EE Grand total (I to V) | 1 123 562.00 | | | 1 123 562.00 |
EG Accrued income and payables due within one year | 249 777.00 | | | 249 777.00 |
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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 | 434 445.00 | | 69 913.00 | 434 445.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 35 632.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | | 504 312.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 165.00 | | | 67 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 496.00 | | 64 018.00 | 337 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 783.00 | | 5 895.00 | 29 783.00 |
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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 | 144 649.00 | 53 921.00 | | 144 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 1 659.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 850.00 | 52 261.00 | | 140 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 615.00 | 23 997.00 | | 117 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 252.00 | | 25 052.00 | 27 252.00 |
7C Grand total | 144 867.00 | 23 997.00 | 25 052.00 | 144 867.00 |
UJ - Exceptional | | | 25 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 936.00 | 51 936.00 | | 51 936.00 |
8B Suppliers and Related Accounts | 75 611.00 | 75 611.00 | | 75 611.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 3 929.00 | | 3 929.00 | 3 929.00 |
UT Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
UX Other trade receivables | 292 887.00 | 292 887.00 | | 292 887.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 225 560.00 | 60 938.00 | 164 621.00 | 225 560.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 58 873.00 | | | 58 873.00 |
VK Loans repaid during the year | 70 133.00 | | | 70 133.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | 18 860.00 | | 18 860.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 020.00 | 329 119.00 | 8 900.00 | 338 020.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 399.00 | 249 777.00 | 164 621.00 | 414 399.00 |
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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 | 21 464.00 | | | 21 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 099.00 | | | 17 099.00 |
ST Other accounts | 109 419.00 | | | 109 419.00 |
XQ Rental, rental and co-ownership charges | 48 315.00 | | | 48 315.00 |
YT Subcontracting | 35 894.00 | | | 35 894.00 |
YU External personnel | 14 569.00 | | | 14 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 464.00 | | | 21 464.00 |
YY Amount of VAT collected | 234 441.00 | | | 234 441.00 |
YZ Total deductible VAT on goods and services | 209 674.00 | | | 209 674.00 |
ZE Dividends | 15 622.00 | | | 15 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 298.00 | | | 225 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
