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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 | 65 498.00 | 15 609.00 | 49 889.00 | 65 498.00 |
AH Goodwill | 228 411.00 | | 228 411.00 | 228 411.00 |
AR Technical installations, industrial equipment and tools | 334 387.00 | 39 518.00 | 294 869.00 | 334 387.00 |
AT Other tangible assets | 407 412.00 | 72 346.00 | 335 066.00 | 407 412.00 |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 176 013.00 | | 176 013.00 | 176 013.00 |
BH Other financial assets | 32 452.00 | | 32 452.00 | 32 452.00 |
BJ TOTAL (I) | 1 280 187.00 | 127 474.00 | 1 152 712.00 | 1 280 187.00 |
BL Raw materials, supplies | 178 602.00 | | 178 602.00 | 178 602.00 |
BN Goods in progress | 40 919.00 | | 40 919.00 | 40 919.00 |
BV Advances and down payments on orders | 42 496.00 | | 42 496.00 | 42 496.00 |
BX Customers and related accounts | 253 750.00 | 7 606.00 | 246 144.00 | 253 750.00 |
BZ Other receivables | 63 805.00 | | 63 805.00 | 63 805.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 563 639.00 | 7 606.00 | 556 033.00 | 563 639.00 |
CO Grand total (0 to V) | 1 843 826.00 | 135 080.00 | 1 708 746.00 | 1 843 826.00 |
CP Shares due in less than one year | 74 093.00 | | | 74 093.00 |
CU Other investments | 34 115.00 | | 34 115.00 | 34 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408.00 | | | 20 408.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 515.00 | | | 129 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | | | 25 835.00 |
DJ Investment subsidies | 126 833.00 | | | 126 833.00 |
DL TOTAL (I) | 303 591.00 | | | 303 591.00 |
DU Loans and Debts from Credit Institutions (3) | 896 501.00 | | | 896 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | | | 29 207.00 |
DW Advances and down payments received on current orders | 9 573.00 | | | 9 573.00 |
DX Trade payables and related accounts | 335 155.00 | | | 335 155.00 |
DY Tax and social security liabilities | 110 104.00 | | | 110 104.00 |
EA Other liabilities | 34 185.00 | | | 34 185.00 |
EC TOTAL (IV) | 1 405 154.00 | | | 1 405 154.00 |
EE Grand total (I to V) | 1 708 746.00 | | | 1 708 746.00 |
EG Accrued income and payables due within one year | 713 874.00 | | | 713 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 427.00 | | | 31 427.00 |
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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 | 819 832.00 | | 558 933.00 | 819 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 579.00 | 244 477.00 | |
I4 DECREASES Grand Total | 86 000.00 | 12 579.00 | 1 280 187.00 | 86 000.00 |
IO DECREASES Total including other intangible assets | | | 293 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 000.00 | | 741 800.00 | 86 000.00 |
KD ACQUISITIONS Total including other intangible assets | 242 272.00 | | 51 636.00 | 242 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 820.00 | | 448 980.00 | 378 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 739.00 | | 58 317.00 | 198 739.00 |
NC DECREASES Transfers to advances and down payments | 86 000.00 | | | 86 000.00 |
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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 | 20 006.00 | 107 467.00 | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 12 126.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 95 341.00 | | 16 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 576.00 | 2 029.00 | | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | 2 029.00 | | 5 576.00 |
7C Grand total | 5 576.00 | 2 029.00 | | 5 576.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
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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 | 335 155.00 | 335 155.00 | | 335 155.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 51 234.00 | 51 234.00 | | 51 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
UL Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
UP Loans | 176 013.00 | | 176 013.00 | 176 013.00 |
UT Other financial assets | 32 452.00 | | 32 452.00 | 32 452.00 |
UX Other trade receivables | 244 007.00 | 244 007.00 | | 244 007.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 9 743.00 | 9 743.00 | | 9 743.00 |
VB VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 31 427.00 | 31 427.00 | | 31 427.00 |
VH Loans with a maturity of more than one year at origin | 865 074.00 | 173 793.00 | 613 359.00 | 865 074.00 |
VI Group and Associates | 34 207.00 | 34 207.00 | | 34 207.00 |
VJ Loans taken out during the year | 372 570.00 | | | 372 570.00 |
VK Loans repaid during the year | 128 133.00 | | | 128 133.00 |
VM Income taxes | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 246.00 | 321 384.00 | 209 861.00 | 531 246.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 154.00 | 713 874.00 | 613 359.00 | 1 405 154.00 |
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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 | 17 473.00 | | | 17 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 899.00 | | | 97 899.00 |
ST Other accounts | 274 371.00 | | | 274 371.00 |
XQ Rental, rental and co-ownership charges | 122 179.00 | | | 122 179.00 |
YT Subcontracting | 49 870.00 | | | 49 870.00 |
YU External personnel | 8 317.00 | | | 8 317.00 |
YV Retrocessions of fees, commissions and brokerage | | 357.00 | | |
YW Business tax | 15 202.00 | | | 15 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 675.00 | | | 32 675.00 |
YY Amount of VAT collected | 349 903.00 | | | 349 903.00 |
YZ Total deductible VAT on goods and services | 262 797.00 | | | 262 797.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 639.00 | | | 552 639.00 |
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 | 10.00 | | | 10.00 |
