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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 | 277.00 | 277.00 | | 277.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 87 666.00 | 86 122.00 | 1 543.00 | 87 666.00 |
AT Other tangible assets | 46 590.00 | 17 970.00 | 28 621.00 | 46 590.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 218 282.00 | 156 240.00 | 62 042.00 | 218 282.00 |
BT Goods | 82 095.00 | | 82 095.00 | 82 095.00 |
BV Advances and down payments on orders | 16 445.00 | | 16 445.00 | 16 445.00 |
BX Customers and related accounts | 223 624.00 | 13 048.00 | 210 576.00 | 223 624.00 |
BZ Other receivables | 61 451.00 | | 61 451.00 | 61 451.00 |
CF Cash and cash equivalents | 147 971.00 | | 147 971.00 | 147 971.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 538 371.00 | 13 048.00 | 525 323.00 | 538 371.00 |
CO Grand total (0 to V) | 756 653.00 | 169 288.00 | 587 365.00 | 756 653.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 144 176.00 | | | 144 176.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | | | 30 307.00 |
DL TOTAL (I) | 199 661.00 | | | 199 661.00 |
DP Provisions for Risks | 3 638.00 | | | 3 638.00 |
DR TOTAL (IV) | 3 638.00 | | | 3 638.00 |
DU Loans and Debts from Credit Institutions (3) | 24 856.00 | | | 24 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 271.00 | | | 62 271.00 |
DW Advances and down payments received on current orders | 56 757.00 | | | 56 757.00 |
DX Trade payables and related accounts | 120 426.00 | | | 120 426.00 |
DY Tax and social security liabilities | 119 756.00 | | | 119 756.00 |
EC TOTAL (IV) | 384 066.00 | | | 384 066.00 |
EE Grand total (I to V) | 587 365.00 | | | 587 365.00 |
EG Accrued income and payables due within one year | 308 699.00 | | | 308 699.00 |
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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 | 194 196.00 | | 46 391.00 | 194 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 31 878.00 | |
I4 DECREASES Grand Total | | 22 305.00 | 218 282.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 654.00 | 186 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 390.00 | | 46 391.00 | 161 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 530.00 | | | 32 530.00 |
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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 | 155 286.00 | 14 045.00 | 13 091.00 | 155 286.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 009.00 | 14 045.00 | 13 091.00 | 155 009.00 |
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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 | | 3 638.00 | | |
6T Receivables | 12 483.00 | 565.00 | | 12 483.00 |
7B Total provisions for depreciation | 12 483.00 | 565.00 | | 12 483.00 |
7C Grand total | 12 483.00 | 4 203.00 | | 12 483.00 |
UE of which provisions and reversals: - Operating | | 4 203.00 | | |
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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 | 120 426.00 | 120 426.00 | | 120 426.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UX Other trade receivables | 208 265.00 | | | 208 265.00 |
VA Doubtful or disputed receivables | 15 359.00 | | | 15 359.00 |
VB VAT | 50 436.00 | | | 50 436.00 |
VH Loans with a maturity of more than one year at origin | 24 856.00 | 6 246.00 | 18 609.00 | 24 856.00 |
VI Group and Associates | 62 271.00 | 62 271.00 | | 62 271.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 6 784.00 | | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 738.00 | 291 860.00 | 6 878.00 | 298 738.00 |
VW VAT | 57 104.00 | 57 104.00 | | 57 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 309.00 | 308 699.00 | 18 609.00 | 327 309.00 |
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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 | 5 634.00 | | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | | | 6 885.00 |
ST Other accounts | 81 753.00 | | | 81 753.00 |
XQ Rental, rental and co-ownership charges | 36 319.00 | | | 36 319.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 574.00 | | | 8 574.00 |
YT Subcontracting | 307 443.00 | | | 307 443.00 |
YW Business tax | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 803.00 | | | 8 803.00 |
YY Amount of VAT collected | 117 255.00 | | | 117 255.00 |
YZ Total deductible VAT on goods and services | 103 514.00 | | | 103 514.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 401.00 | | | 432 401.00 |
