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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 1 510.00 | 1 120.00 | 390.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 226 116.00 | 181 307.00 | 44 810.00 | 226 116.00 |
AT Other tangible assets | 219 113.00 | 174 089.00 | 45 024.00 | 219 113.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 482 463.00 | 359 536.00 | 122 927.00 | 482 463.00 |
BL Raw materials, supplies | 12 823.00 | | 12 823.00 | 12 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 899.00 | 949.00 | 306 950.00 | 307 899.00 |
BZ Other receivables | 48 898.00 | | 48 898.00 | 48 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 390 007.00 | 949.00 | 389 058.00 | 390 007.00 |
CO Grand total (0 to V) | 872 470.00 | 360 484.00 | 511 985.00 | 872 470.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 992.00 | 60 897.00 | | 60 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 477.00 | 140 694.00 | | 72 477.00 |
DL TOTAL (I) | 142 268.00 | 210 392.00 | | 142 268.00 |
DP Provisions for Risks | 43 540.00 | 8 500.00 | | 43 540.00 |
DR TOTAL (IV) | 43 540.00 | 8 500.00 | | 43 540.00 |
DU Loans and Debts from Credit Institutions (3) | 63 205.00 | 6 819.00 | | 63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 501.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 10 100.00 | 1 480.00 | | 10 100.00 |
DX Trade payables and related accounts | 108 922.00 | 22 424.00 | | 108 922.00 |
DY Tax and social security liabilities | 98 950.00 | 97 917.00 | | 98 950.00 |
EA Other liabilities | | 3 309.00 | | |
EC TOTAL (IV) | 326 177.00 | 152 450.00 | | 326 177.00 |
EE Grand total (I to V) | 511 985.00 | 371 341.00 | | 511 985.00 |
EG Accrued income and payables due within one year | 304 727.00 | 151 159.00 | | 304 727.00 |
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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 | 465 313.00 | | 53 061.00 | 465 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 503.00 | |
I4 DECREASES Grand Total | | 35 912.00 | 482 463.00 | |
IO DECREASES Total including other intangible assets | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 894.00 | 446 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 220.00 | | | 35 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 665.00 | | 52 968.00 | 429 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 93.00 | 428.00 |
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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 | 358 403.00 | 37 026.00 | 35 894.00 | 358 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 383.00 | 37 026.00 | 35 894.00 | 355 383.00 |
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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 | 8 500.00 | 43 540.00 | 8 500.00 | 8 500.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 949.00 | | | 949.00 |
7C Grand total | 9 449.00 | 43 540.00 | 8 500.00 | 9 449.00 |
UJ - Exceptional | | 43 540.00 | 8 500.00 | |
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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 | 108 922.00 | 108 922.00 | | 108 922.00 |
8C Staff and Related Accounts | 36 661.00 | 36 661.00 | | 36 661.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 306 760.00 | | | 306 760.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 63 189.00 | 41 739.00 | 21 449.00 | 63 189.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 44 242.00 | | | 44 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 812.00 | 359 812.00 | | 359 812.00 |
VW VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 077.00 | 294 627.00 | 21 449.00 | 316 077.00 |
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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 | 4 509.00 | 6 406.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 748.00 | 18 919.00 | | 26 748.00 |
ST Other accounts | 96 165.00 | 108 598.00 | | 96 165.00 |
XQ Rental, rental and co-ownership charges | 27 710.00 | 16 439.00 | | 27 710.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 22 399.00 | 25 884.00 | | 22 399.00 |
YU External personnel | 17 864.00 | 447.00 | | 17 864.00 |
YW Business tax | 617.00 | 544.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | 6 950.00 | | 5 126.00 |
YY Amount of VAT collected | 154 102.00 | 179 956.00 | | 154 102.00 |
YZ Total deductible VAT on goods and services | 58 966.00 | 44 817.00 | | 58 966.00 |
ZE Dividends | 140 600.00 | | | 140 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 886.00 | 170 288.00 | | 190 886.00 |
