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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 776 082.00 | 733 112.00 | 42 970.00 | 776 082.00 |
AT Other tangible assets | 293 892.00 | 286 663.00 | 7 229.00 | 293 892.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 078 390.00 | 1 025 448.00 | 52 941.00 | 1 078 390.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 457 941.00 | 44 968.00 | 412 973.00 | 457 941.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CD Marketable securities | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 335 401.00 | | 335 401.00 | 335 401.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 830 751.00 | 44 968.00 | 785 783.00 | 830 751.00 |
CO Grand total (0 to V) | 1 909 141.00 | 1 070 416.00 | 838 725.00 | 1 909 141.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 355 381.00 | | | 355 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 696.00 | | | -3 696.00 |
DL TOTAL (I) | 403 392.00 | | | 403 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 961.00 | | | 196 961.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 33 979.00 | | | 33 979.00 |
DY Tax and social security liabilities | 138 476.00 | | | 138 476.00 |
EA Other liabilities | 43 585.00 | | | 43 585.00 |
EB Prepaid income (2) | 20 330.00 | | | 20 330.00 |
EC TOTAL (IV) | 435 332.00 | | | 435 332.00 |
EE Grand total (I to V) | 838 725.00 | | | 838 725.00 |
EG Accrued income and payables due within one year | 286 371.00 | | | 286 371.00 |
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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 | 1 092 871.00 | | 19 057.00 | 1 092 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 33 538.00 | 1 078 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 538.00 | 1 069 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 457.00 | | 19 057.00 | 1 084 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 1 014 646.00 | 44 341.00 | 33 538.00 | 1 014 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 973.00 | 44 341.00 | 33 538.00 | 1 008 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 637.00 | 44 968.00 | 37 637.00 | 37 637.00 |
6X Other provisions for depreciation | 566.00 | | 566.00 | 566.00 |
7B Total provisions for depreciation | 38 203.00 | 44 968.00 | 38 203.00 | 38 203.00 |
7C Grand total | 38 203.00 | 44 968.00 | 38 203.00 | 38 203.00 |
UE of which provisions and reversals: - Operating | | 44 968.00 | 37 637.00 | |
UG - Financial | | | 566.00 | |
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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 | 33 979.00 | 33 979.00 | | 33 979.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 43 571.00 | 43 571.00 | | 43 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 585.00 | 43 585.00 | | 43 585.00 |
8L Deferred income | 20 330.00 | 20 330.00 | | 20 330.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 387 337.00 | | | 387 337.00 |
VA Doubtful or disputed receivables | 70 603.00 | | | 70 603.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VI Group and Associates | 196 961.00 | 50 000.00 | 100 000.00 | 196 961.00 |
VM Income taxes | 20 916.00 | | | 20 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 350.00 | 485 564.00 | 786.00 | 486 350.00 |
VW VAT | 78 341.00 | 78 341.00 | | 78 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 332.00 | 286 371.00 | 100 000.00 | 433 332.00 |
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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 | 6 439.00 | | | 6 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 484.00 | | | 16 484.00 |
ST Other accounts | 220 852.00 | | | 220 852.00 |
XQ Rental, rental and co-ownership charges | 40 879.00 | | | 40 879.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 35 160.00 | | | 35 160.00 |
YU External personnel | 27 314.00 | | | 27 314.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 020.00 | | | 9 020.00 |
YY Amount of VAT collected | 165 330.00 | | | 165 330.00 |
YZ Total deductible VAT on goods and services | 77 692.00 | | | 77 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 691.00 | | | 340 691.00 |
