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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 129 937.00 | 74 876.00 | 55 061.00 | 129 937.00 |
AT Other tangible assets | 70 569.00 | 40 777.00 | 29 791.00 | 70 569.00 |
BH Other financial assets | 37 093.00 | | 37 093.00 | 37 093.00 |
BJ TOTAL (I) | 238 909.00 | 116 963.00 | 121 946.00 | 238 909.00 |
BL Raw materials, supplies | 64 183.00 | | 64 183.00 | 64 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 320.00 | 48 828.00 | 151 492.00 | 200 320.00 |
BZ Other receivables | 267 079.00 | | 267 079.00 | 267 079.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 590 939.00 | 48 828.00 | 542 111.00 | 590 939.00 |
CO Grand total (0 to V) | 829 848.00 | 165 791.00 | 664 057.00 | 829 848.00 |
CP Shares due in less than one year | 37 093.00 | | | 37 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 163 298.00 | 124 140.00 | | 163 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 727.00 | 39 157.00 | | 81 727.00 |
DL TOTAL (I) | 308 825.00 | 227 098.00 | | 308 825.00 |
DP Provisions for Risks | 26 955.00 | 20 642.00 | | 26 955.00 |
DR TOTAL (IV) | 26 955.00 | 20 642.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 31 514.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 2 961.00 | | 2 941.00 |
DW Advances and down payments received on current orders | 1 019.00 | 17 079.00 | | 1 019.00 |
DX Trade payables and related accounts | 158 384.00 | 174 258.00 | | 158 384.00 |
DY Tax and social security liabilities | 132 683.00 | 160 073.00 | | 132 683.00 |
EA Other liabilities | 6 481.00 | 3 360.00 | | 6 481.00 |
EC TOTAL (IV) | 328 278.00 | 389 245.00 | | 328 278.00 |
EE Grand total (I to V) | 664 057.00 | 636 984.00 | | 664 057.00 |
EG Accrued income and payables due within one year | 305 341.00 | 345 395.00 | | 305 341.00 |
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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 | 263 638.00 | | 59 575.00 | 263 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 109.00 | 37 093.00 | |
I4 DECREASES Grand Total | | 84 305.00 | 238 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 196.00 | 200 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 126.00 | | 59 575.00 | 187 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 202.00 | | | 75 202.00 |
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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 | 132 963.00 | 29 128.00 | 45 128.00 | 132 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 653.00 | 29 128.00 | 45 128.00 | 131 653.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 642.00 | 6 313.00 | | 20 642.00 |
6T Receivables | 44 192.00 | 4 636.00 | | 44 192.00 |
7B Total provisions for depreciation | 44 192.00 | 4 636.00 | | 44 192.00 |
7C Grand total | 64 833.00 | 10 949.00 | | 64 833.00 |
UE of which provisions and reversals: - Operating | | 10 949.00 | | |
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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 | 158 384.00 | 158 384.00 | | 158 384.00 |
8C Staff and Related Accounts | 54 191.00 | 54 191.00 | | 54 191.00 |
8D Social Security and Other Social Organizations | 48 605.00 | 48 605.00 | | 48 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 37 093.00 | 37 093.00 | | 37 093.00 |
UX Other trade receivables | 119 594.00 | | | 119 594.00 |
UY Staff and related accounts | 3 086.00 | | | 3 086.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 80 726.00 | | | 80 726.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 4 853.00 | 21 917.00 | 26 770.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VM Income taxes | 22 763.00 | | | 22 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 962.00 | | | 232 962.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 912.00 | 505 912.00 | | 505 912.00 |
VW VAT | 28 807.00 | 28 807.00 | | 28 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 258.00 | 305 341.00 | 21 917.00 | 327 258.00 |
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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 | 1 274.00 | 4 341.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 240.00 | 29 760.00 | | 32 240.00 |
ST Other accounts | 110 972.00 | 102 526.00 | | 110 972.00 |
XQ Rental, rental and co-ownership charges | 30 302.00 | 24 571.00 | | 30 302.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | 22 350.00 | 3 252.00 | | 22 350.00 |
YT Subcontracting | 303 872.00 | 348 784.00 | | 303 872.00 |
YU External personnel | | 7 642.00 | | |
YW Business tax | 2 358.00 | 2 173.00 | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 632.00 | 6 514.00 | | 3 632.00 |
YY Amount of VAT collected | 167 930.00 | 87 535.00 | | 167 930.00 |
YZ Total deductible VAT on goods and services | 112 424.00 | 80 869.00 | | 112 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 385.00 | 513 283.00 | | 477 385.00 |
