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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 | 29 632.00 | 29 632.00 | | 29 632.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 215 555.00 | 170 626.00 | 44 929.00 | 215 555.00 |
AT Other tangible assets | 273 215.00 | 185 860.00 | 87 355.00 | 273 215.00 |
BH Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
BJ TOTAL (I) | 673 419.00 | 386 119.00 | 287 301.00 | 673 419.00 |
BL Raw materials, supplies | 272 978.00 | 11 945.00 | 261 033.00 | 272 978.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 1 715 349.00 | 48 866.00 | 1 666 483.00 | 1 715 349.00 |
BZ Other receivables | 329 290.00 | 1 500.00 | 327 790.00 | 329 290.00 |
CF Cash and cash equivalents | 225 094.00 | | 225 094.00 | 225 094.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 2 564 840.00 | 62 311.00 | 2 502 529.00 | 2 564 840.00 |
CO Grand total (0 to V) | 3 238 259.00 | 448 429.00 | 2 789 830.00 | 3 238 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 625 121.00 | | | 625 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 761.00 | | | 72 761.00 |
DL TOTAL (I) | 866 893.00 | | | 866 893.00 |
DP Provisions for Risks | 131 822.00 | | | 131 822.00 |
DR TOTAL (IV) | 131 822.00 | | | 131 822.00 |
DU Loans and Debts from Credit Institutions (3) | 285 176.00 | | | 285 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DW Advances and down payments received on current orders | 153 976.00 | | | 153 976.00 |
DX Trade payables and related accounts | 919 909.00 | | | 919 909.00 |
DY Tax and social security liabilities | 402 567.00 | | | 402 567.00 |
EB Prepaid income (2) | 25 396.00 | | | 25 396.00 |
EC TOTAL (IV) | 1 791 114.00 | | | 1 791 114.00 |
EE Grand total (I to V) | 2 789 830.00 | | | 2 789 830.00 |
EG Accrued income and payables due within one year | 1 574 061.00 | | | 1 574 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 579.00 | | | 160 579.00 |
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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 | 658 615.00 | | 35 664.00 | 658 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 23 911.00 | |
I4 DECREASES Grand Total | | 20 860.00 | 673 419.00 | |
IO DECREASES Total including other intangible assets | | | 160 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 760.00 | 488 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 738.00 | | | 160 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 329.00 | | 35 202.00 | 474 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | 462.00 | 23 549.00 |
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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 | 335 775.00 | 71 104.00 | 20 760.00 | 335 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 469.00 | 6 163.00 | | 23 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 306.00 | 64 941.00 | 20 760.00 | 312 306.00 |
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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 | 122 566.00 | 22 391.00 | 13 135.00 | 122 566.00 |
6N Inventories and work in progress | 5 090.00 | 6 855.00 | | 5 090.00 |
6T Receivables | 39 056.00 | 16 290.00 | 6 479.00 | 39 056.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 45 646.00 | 23 145.00 | 6 479.00 | 45 646.00 |
7C Grand total | 168 212.00 | 45 536.00 | 19 614.00 | 168 212.00 |
UE of which provisions and reversals: - Operating | | 45 535.00 | 19 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 919 909.00 | 919 909.00 | | 919 909.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 113 746.00 | 113 746.00 | | 113 746.00 |
8L Deferred income | 25 396.00 | 25 396.00 | | 25 396.00 |
UT Other financial assets | 23 911.00 | | | 23 911.00 |
UX Other trade receivables | 1 655 086.00 | | | 1 655 086.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
UZ Social Security, other social security organizations | 6 442.00 | | | 6 442.00 |
VA Doubtful or disputed receivables | 60 263.00 | | | 60 263.00 |
VB VAT | 115 589.00 | | | 115 589.00 |
VG Loans with a maturity of up to one year at origin | 161 371.00 | 161 371.00 | | 161 371.00 |
VH Loans with a maturity of more than one year at origin | 123 805.00 | 60 727.00 | 63 078.00 | 123 805.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 61 815.00 | | | 61 815.00 |
VM Income taxes | 99 724.00 | | | 99 724.00 |
VN Other taxes, similar payments | 82 164.00 | | | 82 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 471.00 | 49 471.00 | | 49 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 645.00 | | | 24 645.00 |
VS Prepaid expenses | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 213.00 | 2 065 302.00 | 23 911.00 | 2 089 213.00 |
VW VAT | 231 350.00 | 231 350.00 | | 231 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 138.00 | 1 574 061.00 | 63 078.00 | 1 637 138.00 |
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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 | 52 663.00 | | | 52 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 626.00 | | | 74 626.00 |
ST Other accounts | 435 406.00 | | | 435 406.00 |
XQ Rental, rental and co-ownership charges | 174 715.00 | | | 174 715.00 |
YP Average staff number | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 128 661.00 | | | 128 661.00 |
YT Subcontracting | 1 001 698.00 | | | 1 001 698.00 |
YU External personnel | 1 708 495.00 | | | 1 708 495.00 |
YW Business tax | 40 682.00 | | | 40 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 345.00 | | | 93 345.00 |
YY Amount of VAT collected | 1 162 459.00 | | | 1 162 459.00 |
YZ Total deductible VAT on goods and services | 1 057 595.00 | | | 1 057 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 394 939.00 | | | 3 394 939.00 |
