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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 901.00 | 33 561.00 | 37 339.00 | 70 901.00 |
AT Other tangible assets | 24 522.00 | 15 476.00 | 9 046.00 | 24 522.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 100 046.00 | 49 038.00 | 51 008.00 | 100 046.00 |
BL Raw materials, supplies | 17 375.00 | | 17 375.00 | 17 375.00 |
BX Customers and related accounts | 488 411.00 | | 488 411.00 | 488 411.00 |
BZ Other receivables | 71 168.00 | | 71 168.00 | 71 168.00 |
CD Marketable securities | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 173 785.00 | | 173 785.00 | 173 785.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 771 394.00 | | 771 394.00 | 771 394.00 |
CO Grand total (0 to V) | 871 440.00 | 49 038.00 | 822 402.00 | 871 440.00 |
CU Other investments | 4 476.00 | | 4 476.00 | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 625.00 | | | 176 625.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | | | 54 992.00 |
DL TOTAL (I) | 278 245.00 | | | 278 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 149.00 | | | 14 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 785.00 | | | 206 785.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 237 483.00 | | | 237 483.00 |
DY Tax and social security liabilities | 71 523.00 | | | 71 523.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 544 157.00 | | | 544 157.00 |
EE Grand total (I to V) | 822 402.00 | | | 822 402.00 |
EG Accrued income and payables due within one year | 538 370.00 | | | 538 370.00 |
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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 | 86 101.00 | | 23 379.00 | 86 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 9 434.00 | 100 046.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 95 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 045.00 | | 23 232.00 | 81 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 147.00 | 4 476.00 |
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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 | 38 239.00 | 18 487.00 | 7 688.00 | 38 239.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 313.00 | 580.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 972.00 | 18 174.00 | 7 108.00 | 37 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | 2 645.00 | 2 645.00 |
7C Grand total | 2 645.00 | | 2 645.00 | 2 645.00 |
UE of which provisions and reversals: - Operating | | | 2 645.00 | |
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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 | 237 483.00 | 237 483.00 | | 237 483.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 488 411.00 | | | 488 411.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 51 197.00 | | | 51 197.00 |
VH Loans with a maturity of more than one year at origin | 14 149.00 | 9 063.00 | 5 087.00 | 14 149.00 |
VI Group and Associates | 206 785.00 | 206 785.00 | | 206 785.00 |
VK Loans repaid during the year | 9 697.00 | | | 9 697.00 |
VM Income taxes | 16 471.00 | | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 215.00 | 560 068.00 | 147.00 | 560 215.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 457.00 | 538 370.00 | 5 087.00 | 543 457.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 101 635.00 | | | 101 635.00 |
XQ Rental, rental and co-ownership charges | 19 381.00 | | | 19 381.00 |
YQ Equipment leasing commitment | 21 816.00 | | | 21 816.00 |
YT Subcontracting | 5 745.00 | | | 5 745.00 |
YU External personnel | 5 577.00 | | | 5 577.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | | | 2 542.00 |
YY Amount of VAT collected | 89 763.00 | | | 89 763.00 |
YZ Total deductible VAT on goods and services | 220 507.00 | | | 220 507.00 |
ZE Dividends | 7 400.00 | | | 7 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 966.00 | | | 139 966.00 |
