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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 5 475.00 | 5 475.00 | | 5 475.00 |
AR Technical installations, industrial equipment and tools | 105 678.00 | 105 678.00 | | 105 678.00 |
AT Other tangible assets | 16 776.00 | 16 777.00 | -1.00 | 16 776.00 |
BH Other financial assets | 92 209.00 | | 92 209.00 | 92 209.00 |
BJ TOTAL (I) | 1 012 420.00 | 670 240.00 | 342 179.00 | 1 012 420.00 |
BL Raw materials, supplies | 64 628.00 | | 64 628.00 | 64 628.00 |
BX Customers and related accounts | 294 149.00 | 13 966.00 | 280 183.00 | 294 149.00 |
BZ Other receivables | 236 422.00 | | 236 422.00 | 236 422.00 |
CF Cash and cash equivalents | 184 495.00 | | 184 495.00 | 184 495.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 806 936.00 | 13 966.00 | 792 971.00 | 806 936.00 |
CO Grand total (0 to V) | 1 819 356.00 | 684 206.00 | 1 135 150.00 | 1 819 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DH Retained earnings | 349 243.00 | | | 349 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | | | 16 490.00 |
DL TOTAL (I) | 615 392.00 | | | 615 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | | | 1 612.00 |
DW Advances and down payments received on current orders | 44 262.00 | | | 44 262.00 |
DX Trade payables and related accounts | 126 549.00 | | | 126 549.00 |
DY Tax and social security liabilities | 267 309.00 | | | 267 309.00 |
EA Other liabilities | 80 027.00 | | | 80 027.00 |
EC TOTAL (IV) | 519 758.00 | | | 519 758.00 |
EE Grand total (I to V) | 1 135 150.00 | | | 1 135 150.00 |
EG Accrued income and payables due within one year | 519 721.00 | | | 519 721.00 |
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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 | 1 091 973.00 | | 20 900.00 | 1 091 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 92 209.00 | |
I4 DECREASES Grand Total | | 100 453.00 | 1 012 420.00 | |
IO DECREASES Total including other intangible assets | | | 78 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 453.00 | 841 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 650.00 | | | 78 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 114.00 | | 20 900.00 | 911 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 209.00 | | | 102 209.00 |
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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 | 646 711.00 | 74 892.00 | 51 362.00 | 646 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 236.00 | 74 892.00 | 51 362.00 | 641 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 472.00 | | 506.00 | 14 472.00 |
7B Total provisions for depreciation | 14 472.00 | | 506.00 | 14 472.00 |
7C Grand total | 14 472.00 | | 506.00 | 14 472.00 |
UE of which provisions and reversals: - Operating | | | 506.00 | |
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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 | 126 549.00 | 126 549.00 | | 126 549.00 |
8C Staff and Related Accounts | 119 339.00 | 119 339.00 | | 119 339.00 |
8D Social Security and Other Social Organizations | 90 994.00 | 90 994.00 | | 90 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 288.00 | 124 288.00 | | 124 288.00 |
UT Other financial assets | 92 209.00 | | | 92 209.00 |
UX Other trade receivables | 279 392.00 | | | 279 392.00 |
UY Staff and related accounts | 5 810.00 | | | 5 810.00 |
VA Doubtful or disputed receivables | 14 757.00 | | | 14 757.00 |
VB VAT | 31 028.00 | | | 31 028.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 21 634.00 | | | 21 634.00 |
VM Income taxes | 60 486.00 | | | 60 486.00 |
VP Miscellaneous | 52 845.00 | | | 52 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 217.00 | | | 86 217.00 |
VS Prepaid expenses | 27 242.00 | | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 986.00 | 557 776.00 | 92 209.00 | 649 986.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 721.00 | 519 721.00 | | 519 721.00 |
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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 | 59 501.00 | | | 59 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 901.00 | | | 14 901.00 |
ST Other accounts | 686 609.00 | | | 686 609.00 |
XQ Rental, rental and co-ownership charges | 72 781.00 | | | 72 781.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 1 216 318.00 | | | 1 216 318.00 |
YT Subcontracting | 93 812.00 | | | 93 812.00 |
YU External personnel | 29 337.00 | | | 29 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 501.00 | | | 59 501.00 |
YY Amount of VAT collected | 295 605.00 | | | 295 605.00 |
YZ Total deductible VAT on goods and services | 284 724.00 | | | 284 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 439.00 | | | 897 439.00 |
