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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 | 12 020.00 | 1 327.00 | 10 693.00 | 12 020.00 |
AP Buildings | 381 402.00 | 145 036.00 | 236 366.00 | 381 402.00 |
AR Technical installations, industrial equipment and tools | 156 825.00 | 92 870.00 | 63 955.00 | 156 825.00 |
AT Other tangible assets | 121 051.00 | 45 273.00 | 75 777.00 | 121 051.00 |
BJ TOTAL (I) | 671 298.00 | 284 507.00 | 386 791.00 | 671 298.00 |
BL Raw materials, supplies | 5 641.00 | | 5 641.00 | 5 641.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 322 086.00 | 300.00 | 321 786.00 | 322 086.00 |
BZ Other receivables | 63 932.00 | | 63 932.00 | 63 932.00 |
CF Cash and cash equivalents | 238 771.00 | | 238 771.00 | 238 771.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 642 804.00 | 300.00 | 642 504.00 | 642 804.00 |
CO Grand total (0 to V) | 1 314 102.00 | 284 807.00 | 1 029 295.00 | 1 314 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 268 085.00 | | | 268 085.00 |
DH Retained earnings | 24 889.00 | | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 788.00 | | | 49 788.00 |
DL TOTAL (I) | 397 763.00 | | | 397 763.00 |
DP Provisions for Risks | 73 391.00 | | | 73 391.00 |
DR TOTAL (IV) | 73 391.00 | | | 73 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 335.00 | | | 110 335.00 |
DX Trade payables and related accounts | 336 239.00 | | | 336 239.00 |
DY Tax and social security liabilities | 110 950.00 | | | 110 950.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 558 141.00 | | | 558 141.00 |
EE Grand total (I to V) | 1 029 295.00 | | | 1 029 295.00 |
EG Accrued income and payables due within one year | 558 141.00 | | | 558 141.00 |
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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 | 654 733.00 | | 16 565.00 | 654 733.00 |
I4 DECREASES Grand Total | | | 671 298.00 | |
IO DECREASES Total including other intangible assets | | | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | 600.00 | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 313.00 | | 15 965.00 | 643 313.00 |
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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 | 238 583.00 | 45 924.00 | | 238 583.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 976.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 232.00 | 44 948.00 | | 238 232.00 |
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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 | 73 391.00 | | | 73 391.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 73 691.00 | | | 73 691.00 |
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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 | 336 239.00 | 336 239.00 | | 336 239.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 321 726.00 | | | 321 726.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 58 577.00 | | | 58 577.00 |
VC Group and associates | 871.00 | | | 871.00 |
VI Group and Associates | 110 335.00 | 110 335.00 | | 110 335.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VM Income taxes | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 6 519.00 | | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 537.00 | 392 537.00 | | 392 537.00 |
VW VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 141.00 | 558 141.00 | | 558 141.00 |
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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 | 21 652.00 | | | 21 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 325.00 | | | 8 325.00 |
ST Other accounts | 261 384.00 | | | 261 384.00 |
XQ Rental, rental and co-ownership charges | 80 083.00 | | | 80 083.00 |
YT Subcontracting | 212 781.00 | | | 212 781.00 |
YU External personnel | 12 169.00 | | | 12 169.00 |
YW Business tax | 16 765.00 | | | 16 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 417.00 | | | 38 417.00 |
YY Amount of VAT collected | 140 202.00 | | | 140 202.00 |
YZ Total deductible VAT on goods and services | 66 662.00 | | | 66 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 741.00 | | | 574 741.00 |
