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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 | 12 882.00 | 9 721.00 | 3 161.00 | 12 882.00 |
AP Buildings | 69 352.00 | 22 163.00 | 47 189.00 | 69 352.00 |
AR Technical installations, industrial equipment and tools | 144 259.00 | 99 355.00 | 44 904.00 | 144 259.00 |
AT Other tangible assets | 144 529.00 | 89 122.00 | 55 407.00 | 144 529.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 371 676.00 | 220 361.00 | 151 315.00 | 371 676.00 |
BL Raw materials, supplies | 56 580.00 | | 56 580.00 | 56 580.00 |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 206 416.00 | 30 411.00 | 176 005.00 | 206 416.00 |
BZ Other receivables | 37 154.00 | | 37 154.00 | 37 154.00 |
CF Cash and cash equivalents | 72 047.00 | | 72 047.00 | 72 047.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 381 001.00 | 30 411.00 | 350 590.00 | 381 001.00 |
CO Grand total (0 to V) | 752 676.00 | 250 771.00 | 501 905.00 | 752 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 24 243.00 | | | 24 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 709.00 | | | 41 709.00 |
DL TOTAL (I) | 74 356.00 | | | 74 356.00 |
DU Loans and Debts from Credit Institutions (3) | 154 914.00 | | | 154 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 6 452.00 | | | 6 452.00 |
DX Trade payables and related accounts | 141 032.00 | | | 141 032.00 |
DY Tax and social security liabilities | 125 003.00 | | | 125 003.00 |
EC TOTAL (IV) | 427 549.00 | | | 427 549.00 |
EE Grand total (I to V) | 501 905.00 | | | 501 905.00 |
EG Accrued income and payables due within one year | 336 788.00 | | | 336 788.00 |
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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 | 325 311.00 | | 46 365.00 | 325 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 371 676.00 | |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | 285.00 | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 059.00 | | 46 080.00 | 312 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 185 583.00 | 34 778.00 | | 185 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 2 890.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 752.00 | 31 888.00 | | 178 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 515.00 | 26 896.00 | | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | 26 896.00 | | 3 515.00 |
7C Grand total | 3 515.00 | 26 896.00 | | 3 515.00 |
UE of which provisions and reversals: - Operating | | 26 896.00 | | |
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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 | 141 032.00 | 141 032.00 | | 141 032.00 |
8C Staff and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8D Social Security and Other Social Organizations | 38 894.00 | 38 894.00 | | 38 894.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 169 937.00 | | | 169 937.00 |
VA Doubtful or disputed receivables | 36 479.00 | | | 36 479.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 79 804.00 | 79 804.00 | | 79 804.00 |
VH Loans with a maturity of more than one year at origin | 75 110.00 | -9 199.00 | 84 309.00 | 75 110.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 58 084.00 | | | 58 084.00 |
VM Income taxes | 21 306.00 | | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | | | 11 865.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 956.00 | 212 470.00 | 36 486.00 | 248 956.00 |
VW VAT | 38 704.00 | 38 704.00 | | 38 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 097.00 | 336 788.00 | 84 309.00 | 421 097.00 |
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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 | 15 759.00 | | | 15 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 82 158.00 | | | 82 158.00 |
XQ Rental, rental and co-ownership charges | 91 621.00 | | | 91 621.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 28 123.00 | | | 28 123.00 |
YT Subcontracting | 12 152.00 | | | 12 152.00 |
YU External personnel | 6 887.00 | | | 6 887.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 238.00 | | | 19 238.00 |
YY Amount of VAT collected | 195 642.00 | | | 195 642.00 |
YZ Total deductible VAT on goods and services | 164 040.00 | | | 164 040.00 |
ZE Dividends | 26 036.00 | | | 26 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 501.00 | | | 204 501.00 |
