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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 33 097.00 | 19 688.00 | 13 409.00 | 33 097.00 |
AR Technical installations, industrial equipment and tools | 44 809.00 | 35 458.00 | 9 352.00 | 44 809.00 |
AT Other tangible assets | 113 840.00 | 111 597.00 | 2 243.00 | 113 840.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 1 164 245.00 | 183 644.00 | 980 601.00 | 1 164 245.00 |
BT Goods | 487 972.00 | 35 932.00 | 452 040.00 | 487 972.00 |
BX Customers and related accounts | 821 571.00 | 20 216.00 | 801 356.00 | 821 571.00 |
BZ Other receivables | 815 344.00 | | 815 344.00 | 815 344.00 |
CF Cash and cash equivalents | 147 024.00 | | 147 024.00 | 147 024.00 |
CH Prepaid expenses | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 2 296 987.00 | 56 147.00 | 2 240 840.00 | 2 296 987.00 |
CO Grand total (0 to V) | 3 461 232.00 | 239 791.00 | 3 221 440.00 | 3 461 232.00 |
CU Other investments | 853 500.00 | | 853 500.00 | 853 500.00 |
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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 | 992 976.00 | | | 992 976.00 |
DH Retained earnings | 583 505.00 | | | 583 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 393.00 | | | -150 393.00 |
DL TOTAL (I) | 1 437 087.00 | | | 1 437 087.00 |
DU Loans and Debts from Credit Institutions (3) | 217 645.00 | | | 217 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | | | 14 396.00 |
DW Advances and down payments received on current orders | 113 873.00 | | | 113 873.00 |
DX Trade payables and related accounts | 1 089 473.00 | | | 1 089 473.00 |
DY Tax and social security liabilities | 348 966.00 | | | 348 966.00 |
EC TOTAL (IV) | 1 784 353.00 | | | 1 784 353.00 |
EE Grand total (I to V) | 3 221 440.00 | | | 3 221 440.00 |
EG Accrued income and payables due within one year | 1 598 951.00 | | | 1 598 951.00 |
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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 | 1 164 245.00 | | | 1 164 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 597.00 | |
I4 DECREASES Grand Total | | | 1 164 245.00 | |
IO DECREASES Total including other intangible assets | | | 108 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 901.00 | | | 108 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 746.00 | | | 191 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 597.00 | | | 863 597.00 |
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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 | 180 985.00 | 2 660.00 | | 180 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 083.00 | 2 660.00 | | 164 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 733.00 | 35 932.00 | 36 733.00 | 36 733.00 |
6T Receivables | 20 095.00 | 121.00 | | 20 095.00 |
7B Total provisions for depreciation | 56 828.00 | 36 052.00 | 36 733.00 | 56 828.00 |
7C Grand total | 56 828.00 | 36 052.00 | 36 733.00 | 56 828.00 |
UE of which provisions and reversals: - Operating | | 36 052.00 | 36 733.00 | |
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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 | 1 089 473.00 | 1 089 473.00 | | 1 089 473.00 |
8C Staff and Related Accounts | 56 288.00 | 56 288.00 | | 56 288.00 |
8D Social Security and Other Social Organizations | 93 169.00 | 93 169.00 | | 93 169.00 |
UT Other financial assets | 10 097.00 | | | 10 097.00 |
UX Other trade receivables | 797 339.00 | | | 797 339.00 |
VA Doubtful or disputed receivables | 24 232.00 | | | 24 232.00 |
VB VAT | 59 550.00 | | | 59 550.00 |
VC Group and associates | 536 280.00 | | | 536 280.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 212 988.00 | 141 460.00 | 71 529.00 | 212 988.00 |
VI Group and Associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VM Income taxes | 112 142.00 | | | 112 142.00 |
VN Other taxes, similar payments | 14 246.00 | | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 090.00 | 192 090.00 | | 192 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 127.00 | | | 93 127.00 |
VS Prepaid expenses | 25 076.00 | | | 25 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 088.00 | 1 661 992.00 | 10 097.00 | 1 672 088.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 480.00 | 1 598 951.00 | 71 529.00 | 1 670 480.00 |
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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 | 6 378.00 | | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 483.00 | | | 62 483.00 |
ST Other accounts | 228 118.00 | | | 228 118.00 |
XQ Rental, rental and co-ownership charges | 87 981.00 | | | 87 981.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 181 561.00 | | | 181 561.00 |
YT Subcontracting | 133 184.00 | | | 133 184.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 409.00 | | | 11 409.00 |
YY Amount of VAT collected | 194 504.00 | | | 194 504.00 |
YZ Total deductible VAT on goods and services | 146 924.00 | | | 146 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 766.00 | | | 511 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
