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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 749 964.00 | 715 389.00 | 34 575.00 | 749 964.00 |
AT Other tangible assets | 346 671.00 | 301 787.00 | 44 883.00 | 346 671.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 105 050.00 | 1 022 849.00 | 82 200.00 | 1 105 050.00 |
BP Services in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 493 919.00 | 16 662.00 | 477 257.00 | 493 919.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CD Marketable securities | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 547 583.00 | | 547 583.00 | 547 583.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 1 096 768.00 | 16 662.00 | 1 080 106.00 | 1 096 768.00 |
CO Grand total (0 to V) | 2 201 819.00 | 1 039 511.00 | 1 162 307.00 | 2 201 819.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 351 685.00 | | | 351 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 785.00 | | | 175 785.00 |
DL TOTAL (I) | 579 178.00 | | | 579 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 003.00 | | | 173 003.00 |
DW Advances and down payments received on current orders | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 119 094.00 | | | 119 094.00 |
DY Tax and social security liabilities | 240 869.00 | | | 240 869.00 |
EA Other liabilities | 47 962.00 | | | 47 962.00 |
EC TOTAL (IV) | 583 129.00 | | | 583 129.00 |
EE Grand total (I to V) | 1 162 307.00 | | | 1 162 307.00 |
EG Accrued income and payables due within one year | 480 930.00 | | | 480 930.00 |
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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 | 1 078 390.00 | | 66 560.00 | 1 078 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 1 105 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 1 096 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 975.00 | | 66 560.00 | 1 069 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 1 025 448.00 | 36 951.00 | 39 550.00 | 1 025 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 775.00 | 36 951.00 | 39 550.00 | 1 019 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 968.00 | 16 662.00 | 44 968.00 | 44 968.00 |
7B Total provisions for depreciation | 44 968.00 | 16 662.00 | 44 968.00 | 44 968.00 |
7C Grand total | 44 968.00 | 16 662.00 | 44 968.00 | 44 968.00 |
UE of which provisions and reversals: - Operating | | 16 662.00 | 44 968.00 | |
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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 | 119 094.00 | 119 094.00 | | 119 094.00 |
8C Staff and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8D Social Security and Other Social Organizations | 58 050.00 | 58 050.00 | | 58 050.00 |
8E Income Taxes | 39 797.00 | 39 797.00 | | 39 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 962.00 | 47 962.00 | | 47 962.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 465 481.00 | | | 465 481.00 |
VA Doubtful or disputed receivables | 28 437.00 | | | 28 437.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VI Group and Associates | 173 003.00 | 73 003.00 | 100 000.00 | 173 003.00 |
VM Income taxes | 13 834.00 | | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 14 229.00 | | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 144.00 | 529 358.00 | 786.00 | 530 144.00 |
VW VAT | 103 666.00 | 103 666.00 | | 103 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 930.00 | 480 930.00 | 100 000.00 | 580 930.00 |
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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 | 6 322.00 | | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 373.00 | | | 18 373.00 |
ST Other accounts | 258 723.00 | | | 258 723.00 |
XQ Rental, rental and co-ownership charges | 54 470.00 | | | 54 470.00 |
YQ Equipment leasing commitment | 92 725.00 | | | 92 725.00 |
YT Subcontracting | 231 972.00 | | | 231 972.00 |
YU External personnel | 36 249.00 | | | 36 249.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | | | 8 950.00 |
YY Amount of VAT collected | 268 649.00 | | | 268 649.00 |
YZ Total deductible VAT on goods and services | 123 507.00 | | | 123 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 790.00 | | | 599 790.00 |
