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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 53 343.00 | 39 927.00 | 13 416.00 | 53 343.00 |
AT Other tangible assets | 265 249.00 | 157 405.00 | 107 844.00 | 265 249.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 351 174.00 | 203 836.00 | 147 338.00 | 351 174.00 |
BL Raw materials, supplies | 99 883.00 | | 99 883.00 | 99 883.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 540 649.00 | | 540 649.00 | 540 649.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 156 422.00 | | 156 422.00 | 156 422.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 814 219.00 | | 814 219.00 | 814 219.00 |
CO Grand total (0 to V) | 1 165 393.00 | 203 836.00 | 961 556.00 | 1 165 393.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 101 714.00 | | | 101 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 501.00 | | | 218 501.00 |
DL TOTAL (I) | 395 678.00 | | | 395 678.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | | | 72 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 834.00 | | | 156 834.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 208 440.00 | | | 208 440.00 |
DY Tax and social security liabilities | 124 896.00 | | | 124 896.00 |
EC TOTAL (IV) | 565 878.00 | | | 565 878.00 |
EE Grand total (I to V) | 961 556.00 | | | 961 556.00 |
EG Accrued income and payables due within one year | 512 420.00 | | | 512 420.00 |
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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 | 302 396.00 | | 68 128.00 | 302 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 351 174.00 | |
IO DECREASES Total including other intangible assets | | | 29 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 350.00 | 318 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 371.00 | | | 29 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 814.00 | | 68 128.00 | 269 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 200 798.00 | 22 388.00 | 19 350.00 | 200 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 344.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 638.00 | 22 044.00 | 19 350.00 | 194 638.00 |
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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 | 208 440.00 | 208 440.00 | | 208 440.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8E Income Taxes | 38 389.00 | 38 389.00 | | 38 389.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 540 649.00 | | | 540 649.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 72 480.00 | 19 022.00 | 53 458.00 | 72 480.00 |
VI Group and Associates | 156 834.00 | 156 834.00 | | 156 834.00 |
VJ Loans taken out during the year | 55 265.00 | | | 55 265.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 380.00 | 552 260.00 | 120.00 | 552 380.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 650.00 | 509 192.00 | 53 458.00 | 562 650.00 |
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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 | 7 968.00 | | | 7 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | | | 7 539.00 |
ST Other accounts | 123 503.00 | | | 123 503.00 |
XQ Rental, rental and co-ownership charges | 57 527.00 | | | 57 527.00 |
YQ Equipment leasing commitment | 17 475.00 | | | 17 475.00 |
YT Subcontracting | 2 675.00 | | | 2 675.00 |
YU External personnel | 6 130.00 | | | 6 130.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 296.00 | | | 9 296.00 |
YY Amount of VAT collected | 327 483.00 | | | 327 483.00 |
YZ Total deductible VAT on goods and services | 173 895.00 | | | 173 895.00 |
ZE Dividends | 114 000.00 | | | 114 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 373.00 | | | 197 373.00 |
