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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 121 852.00 | 108 146.00 | 13 705.00 | 121 852.00 |
AT Other tangible assets | 140 056.00 | 72 007.00 | 68 049.00 | 140 056.00 |
AV Fixed assets in progress | 416 357.00 | | 416 357.00 | 416 357.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 786 458.00 | 182 256.00 | 604 202.00 | 786 458.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BT Goods | 157 390.00 | | 157 390.00 | 157 390.00 |
BV Advances and down payments on orders | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 159 618.00 | 1 142.00 | 158 476.00 | 159 618.00 |
BZ Other receivables | 73 321.00 | | 73 321.00 | 73 321.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 529 363.00 | 1 142.00 | 528 220.00 | 529 363.00 |
CO Grand total (0 to V) | 1 315 821.00 | 183 399.00 | 1 132 422.00 | 1 315 821.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 230.00 | | | 87 230.00 |
DH Retained earnings | 166 222.00 | | | 166 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | | | 48 312.00 |
DJ Investment subsidies | 6 906.00 | | | 6 906.00 |
DL TOTAL (I) | 418 671.00 | | | 418 671.00 |
DU Loans and Debts from Credit Institutions (3) | 347 980.00 | | | 347 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 208 645.00 | | | 208 645.00 |
DY Tax and social security liabilities | 57 047.00 | | | 57 047.00 |
DZ Fixed asset liabilities and related accounts | 77 810.00 | | | 77 810.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 713 751.00 | | | 713 751.00 |
EE Grand total (I to V) | 1 132 422.00 | | | 1 132 422.00 |
EG Accrued income and payables due within one year | 413 436.00 | | | 413 436.00 |
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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 | 417 655.00 | | 378 970.00 | 417 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 786 458.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 107 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 678 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 702.00 | | | 109 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 863.00 | | 378 970.00 | 306 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 178 903.00 | 13 519.00 | 10 167.00 | 178 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | 2 600.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 201.00 | 13 519.00 | 7 567.00 | 174 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | | 1 142.00 |
7C Grand total | 1 142.00 | | | 1 142.00 |
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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 | 208 645.00 | 208 645.00 | | 208 645.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 810.00 | 77 810.00 | | 77 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 158 315.00 | | | 158 315.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 31 659.00 | | | 31 659.00 |
VH Loans with a maturity of more than one year at origin | 347 980.00 | 47 665.00 | 100 583.00 | 347 980.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VJ Loans taken out during the year | 350 559.00 | | | 350 559.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VM Income taxes | 33 592.00 | | | 33 592.00 |
VN Other taxes, similar payments | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | | | 5 930.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 530.00 | 238 555.00 | 975.00 | 239 530.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 705.00 | 413 390.00 | 100 583.00 | 713 705.00 |
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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 | 21 780.00 | | | 21 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 583.00 | | | 15 583.00 |
ST Other accounts | 58 919.00 | | | 58 919.00 |
XQ Rental, rental and co-ownership charges | 33 377.00 | | | 33 377.00 |
YQ Equipment leasing commitment | 4 802.00 | | | 4 802.00 |
YT Subcontracting | 9 457.00 | | | 9 457.00 |
YW Business tax | 7 209.00 | | | 7 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 989.00 | | | 28 989.00 |
YY Amount of VAT collected | 434 892.00 | | | 434 892.00 |
YZ Total deductible VAT on goods and services | 376 664.00 | | | 376 664.00 |
ZE Dividends | 27 600.00 | | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 336.00 | | | 117 336.00 |
