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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 148 432.00 | 63 450.00 | 84 981.00 | 148 432.00 |
AT Other tangible assets | 25 815.00 | 17 793.00 | 8 022.00 | 25 815.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 186 617.00 | 81 574.00 | 105 044.00 | 186 617.00 |
BL Raw materials, supplies | 45 186.00 | | 45 186.00 | 45 186.00 |
BV Advances and down payments on orders | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 531 042.00 | 8 198.00 | 522 844.00 | 531 042.00 |
BZ Other receivables | 40 562.00 | | 40 562.00 | 40 562.00 |
CF Cash and cash equivalents | 136 361.00 | | 136 361.00 | 136 361.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 779 939.00 | 8 198.00 | 771 741.00 | 779 939.00 |
CO Grand total (0 to V) | 966 556.00 | 89 771.00 | 876 785.00 | 966 556.00 |
CR Shares due in more than one year | 9 813.00 | | | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 231 754.00 | | | 231 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 032.00 | | | 77 032.00 |
DJ Investment subsidies | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 319 657.00 | | | 319 657.00 |
DU Loans and Debts from Credit Institutions (3) | 63 460.00 | | | 63 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 784.00 | | | 23 784.00 |
DW Advances and down payments received on current orders | 43 290.00 | | | 43 290.00 |
DX Trade payables and related accounts | 297 856.00 | | | 297 856.00 |
DY Tax and social security liabilities | 121 484.00 | | | 121 484.00 |
EA Other liabilities | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 557 128.00 | | | 557 128.00 |
EE Grand total (I to V) | 876 785.00 | | | 876 785.00 |
EG Accrued income and payables due within one year | 511 181.00 | | | 511 181.00 |
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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 | 121 282.00 | | 67 754.00 | 121 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 186 617.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 174 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 951.00 | | 66 714.00 | 109 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | 57 071.00 | 26 921.00 | 2 418.00 | 57 071.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 22.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 762.00 | 26 899.00 | 2 418.00 | 56 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 8 198.00 | | | 8 198.00 |
7B Total provisions for depreciation | 8 198.00 | | | 8 198.00 |
7C Grand total | 9 198.00 | | 1 000.00 | 9 198.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 297 856.00 | 297 856.00 | | 297 856.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 521 230.00 | | | 521 230.00 |
VA Doubtful or disputed receivables | 9 813.00 | | | 9 813.00 |
VB VAT | 26 850.00 | | | 26 850.00 |
VH Loans with a maturity of more than one year at origin | 63 460.00 | 17 512.00 | 45 948.00 | 63 460.00 |
VI Group and Associates | 23 784.00 | 23 784.00 | | 23 784.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VM Income taxes | 10 346.00 | | | 10 346.00 |
VP Miscellaneous | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 22 548.00 | | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 193.00 | 584 340.00 | 10 853.00 | 595 193.00 |
VW VAT | 75 331.00 | 75 331.00 | | 75 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 838.00 | 467 891.00 | 45 948.00 | 513 838.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | | | 10 442.00 |
ST Other accounts | 164 941.00 | | | 164 941.00 |
XQ Rental, rental and co-ownership charges | 58 058.00 | | | 58 058.00 |
YQ Equipment leasing commitment | 188 910.00 | | | 188 910.00 |
YT Subcontracting | 47 532.00 | | | 47 532.00 |
YU External personnel | 28 557.00 | | | 28 557.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 209 526.00 | | | 209 526.00 |
YZ Total deductible VAT on goods and services | 172 807.00 | | | 172 807.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 530.00 | | | 309 530.00 |
